OneAscent Enhanced Small and Mid Cap ETF (OASC) Stock Price, Quote, News & History | Benzinga

The Fund invests primarily in small-cap equity securities issued by companies domiciled in the United States, with the intention of tracking the S&P SmallCap 600 Index. The Fund targets approximately 200 equity securities and a 2 percent tracking error. OneAscent Investment Solutions, LLC (the Adviser) may adjust this threshold over time as markets adjust. As of the date of this prospectus, the Adviser considers companies eligible for purchase by the Fund to be those with market capitalizations within the range of companies in the S&P SmallCap 600 Index (currently between dollar 280 million and dollar 8.6 billion) at the time of the initial purchase (Small Cap Companies) and that meet the criteria of the Advisers Values-Based Screening. Under normal circumstances, the Fund invests at least 80 percent of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of Small Cap Companies.