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OASC - ETF Fact Sheet

OneAscent Small Cap Core ETF - USD

Fund Identification

Ticker

OASC

ISIN

US90470L2951

Main Metrics

Price

$29.77

Expense Ratio

1.38%

AuM

$70.70M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official 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

-5.0-4.0-3.0-2.0-1.00.01.0%
1m returns
-3.72%
1m flows
-$0M
* Net total returns
All data as of 17 March 2026

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OASC's characteristics

Manager statistics

5 funds, $0.91Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

Yes

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.

1.0%