OASC · OneAscent Enhanced Small and Mid Cap ETF

Equity fundActively managed0.69% fee$84m on May 31, 2026First traded Jun 13, 2024SEC filings ↗

OASC is actively managed and returned +22.8% over the past year.

+22.8%
Total return, 1 year
0.69%
Expense ratio
183
Holdings
−3.9%
Below its high
0.6%
12-month yield: cash paid, 1 year, on its starting price
$0.1572
Last payment, ex-date Dec 30, 2025
CompareAsk IQ about this fundOverlapAdd to portfolioAlerts
Share ▾
Share on XDownload as PDF

Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026+1.2%+2.4%−1.1 pts
3M Jul 10 – Oct 9, 2026−1.1%+3.4%−4.5 pts
6M Apr 10 – Oct 9, 2026+10.7%+15.2%−4.5 pts
YTD Dec 31, 2025 – Oct 9, 2026+17.3%+15.1%+2.3 pts
1Y Oct 9, 2025 – Oct 9, 2026+22.8%+17.3%+5.6 pts
Since launch Jun 13, 2024 – Oct 9, 2026+41.0%+47.8%−6.8 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Not shown: 3 years, which the fund has not been listed long enough to fill (listed Jun 2024); its since-launch row covers all of its record. Source: ETFIQ.

OASC top ten by weight, 17.5% of the fund, of its 181 equity positions, from the holdings filed for May 31, 2026. Source: the fund’s SEC filing.

SANDISK CORP 2.79%
CLEARWAY ENERGY INC 2.06%
FLEX LTD 1.71%
CNA FINANCIAL CORP 1.64%
VIAVI SOLUTIONS INC 1.58%
ROYALTY PHARMA PLC 1.56%
COHERENT CORP 1.54%
HOWARD HUGHES HOLDINGS INC 1.54%
CF INDUSTRIES HOLDINGS INC 1.52%
CINCINNATI FINANCIAL CORP 1.52%
Fund filings on SEC EDGAR ↗Check overlap with another fund →
Head to head
Funds near this one
SASSSTNCFCUSCVMCAMIDGURU

In plain words

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. mid-cap blend
Expense ratio (497 XBRL, Nov 17, 2025)0.69%
Price$34.55
First tradedJun 13, 2024
Net assets (SEC filing, whole fund, as filed for May 31, 2026)$84m
Benchmark (ETFIQ, from its filings)Its own holdings, as of May 31, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−3.9%
Holdings183
Top ten weight17.5%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)23.5%
Active share vs the S&P 500 (ETFIQ)98.4%
Already in the Nasdaq-100, by weight (ETFIQ)4.1%

Questions people ask about OASC

How has OASC performed?
Over the year to Oct 9, 2026, OASC returned +22.8% with distributions reinvested, against +17.3% for the S&P 500.
What does OASC cost?
The prospectus expense ratio is 0.69% a year.
What does OASC hold?
183 positions as filed for May 31, 2026, with the top ten at 17.5% of the fund. 24% of its weight is in stocks the S&P 500 also holds.
How far is OASC below its high?
3.9% below its high of Jun 30, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, OASC and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Fee, 0.69%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $84mSEC filing, whole fund · May 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 31, 2026 ↗
All fund filingsFund filings on SEC EDGAR ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, OASC, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/oasc

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Get the weekly ETF note

Four ranked ETF lists in one email every Friday morning. Free, with no recommendations. The last note

Confirm from the link that arrives, and unsubscribe in one click. See Privacy.