$24.67
-0.09-0.37%
At close: -
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As of Apr 30, 2025
Number of Stock Holdings
208
Number of Bond Holdings
-
Total Holdings
208
Number of ETFs
-
Unified Series Trust OneAscent Small Cap Core ETF (ARCA:OASC), Top Holdings
Unified Series Trust OneAscent Small Cap Core ETF (ARCA: OASC)
| Ticker | Name | Share % | |
|---|---|---|---|
| SPXC | Spx Technologies | 1.02% | |
| MLI | Mueller Inds Inc | 0.99% | |
| MTH | Meritage Corporation | 0.96% | |
| ENSG | Ensign Group Inc | 0.89% | |
| SPSC | Sps Commerce Inc | 0.90% | |
| UNF | Unifirst Corp/ma | 0.84% | |
| BMI | Badger Meter, Inc. | 1.05% | |
| LNC | Lincoln Natl Crp | 0.88% | |
| MMSI | Merit Medical | 0.88% | |
| CMA | Comerica Inc | 0.96% | |
| PIPR | Piper Sandler Companies | 0.87% | |
| FHB | First Hawaiia | 0.88% | |
| UCBI | United Community Banks, Inc./ga | 0.85% | |
| CRS | Carpenter Technology Corp | 0.83% | |
| STBA | S&t Bancorp | 0.87% | |
| ALK | Alaska Air Group, | 0.90% | |
| APH | United Community | 0.86% | |
| COOP | Mr Cooper Group | 0.91% | |
| CVCO | Cavco Industries | 0.89% | |
| AVA | Avista Corp | 0.86% | |
| NEW | Northwestern Ene | 0.84% | |
FAQ
How has OASC ETF performed?
The OASC ETF is currently trading at $24.67, which represents a -0.37% change. Over the past 52 weeks, the ETF has traded as high as $30.04 and as low as $21.44.
What is the expense ratio for OASC?
The expense ratio of OASC is 0.64%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for OASC?
The total Assets Under Management (AUM) for OASC is 22.96M. This represents the total market value of the assets managed by the ETF.
What is the investment style for OASC?
OASC follows a Small Cap Blend investment style.
What are the top holdings for OASC?
The top holdings of OASC include: SPXC (1.02%), MLI (0.99%), MTH (0.96%), ENSG (0.89%), SPSC (0.9%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for OASC?
Average daily volume data for OASC is currently not available.
