OneAscent Enhanced Small and Mid Cap ETF

Frequently Asked Questions About OASC

What does OASC invest in?

OneAscent Enhanced Small and Mid Cap ETF seeks to achieve enhanced returns over the Bloomberg US 2500 Total Return Index, before deduction of expenses, using an investment universe that is subjected to the 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 0.64%. 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 $84.7M 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 a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (OASC's is 0.64%) because there's no security selection cost.

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.