OneAscent Enhanced Small and Mid Cap ETFOASC
Type
ETF
Peer group
US equity: mid companies
Net assets
$73.1M
Expense ratio
0.69%
1-year return
+23.4%
3 years, a year
—
5 years, a year
—
12-month yield
0.46%
Holdings
185
What it aims to do.
The OneAscent Enhanced Small and Mid Cap ETF (the ?Fund?) seeks to outperform the Bloomberg US 2500 Total Return Index, before deduction of expenses, using an investment universe that is subjected to the OneAscent Values-Based Screening process.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| CNA CNA Financial Corporation | 2.06% |
| HHH Howard Hughes Holdings Inc. | 1.94% |
| CINF Cincinnati Financial Corporation | 1.75% |
| CCK Crown Holdings Inc | 1.73% |
| RL Ralph Lauren Corp. | 1.64% |
| MKL Markel Group Inc | 1.60% |
| WTS Watts Water Technologies Inc. | 1.59% |
| AMG Affiliated Managers Group, Inc. | 1.57% |
| SYF Synchrony Financial | 1.54% |
| CF CF Industries Holdings, Inc. | 1.49% |
More on OASC.
- OASC overview
- OASC holdings
- OASC risk
- OASC costs
- OASC money in and out
- OASC share classes
- Compare OASC with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.