OneAscent Enhanced Small and Mid Cap ETF

Frequently Asked Questions About OASC

What does OASC invest in?

The OneAscent Enhanced Small and Mid Cap ETF strives to achieve returns that surpass the Bloomberg US 2500 Total Return Index, calculated before the deduction of any expenses. It accomplishes this by selecting investments from a universe of assets that have successfully passed the rigorous OneAscent Values-Based Screening process.

What is the expense ratio of OASC?

OneAscent Enhanced Small and Mid Cap ETF (OASC) charges an expense ratio of 1.38%. This is the annual fee deducted from fund assets to cover management and operations.

How big is OASC?

OneAscent Enhanced Small and Mid Cap ETF (OASC) manages $100.4M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is OASC actively managed or an index fund?

OASC is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (OASC's is 1.38%) in exchange for the discretion to over- or under-weight positions.

When was OASC launched?

OneAscent Enhanced Small and Mid Cap ETF (OASC) launched in June 2024 and is managed by OneAscent.

How has OASC performed?

OASC's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.