ETF Exchange > OASC ETF
OASC - ETF Fact Sheet
OneAscent Small Cap Core ETF - USD
Fund Identification
Ticker
OASC
ISIN
US90470L2951
Main Metrics
Price
$34.30Expense Ratio
1.38%AuM
$88.32MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The OneAscent Small Cap Core ETF (the “Fund”) seeks to closely replicate the returns of the S&P SmallCap 600 Index, before deduction of expenses, using an investment universe that is subjected to the OneAscent Values-Based Screening process.
OASC's historical prices, performance, and flows
1m returns
-1.15%
1m flows
$3M
* Net total returns
All data as of 17 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all OASC data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
OASC's characteristics
Manager
Manager statistics
5 funds, $1.08Bn in AUM
Asset class
Equity
Dividend policy
Distributing
OASC's exposure
The OASC ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
