OASC
OneAscent Enhanced Small and Mid Cap ETF
Price Chart
Latest Quote
$34.47
-0.16 (-0.46%)
Current Price
| Previous Close | $34.63 |
| Open | $34.53 |
| Day High | $34.49 |
| Day Low | $34.36 |
| Volume | 20,608 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.46% |
| Net Assets | $89.21M |
| Expense Ratio | 0.69% |
| Category | Small Blend |
| Fund Family | OneAscent Investment ETF |
| Net Asset Value | $34.95 |
| Premium/Discount | -1.37% |
| Quarterly Dividend Yield | 0.46% |
| P/E Ratio | 15.42 |
| 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 | $35.01 |
| SMA50 | $34.83 |
| SMA200 | $32.01 |
| RSI | 38.39 |
| ATR | 0.2529 |
| Rel Volume | 1.98 |
Performance History
| Week | -0.65% |
| Month | +1.40% |
| Quarter | +0.85% |
| 6 Months | +10.87% |
| YTD | +16.55% |
| Year | +21.20% |
| 10 Years | +43.01% |
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 |
|---|---|---|
| 2026-08-31 | $34.47 | 20,608 |
| 2026-08-28 | $34.63 | 6,900 |
| 2026-08-27 | $34.96 | 12,100 |
| 2026-08-26 | $34.88 | 9,700 |
| 2026-08-25 | $34.78 | 9,400 |
| 2026-08-24 | $34.70 | 5,400 |
| 2026-08-21 | $34.90 | 55,600 |
| 2026-08-20 | $34.63 | 4,500 |
| 2026-08-19 | $34.90 | 3,700 |
| 2026-08-18 | $35.07 | 9,800 |
| 2026-08-17 | $35.64 | 2,000 |
| 2026-08-14 | $35.65 | 10,200 |
| 2026-08-13 | $35.44 | 7,000 |
| 2026-08-12 | $35.31 | 5,700 |
| 2026-08-11 | $35.11 | 9,100 |
| 2026-08-10 | $35.06 | 15,500 |
| 2026-08-07 | $35.03 | 10,600 |
| 2026-08-06 | $34.81 | 6,500 |
| 2026-08-05 | $35.06 | 2,200 |
| 2026-08-04 | $35.24 | 1,400 |
| 2026-08-03 | $34.51 | 3,400 |
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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