# OASC (OneAscent Enhanced Small and Mid Cap ETF)

OneAscent · Stock ETFs · U.S. mid-cap blend · data as of Oct 9, 2026

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

## Key facts

- OASC, total return, 1 year: +22.8%, as of Oct 9, 2026.
- OASC, expense ratio: 0.69%, as of Oct 9, 2026.
- OASC, holdings: 183, as of Oct 9, 2026.
- OASC, below its high: −3.9%, as of Oct 9, 2026.
- OASC, 12-month yield: cash paid, 1 year, on its starting price: 0.6%, as of Oct 9, 2026.
- OASC, last payment, ex-date Dec 30, 2025: $0.1572, as of Oct 9, 2026.
- OASC, net assets: $84m (SEC filing, whole fund, as filed for May 31, 2026).

## OASC over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | +1.2% | +2.4% | −1.1 pts |
| 3 months | −1.1% | +3.4% | −4.5 pts |
| 6 months | +10.7% | +15.2% | −4.5 pts |
| Year to date | +17.3% | +15.1% | +2.3 pts |
| 1 year | +22.8% | +17.3% | +5.6 pts |
| Since launch | +41.0% | +47.8% | −6.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap blend | ETFIQ |
| Expense ratio | 0.69% | 497 XBRL, Nov 17, 2025 |
| Price | $34.55 | ETFIQ |
| First traded | Jun 13, 2024 | ETFIQ |
| Net assets | $84m | SEC filing, whole fund, as filed for May 31, 2026 |
| Benchmark | Its own holdings, as of May 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −3.9% | ETFIQ |
| Holdings | 183 | ETFIQ |
| Top ten weight | 17.5% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 23.5% | ETFIQ |
| Active share vs the S&P 500 | 98.4% | ETFIQ |
| Already in the Nasdaq-100, by weight | 4.1% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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