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OASC

OneAscent Enhanced Small and Mid Cap ETF

Price Chart
Latest Quote

$34.53

-0.05 (-0.15%)
Current Price
Previous Close $34.58
Open $34.42
Day High $34.70
Day Low $34.33
Volume 21,284
Fetched: 2026-07-17T12:42:51
Fund Information
Quarterly Dividend / Yield N/A / 0.44%
Net Assets $91.64M
Expense Ratio 0.69%
Category Small Blend
Fund Family OneAscent Investment ETF
Net Asset Value $34.49
Premium/Discount 0.12%
Quarterly Dividend Yield 0.44%
P/E Ratio 15.43
Exchange PCX
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$34.96
SMA50$34.35
SMA200$31.03
RSI35.56
ATR0.4723
Rel Volume0.26
Performance History
Week-1.76%
Month-1.24%
Quarter+7.25%
6 Months+12.76%
YTD+16.00%
Year+31.01%
10 Years+42.34%
ETF Scoring Not Available

Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.

Recent Price History
Date Close Volume
2026-07-17 $34.31 3,717
2026-07-16 $34.53 21,500
2026-07-15 $34.58 24,700
2026-07-14 $34.70 19,300
2026-07-13 $34.61 9,400
2026-07-10 $34.92 16,300
2026-07-09 $34.95 22,800
2026-07-08 $34.42 11,100
2026-07-07 $34.64 13,900
2026-07-06 $35.13 7,700
2026-07-02 $34.89 8,000
2026-07-01 $35.54 17,800
2026-06-30 $35.94 16,600
2026-06-29 $35.57 14,600
2026-06-26 $35.43 17,300
2026-06-25 $35.41 9,700
2026-06-24 $34.82 15,000
2026-06-23 $34.67 10,000
2026-06-22 $35.24 6,100
2026-06-18 $34.90 25,000
About OneAscent Enhanced Small and Mid Cap ETF

Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of Small and Mid-Cap Companies.

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