$34.17
-0.50-1.44%
Last update: Aug 18, 9:15 AM
$35.10
0.431.25%
OneAscent Enhanced Small and Mid Cap ETF Holdings
OASCARCA
As of Sep 15, 2026
Number of Stock Holdings
313
Number of Bond Holdings
-
Total Holdings
317
Number of ETFs
-
OneAscent Enhanced Small and Mid Cap ETF (ARCA: OASC)
The OASC ETF is currently trading at $35.1, which represents a 2.72% change. Over the past 52 weeks, the ETF has traded as high as $36.05 and as low as $27.3.
The expense ratio of OASC is 0.69%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for OASC is 97.53M. This represents the total market value of the assets managed by the ETF.
OASC follows a Small Cap Blend investment style.
The top holdings of OASC include: CF (1.8%), NJR (2.43%), DU (2.18%), RGA (3.68%), NTRS (2.3%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for OASC is currently not available.
