US
OneAscent Enhanced Small and Mid Cap ETF
OASC · Equity
$33.65
-0.98%
Assets
n/a
Expense ratio
0.69%
Holdings
184
1Y return
+35.9%
Forward P/E
n/a
Top 10 holdings
+18.3%
Return and risk
| 1Y total return | +35.9% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 59.72 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 184 |
| Expense ratio | 0.69% |
| Dividend yield | +0.5% |
| Top 10 holdings | +18.3% |
| Volume | 5.4K |
All ETF indicators
| All Time High | 34.15 |
| All Time High Change | -2.17 |
| All Time High Date | 2026-05-11 |
| All Time Low | 21.44 |
| All Time Low Change | 55.83 |
| All Time Low Date | 2025-04-09 |
| Atr | 0.46 |
| Cagr1y | 35.96 |
| Ch1m | 7.06 |
| Ch1w | 1.31 |
| Ch1y | 35.21 |
| Ch3m | 7.53 |
| Ch6m | 15.7 |
| Ch YTD | 13.45 |
| Close | 33.98 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 2 |
| Dividend Yield | 0.47 |
| Dps | 0.16 |
| Ex Div Date | 2025-12-30 |
| High52 | 34.15 |
| High52ch | -1.47 |
| High52 Date | 2026-05-11 |
| Inception Date | 2024-06-13 |
| Isin | US90470L2951 |
| Last Dividend | 0.16 |
| Low52 | 24.67 |
| Low52ch | 36.41 |
| Low52 Date | 2025-05-23 |
| Ma150 | 30.15 |
| Ma150ch | 10.8 |
| Ma20 | 32.92 |
| Ma200 | 29.55 |
| Ma200ch | 13.07 |
| Ma20ch | 1.48 |
| Ma50 | 31.21 |
| Ma50ch | 7.06 |
| Payment Date | 2026-01-05 |
| Payout Frequency | Annual |
| Payout Ratio | 8.02 |
| Price Date | 2026-05-12 |
| Rsi | 59.72 |
| Rsi Monthly | 71.65 |
| Rsi Weekly | 69.2 |
| Sharpe Ratio | 1.54 |
| Sortino Ratio | 2.79 |
| Top10holdings | 18.34 |
| Tr1m | 7.06 |
| Tr1y | 35.93 |
| Tr3m | 7.53 |
| Tr6m | 16.31 |
| Tr YTD | 13.45 |