OneAscent Enhanced Small and Mid Cap ETF
OASC
New York Stock Exchange Arca- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 23 Inverness Center Parkway, Suite 525 Birmingham AL United States of America 35242
- IPO Date
- Jun 14, 2024
- Website
- investments.oneascent.com
- Similar Companies
- Business
- OneAscent Enhanced Small and Mid Cap ETF (OASC) is an actively managed exchange-traded fund that seeks to achieve enhanced returns over the Bloomberg US 2500 Total Return Index, before fees and expenses, by investing primarily in equity securities of small- and mid-cap U.S. companies subjected to the proprietary OneAscent Values-Based Screening process; this screening emphasizes faith-aligned principles and positive societal impact while constructing an index-like portfolio optimized for diversified core exposure to the U.S. small- and mid-cap equity segment. The fund invests at least 80% of its net assets in small- and mid-cap equity securities, principally common stocks, of companies domiciled in the United States, with holdings diversified across approximately 200 securities including top positions such as SPX Technologies, Mr. Cooper Group, First Hawaiian Bank, Cavco Industries, and Lincoln National Corp; it features a net expense ratio of 0.64% (with waivers through December 31, 2025), annual distributions, and trades on the NYSE Arca exchange under CUSIP 90470L295. Launched on June 13, 2024, by OneAscent Investment Solutions, LLC as the OneAscent Small Cap Core ETF, the fund underwent a significant reorganization effective November 12, 2025, including a name change to OneAscent Enhanced Small and Mid Cap ETF, an expansion of its investment objective to encompass both small- and mid-cap companies, a shift in benchmark from the S&P SmallCap 600 TR USD to the Bloomberg US 2500 Total Return Index, and updates to principal investment strategies to prioritize outperformance through values-based optimization. OneAscent Investment Solutions, the fund's adviser and part of the Birmingham, Alabama-based OneAscent financial services platform headquartered at 23 Inverness Parkway, Birmingham, AL 35242, manages the ETF as the fifth in its suite of values-aligned, index-based public market solutions distributed by Northern Lights Distributors, LLC; the firm operates across multiple U.S. locations including Nashville, TN, Akron, OH, and Grand Rapids, MN, serving clients nationwide while focusing on faith-based investment stewardship for individual, institutional, and wealth management segments.