OASC
OneAscent Enhanced Small and Mid Cap ETF
Price Chart
Latest Quote
$34.50
+0.13 (+0.38%)
Current Price
| Previous Close | $34.37 |
| Open | $34.53 |
| Day High | $34.53 |
| Day Low | $34.48 |
| Volume | 4,502 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.46% |
| Net Assets | $94.79M |
| Expense Ratio | 0.69% |
| Category | Small Blend |
| Fund Family | OneAscent Investment ETF |
| Net Asset Value | $34.34 |
| Premium/Discount | 0.47% |
| Quarterly Dividend Yield | 0.46% |
| P/E Ratio | 16.60 |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $34.28 |
| SMA50 | $34.32 |
| SMA200 | $33.00 |
| RSI | 54.41 |
| ATR | 0.3836 |
| Rel Volume | 0.34 |
Performance History
| Week | +0.64% |
| Month | +1.17% |
| Quarter | +3.42% |
| 6 Months | +6.36% |
| YTD | +16.65% |
| Year | +18.82% |
| 10 Years | +43.13% |
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 |
|---|---|---|
| 2026-10-27 | $34.50 | 4,502 |
| 2026-10-26 | $34.37 | 9,200 |
| 2026-10-23 | $34.08 | 10,700 |
| 2026-10-22 | $34.22 | 3,100 |
| 2026-10-21 | $34.56 | 3,000 |
| 2026-10-20 | $34.28 | 11,100 |
| 2026-10-19 | $33.80 | 23,600 |
| 2026-10-16 | $33.68 | 17,300 |
| 2026-10-15 | $34.20 | 13,500 |
| 2026-10-14 | $33.85 | 53,400 |
| 2026-10-13 | $34.34 | 4,200 |
| 2026-10-12 | $34.41 | 7,800 |
| 2026-10-09 | $34.55 | 37,800 |
| 2026-10-08 | $34.26 | 7,400 |
| 2026-10-07 | $34.17 | 4,500 |
| 2026-10-06 | $34.67 | 7,100 |
| 2026-10-05 | $34.86 | 7,500 |
| 2026-10-02 | $34.67 | 10,600 |
| 2026-10-01 | $34.25 | 17,900 |
| 2026-09-30 | $33.89 | 11,100 |
| 2026-09-29 | $34.09 | 8,700 |
| 2026-09-28 | $34.10 | 20,200 |
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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