OASC
OneAscent Enhanced Small and Mid Cap ETF
Price Chart
Latest Quote
$34.52
-0.72 (-2.04%)
Current Price
| Previous Close | $35.24 |
| Open | $34.52 |
| Day High | $34.64 |
| Day Low | $34.64 |
| Volume | 753 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.46% |
| Net Assets | $84.10M |
| Expense Ratio | 0.69% |
| Category | Small Blend |
| Fund Family | OneAscent Investment ETF |
| Net Asset Value | $35.20 |
| Premium/Discount | -1.93% |
| Quarterly Dividend Yield | 0.46% |
| P/E Ratio | 17.39 |
| 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 | $34.37 |
| SMA50 | $33.52 |
| SMA200 | $30.46 |
| RSI | 49.91 |
| ATR | 0.5775 |
| Rel Volume | 0.10 |
Performance History
| Week | -1.60% |
| Month | +2.77% |
| Quarter | +16.50% |
| 6 Months | +16.33% |
| YTD | +16.72% |
| Year | +37.39% |
| 10 Years | +43.21% |
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 |
|---|---|---|
| 2026-06-23 | $34.52 | 753 |
| 2026-06-22 | $35.24 | 6,100 |
| 2026-06-18 | $34.90 | 25,000 |
| 2026-06-17 | $34.45 | 9,300 |
| 2026-06-16 | $34.74 | 7,200 |
| 2026-06-15 | $35.08 | 19,400 |
| 2026-06-12 | $34.90 | 7,500 |
| 2026-06-11 | $34.58 | 3,200 |
| 2026-06-10 | $33.61 | 5,200 |
| 2026-06-09 | $33.92 | 1,800 |
| 2026-06-08 | $33.79 | 1,700 |
| 2026-06-05 | $33.56 | 1,600 |
| 2026-06-04 | $34.49 | 10,600 |
| 2026-06-03 | $34.29 | 3,400 |
| 2026-06-02 | $34.53 | 5,400 |
| 2026-06-01 | $34.18 | 4,300 |
| 2026-05-29 | $33.95 | 15,100 |
| 2026-05-28 | $34.04 | 15,600 |
| 2026-05-27 | $34.24 | 6,400 |
| 2026-05-26 | $34.36 | 8,400 |
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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