OASC OneAscent Enhanced Small and Mid Cap ETF
Koers per Oct 12, 2026 18:30 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorige slotkoers | 34.55 | Dagbandbreedte | 34.39 – 34.53 |
| 52-weeksbereik | 27.30 – 36.05 | Volume | 5.64K |
| Gem. volume | 12.05K | AUM | $96.7M (Oct 12, 2026) |
| Kostenratio | 1.38% | Yield (TTM) | 0.45% |
| NAV | 34.23 | Premie/korting | +0.61% indicatief |
| Oprichtingsdatum | Jun 12, 2024 | Posities | 10 |
| Uitgevende instelling | OneAscent | Beurs | AMEX |
| Categorie | Us Mid Cap | Gevolgde index | Niet vermeld in brondata |
| CUSIP | 90470L295 | ISIN | US90470L2951 |
| Beheer | Niet vermeld in brondata | ||
Over deze ETF
The OneAscent Enhanced Small and Mid Cap ETF strives to achieve returns that surpass the Bloomberg US 2500 Total Return Index, calculated before the deduction of any expenses. It accomplishes this by selecting investments from a universe of assets that have successfully passed the rigorous OneAscent Values-Based Screening process.
Beschrijving van de fondsgegevensprovider · profiel per Oct 12, 2026.
Koersgrafiek
Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.
Rendement
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Oprichting* | |
|---|---|---|---|---|---|---|---|---|---|
| Koersrendement | +1.23% | -1.06% | +10.70% | +17.32% | +22.17% | — | — | — | +16.31% |
| Totaalrendement | +1.23% | -1.06% | +10.70% | +17.32% | +22.82% | — | — | — | +16.80% |
* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Oct 09, 2026. Resultaten uit het verleden bieden geen garantie voor de toekomst.
Kosten
| Netto kostenratio | 1.38% | Jaarlijkse kosten van een investering van $10.000 | $138.00 |
Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.
Posities
Posities per Oct 10, 2026 · rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 150 rijen in database.
| # | Positie | Ticker | Gewicht | Aandelen | Marktwaarde |
|---|---|---|---|---|---|
| 1 | Reinsurance Group of America, Inc. | RGA | 3.78% | 14.40K | $3.7M |
| 2 | US DOLLARS | — | 2.77% | 2.70M | $2.7M |
| 3 | New Jersey Resources Corporation | NJR | 2.33% | 44.48K | $2.3M |
| 4 | Hasbro, Inc. | HAS | 2.11% | 22.28K | $2.1M |
| 5 | Royalty Pharma plc | RPRX | 2.09% | 36.26K | $2.0M |
| 6 | Northern Trust Corporation | NTRS | 2.05% | 11.85K | $2.0M |
| 7 | Ralph Lauren Corporation | RL | 1.96% | 5.20K | $1.9M |
| 8 | Affiliated Managers Group, Inc. | AMG | 1.79% | 4.52K | $1.8M |
| 9 | HF Sinclair Corporation | DINO | 1.73% | 14.00K | $1.7M |
| 10 | Watts Water Technologies, Inc. | WTS | 1.51% | 4.24K | $1.5M |
| 11 | Crown Holdings, Inc. | CCK | 1.48% | 13.23K | $1.4M |
| 12 | Avnet, Inc. | AVT | 1.47% | 14.41K | $1.4M |
| 13 | Kennametal, Inc. | KMT | 1.44% | 44.27K | $1.4M |
| 14 | Viavi Solutions, Inc. | VIAV | 1.42% | 31.44K | $1.4M |
| 15 | HomeTrust Bancshares, Inc. | HTB | 1.42% | 29.80K | $1.4M |
| 16 | 1st Source Corporation | SRCE | 1.40% | 16.07K | $1.4M |
| 17 | Hanover Insurance Group, Inc. (The) | THG | 1.34% | 5.91K | $1.3M |
| 18 | Hecla Mining Company | HL | 1.34% | 78.24K | $1.3M |
| 19 | Globus Medical, Inc. | GMED | 1.33% | 17.68K | $1.3M |
| 20 | Roku, Inc. | ROKU | 1.29% | 8.20K | $1.3M |
| 21 | Flex Ltd. | FLEX | 1.29% | 10.98K | $1.3M |
| 22 | NetScout Systems, Inc. | NTCT | 1.27% | 31.50K | $1.2M |
| 23 | Teradata Corporation | TDC | 1.21% | 38.98K | $1.2M |
| 24 | Exelixis, Inc. | EXEL | 1.18% | 19.52K | $1.2M |
| 25 | Amerant Bancorp, Inc. | AMTB | 1.15% | 38.71K | $1.1M |
| 26 | OPENLANE, Inc. | OPLN | 1.11% | 30.43K | $1.1M |
| 27 | Invesco Ltd. | IVZ | 1.10% | 35.82K | $1.1M |
| 28 | Financial Institutions, Inc. | FISI | 1.09% | 27.34K | $1.1M |
| 29 | Assurant, Inc. | AIZ | 1.09% | 3.88K | $1.1M |
| 30 | Bankwell Financial Group, Inc. | BWFG | 1.07% | 15.89K | $1.0M |
| 31 | Illumina, Inc. | ILMN | 1.07% | 3.93K | $1.0M |
| 32 | Kaiser Aluminum Corporation | KALU | 1.05% | 6.82K | $1.0M |
| 33 | Five Below, Inc. | FIVE | 1.04% | 4.85K | $1.0M |
| 34 | Mesa Laboratories, Inc. | MLAB | 1.04% | 8.06K | $1.0M |
| 35 | Flywire Corporation | FLYW | 1.03% | 54.40K | $1.0M |
| 36 | MKS, Inc. | MKSI | 0.94% | 3.54K | $921.7K |
| 37 | EnerSys | ENS | 0.94% | 5.10K | $914.5K |
| 38 | Peoples Bancorp Inc | PEBO | 0.86% | 23.09K | $838.6K |
| 39 | Interface, Inc. | TILE | 0.83% | 23.26K | $810.1K |
| 40 | Talos Energy, Inc. | TALO | 0.80% | 46.06K | $780.7K |
| 41 | Callaway Golf Company | ELY | 0.79% | 55.31K | $767.1K |
| 42 | Natera, Inc. | NTRA | 0.78% | 1.95K | $760.5K |
| 43 | Bread Financial Holdings, Inc. | BFH | 0.77% | 7.41K | $746.6K |
| 44 | eGain Corporation | EGAN | 0.73% | 133.50K | $708.9K |
| 45 | Fastly, Inc. | FSLY | 0.72% | 27.79K | $702.8K |
| 46 | 10X Genomics, Inc. | TXG | 0.71% | 8.95K | $692.0K |
| 47 | Urban Outfitters, Inc. | URBN | 0.69% | 8.30K | $672.0K |
| 48 | ScanSource, Inc. | SCSC | 0.69% | 11.32K | $669.8K |
| 49 | Remitly Global, Inc. | RELY | 0.68% | 28.05K | $659.7K |
| 50 | Vicor Corporation | VICR | 0.67% | 2.48K | $650.3K |
| 51 | Twilio, Inc. | TWLO | 0.67% | 2.35K | $649.2K |
| 52 | Indivior Pharmaceuticals, Inc. | INDV | 0.64% | 17.54K | $621.9K |
| 53 | Digi International, Inc. | DGII | 0.62% | 8.11K | $607.3K |
| 54 | Comfort Systems USA, Inc. | FIX | 0.61% | 350 | $597.2K |
| 55 | Rubrik, Inc. | RBRK | 0.61% | 4.91K | $593.0K |
| 56 | TriNet Group, Inc. | TNET | 0.61% | 8.91K | $592.2K |
| 57 | Jabil, Inc. | JBL | 0.60% | 1.96K | $587.3K |
| 58 | Okta, Inc. | OKTA | 0.60% | 2.65K | $582.9K |
| 59 | Dorian, L.P.G Ltd. | LPG | 0.59% | 9.82K | $572.0K |
| 60 | CNO Financial Group, Inc. | CNO | 0.57% | 10.43K | $558.4K |
| 61 | BrightSpring Health Services, Inc. | BTSG | 0.57% | 8.70K | $553.9K |
| 62 | Bioventus, Inc. | BVS | 0.56% | 43.42K | $551.0K |
| 63 | Bel Fuse, Inc. | BELFB | 0.56% | 2.24K | $543.2K |
| 64 | Andersons, Inc. (The) | ANDE | 0.56% | 8.16K | $543.2K |
| 65 | Photronics, Inc. | PLAB | 0.54% | 17.59K | $522.6K |
| 66 | HCI Group, Inc. | HCI | 0.53% | 2.67K | $512.6K |
| 67 | CECO Environmental Corporation | CECO | 0.52% | 7.70K | $505.0K |
| 68 | Blue Bird Corporation | BLBD | 0.52% | 8.96K | $503.6K |
| 69 | Innovative Solutions and Support, Inc. | ISSC | 0.52% | 26.23K | $503.5K |
| 70 | Powell Industries, Inc. | POWL | 0.50% | 2.60K | $491.3K |
| 71 | Vir Biotechnology, Inc. | VIR | 0.50% | 43.65K | $485.4K |
| 72 | Semtech Corporation | SMTC | 0.49% | 2.55K | $478.3K |
| 73 | GameStop Corporation | GME | 0.49% | 18.91K | $478.0K |
| 74 | Cargurus, Inc. | CARG | 0.49% | 16.31K | $476.8K |
| 75 | RingCentral, Inc. | RNG | 0.48% | 6.03K | $472.2K |
| 76 | Expedia Group, Inc. | EXPE | 0.48% | 1.74K | $470.0K |
| 77 | Everus Construction Group, Inc. | ECG | 0.47% | 3.78K | $461.9K |
| 78 | DHI Group, Inc. | DHX | 0.47% | 91.87K | $456.6K |
| 79 | Federated Hermes, Inc. | FHI | 0.46% | 8.02K | $448.4K |
| 80 | ITT, Inc. | ITT | 0.46% | 2.25K | $447.5K |
| 81 | Medpace Holdings, Inc. | MEDP | 0.44% | 711 | $428.5K |
| 82 | LifeStance Health Group, Inc. | LFST | 0.43% | 34.98K | $421.9K |
| 83 | Third Coast Bancshares, Inc. | TCBX | 0.43% | 10.01K | $417.9K |
| 84 | Credo Technology Group Holding Ltd. | CRDO | 0.43% | 1.96K | $415.9K |
| 85 | Hexcel Corporation | HXL | 0.42% | 4.86K | $413.7K |
| 86 | United Fire Group, Inc. | UFCS | 0.41% | 7.14K | $402.8K |
| 87 | Arcutis Biotherapeutics, Inc. | ARQT | 0.41% | 16.42K | $402.1K |
| 88 | Harmonic, Inc. | HLIT | 0.41% | 36.12K | $399.8K |
| 89 | Alight, Inc. | ALIT | 0.41% | 40.55K | $395.8K |
| 90 | Encore Capital Group, Inc. | ECPG | 0.41% | 3.95K | $395.3K |
| 91 | Cricut, Inc. | CRCT | 0.40% | 61.35K | $392.6K |
| 92 | Onto Innovation, Inc. | ONTO | 0.39% | 1.29K | $377.5K |
| 93 | Lindblad Expeditions Holdings, Inc. | LIND | 0.38% | 10.47K | $372.2K |
| 94 | Sterling Infrastructure, Inc. | STRL | 0.36% | 686 | $355.6K |
| 95 | Oscar Health, Inc. | OSCR | 0.36% | 10.73K | $355.3K |
| 96 | Medallion Financial Corporation | MFIN | 0.36% | 28.81K | $347.1K |
| 97 | Tapestry, Inc. | TPR | 0.35% | 2.98K | $345.3K |
| 98 | QuinStreet, Inc. | QNST | 0.34% | 21.01K | $335.9K |
| 99 | Rocky Brands, Inc. | RCKY | 0.34% | 7.38K | $335.1K |
| 100 | PTC Therapeutics, Inc. | PTCT | 0.34% | 5.26K | $329.0K |
| 101 | Vita Coco Company, Inc. (The) | COCO | 0.34% | 5.84K | $326.9K |
| 102 | Innodata, Inc. | INOD | 0.33% | 5.29K | $324.0K |
| 103 | Viasat, Inc. | VSAT | 0.33% | 4.78K | $322.4K |
| 104 | Mercury General Corporation | MCY | 0.33% | 3.15K | $322.0K |
| 105 | WisdomTree, Inc. | WT | 0.33% | 14.13K | $320.5K |
| 106 | Community Trust Bancorp, Inc. | CTBI | 0.33% | 4.25K | $320.3K |
| 107 | Cactus, Inc. | WHD | 0.32% | 4.99K | $315.4K |
| 108 | Figs, Inc. | FIGS | 0.31% | 20.44K | $306.2K |
| 109 | Repligen Corporation | RGEN | 0.31% | 1.85K | $302.7K |
| 110 | Sunococorp, LLC | SUNC | 0.30% | 4.08K | $295.1K |
| 111 | Pagaya Technologies Ltd. | PGY | 0.30% | 15.98K | $291.8K |
| 112 | Qualys, Inc. | QLYS | 0.30% | 1.50K | $290.6K |
| 113 | Horace Mann Educators Corporation | HMN | 0.30% | 6.31K | $289.5K |
| 114 | Inspire Medical Systems, Inc. | INSP | 0.29% | 4.31K | $287.7K |
| 115 | NWPX Infrastructure, Inc. | NWPX | 0.28% | 2.70K | $271.7K |
| 116 | Expeditors International of Washington, Inc. | EXPD | 0.27% | 1.38K | $266.5K |
| 117 | Precigen, Inc. | PGEN | 0.27% | 34.46K | $261.9K |
| 118 | Healthcare Services Group, Inc. | HCSG | 0.26% | 12.35K | $255.1K |
| 119 | Kohl's Corporation | KSS | 0.26% | 12.38K | $249.1K |
| 120 | Veracyte, Inc. | VCYT | 0.25% | 5.70K | $248.6K |
| 121 | Permian Resources Corporation | PR | 0.25% | 10.78K | $246.3K |
| 122 | MongoDB, Inc. | MDB | 0.25% | 646 | $239.9K |
| 123 | SI-BONE, Inc. | SIBN | 0.24% | 12.65K | $238.6K |
| 124 | Innovage Holding Corporation | INNV | 0.24% | 25.71K | $234.3K |
| 125 | Liberty Latin America Ltd. | LILAK | 0.23% | 26.12K | $227.7K |
| 126 | Liberty Latin America Ltd. | LILA | 0.23% | 25.76K | $225.9K |
| 127 | Xometry, Inc. | XMTR | 0.23% | 2.10K | $224.0K |
| 128 | Whitehawk Therapeutics, Inc. | WHWK | 0.23% | 63.50K | $220.3K |
| 129 | Flexsteel Industries, Inc. | FLXS | 0.22% | 2.47K | $213.7K |
| 130 | AMMO, Inc. | POWW | 0.21% | 91.92K | $206.8K |
| 131 | Neurocrine Biosciences, Inc. | NBIX | 0.21% | 1.45K | $204.1K |
| 132 | Cboe Global Markets, Inc. | CBOE | 0.21% | 691 | $203.2K |
| 133 | ACI Worldwide, Inc. | ACIW | 0.21% | 3.96K | $202.3K |
| 134 | Myers Industries, Inc. | MYE | 0.20% | 6.42K | $196.8K |
| 135 | Lifetime Brands, Inc. | LCUT | 0.20% | 21.12K | $196.4K |
| 136 | Patterson-UTI Energy, Inc. | PTEN | 0.20% | 16.80K | $192.9K |
| 137 | Palomar Holdings, Inc. | PLMR | 0.19% | 1.38K | $181.9K |
| 138 | Marcus Corporation (The) | MCS | 0.18% | 6.60K | $179.2K |
| 139 | Phibro Animal Health Corporation | PAHC | 0.18% | 4.58K | $171.1K |
| 140 | TFS Financial Corporation | TFSL | 0.17% | 10.38K | $168.1K |
| 141 | Intrepid Potash, Inc. | IPI | 0.17% | 4.93K | $163.1K |
| 142 | Toast, Inc. | TOST | 0.16% | 5.13K | $156.6K |
| 143 | Praxis Precision Medicines, Inc. | PRAX | 0.16% | 588 | $155.0K |
| 144 | Anika Therapeutics, Inc. | ANIK | 0.15% | 7.79K | $149.7K |
| 145 | Arvinas, Inc. | ARVN | 0.15% | 19.50K | $146.5K |
| 146 | Avalo Therapeutics, Inc. | AVTX | 0.15% | 10.67K | $143.4K |
| 147 | Abacus Global Management, Inc. | ABX | 0.14% | 16.41K | $136.6K |
| 148 | NeuroPace, Inc. | NPCE | 0.12% | 9.73K | $120.6K |
| 149 | Biogen, Inc. CVR | — | 0.00% | 7.50K | $0.00 |
| 150 | Receivables/Payables | — | -0.02% | -15.79K | -$15.8K |
Klik op een ticker om alle ETF's te zien die dit aandeel bevatten.
Sectorblootstelling
Geografische blootstelling
Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Geen hedging aangegeven in de fondsnaam.
Distributies
| Yield (TTM) | 0.45% | Uitgekeerd (afgelopen 12 maanden) | $0.1572 |
| Frequentie | Irregular | SEC-rendement | Niet verstrekt door onze gegevensbron; zie de pagina van de uitgevende instelling |
| Laatste ex-datum | Dec 30, 2025 | Laatste betaling | $0.1572 (Jan 05, 2026) |
| Groei 1J | — | Groei 3J / 5J (gem. jaarl.) | — / — |
| Ex-datum | Registratiedatum | Uitkeringsdatum | Bedrag |
|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | $0.1572 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 06, 2025 | $0.1246 |
Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →
Risicostatistieken
| Volatiliteit 1J / 3J | 17.08% / — | Sharpe 1J / 3J | 1.43 / — |
| Max. drawdown 1J / 3J | -7.66% / — | Sortino 1J | 2.24 |
| Beta t.o.v. S&P 500 (3J) | 0.994 | Correlatie t.o.v. S&P 500 (1J) | 0.798 |
| Neerwaartse deviatie 1J | 10.94% | Gebruikte risicovrije rente | 4.05% (3M T-bill, FRED) |
Berekend door ETF Explorer op basis van dagelijkse dividendgecorrigeerde slotkoersen; volatiliteit en drawdown zijn geannualiseerde/periodecijfers; S&P 500-blootstelling bij benadering via SPY. Per Oct 12, 2026. Formules →
Liquiditeit
| Volume vandaag | 5.64K | Gemiddeld volume | 12.05K |
| AUM | $96.7M | Premie/korting | +0.61% |
| Bied/laat-spread | Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting. | ||
Premie/korting vergelijkt de vertraagde marktkoers met de laatst gerapporteerde NAV: een indicatief cijfer, niet de officiële slotpremie/-korting. Hoe ETF-liquiditeit werkt →
Fondsstromen (geschat)
| Periode | Geschatte netto-geldstroom | % van het begin-AUM | AUM begin → eind |
|---|---|---|---|
| 1 dag | $154.4K | +0.16% | $96.5M → $96.7M |
| 1 maand | $959.1K | +1.01% | $94.6M → $96.7M |
| 1 week | $569.2K | +0.59% | $97.0M → $96.7M |
ETF Explorer-schatting: verandering in gerapporteerd vermogen (AUM) minus het markbewegingseffect, op basis van onze eigen dagelijkse momentopnames. Geen officiële creatie-/terugkoopgegevens van de uitgevende instelling.
Officiële fondsbronnen
Externe links openen de site van de uitgevende instelling of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron; lees deze door voordat u belegt.
Laatste nieuws over OASC
Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen; algemene ETF-berichtgeving wordt getoond.
Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.