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 |
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 |
đ 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 |
| RSI | 35.56 |
| ATR | 0.4723 |
| Rel Volume | 0.26 |
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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