OneAscent Small Cap Core ETFNYSE Arca:OASC
- LAST PRICE29.58
- TODAY'S CHANGE (%)-0.02 (-0.08%)
- Bid / Lots14.79/ 2
- Ask / Lots44.37/ 2
- Open / Previous Close29.69 / 29.60
- Day Range
- 52 Week Range
- Volume1,193
- Overall Morningstar RatingNot Ratedout of 1047 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | OASC |
|---|---|---|
| 11:14 ET | 286 | 29.685 |
| 01:47 ET | 317 | 29.6 |
| 02:30 ET | 120 | 29.585 |
| 04:00 ET | 324 | 29.58 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/30/2024 | 0.03% |
| 09/03/2024 | -0.03% |
| 09/04/2024 | 0.04% |
| 09/05/2024 | 0.14% |
| 09/09/2024 | 0.10% |
| 09/10/2024 | 0.04% |
| 09/11/2024 | 0.09% |
| 09/12/2024 | 0.01% |
| 09/13/2024 | 0.03% |
| 09/16/2024 | 0.11% |
| 09/17/2024 | 0.06% |
| 09/18/2024 | 0.09% |
| 09/19/2024 | 0.00% |
| 09/20/2024 | 0.04% |
| 09/23/2024 | 0.14% |
| 09/24/2024 | 0.08% |
| 09/25/2024 | 0.07% |
| 09/26/2024 | 0.12% |
| 09/27/2024 | 0.11% |
| 10/01/2024 | 0.00% |
| 10/02/2024 | 0.01% |
| 10/03/2024 Largest Discount | -0.11% |
| 10/04/2024 | -0.06% |
| 10/07/2024 | 0.01% |
| 10/10/2024 | -0.07% |
| 10/11/2024 | 0.00% |
| 10/14/2024 | 0.03% |
| 10/16/2024 | 0.02% |
| 10/17/2024 | -0.03% |
| 10/18/2024 | 0.01% |
| 10/21/2024 | 0.01% |
| 10/22/2024 | 0.18% |
| 10/23/2024 | 0.00% |
| 10/24/2024 | 0.01% |
| 10/28/2024 | 0.09% |
| 10/29/2024 | 0.00% |
| 10/30/2024 | 0.07% |
| 10/31/2024 Largest Premium | 0.61% |
| 11/01/2024 | 0.00% |
| 11/04/2024 | 0.04% |
| 11/05/2024 | -0.04% |
| 11/06/2024 | -0.01% |
| 11/08/2024 | 0.04% |
| 11/12/2024 | -0.07% |
| 11/13/2024 | 0.03% |
| 11/14/2024 | 0.10% |
| 11/18/2024 | 0.02% |
| 11/19/2024 | 0.00% |
| 11/20/2024 | 0.04% |
| 11/21/2024 | 0.10% |
| 11/22/2024 | 0.04% |
| 11/25/2024 | 0.25% |
| 11/26/2024 | 0.01% |
| US Stock | 95.5% |
|---|---|
| Cash | 4.5% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Financial Serv.s | 19.0% |
|---|---|
| Consumer Cyclical | 16.3% |
| Industrials | 15.4% |
| Technology | 13.7% |
| Healthcare | 8.8% |
| Real Estate | 5.8% |
| Energy | 4.0% |
| Basic Mat. | 3.8% |
| Utilities | 3.2% |
| Communication Services | 2.9% |
| Consumer Defensive | 2.6% |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Mueller Industries Inc | Long | 1.1% | 0.00% | $186.3K |
Ensign Group Inc | Long | 1.0% | 0.00% | $174.5K |
Comerica Inc | Long | 0.9% | 0.00% | $157.4K |
SPX Technologies Inc | Long | 0.9% | 0.00% | $154.0K |
Meritage Homes Corp | Long | 0.9% | 0.00% | $144.6K |
First Hawaiian Inc | Long | 0.8% | 0.00% | $143.5K |
Lincoln National Corp | Long | 0.8% | 0.00% | $142.5K |
Piper Sandler Cos | Long | 0.8% | 0.00% | $141.8K |
Badger Meter Inc | Long | 0.8% | 0.00% | $140.0K |
UniFirst Corp | Long | 0.8% | 0.00% | $139.4K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | OneAscent Investment Solutions, LLC |
Inception | June 12, 2024 |
The investment seeks to closely replicate the returns of the S&P SmallCap 600 Index, before deduction of expenses, using an investment universe that is subjected to the OneAscent Values-Based Screening process. The fund invests primarily in small-cap equity securities issued by companies domiciled in the United States, with the intention of tracking the S&P SmallCap 600 Index. 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 cap companies.
| Total Net Assets | $16.9M |
|---|---|
| Shares Out. | 625.0K |
| Net Asset Value (NAV) | $29.60 |
| Prem/Discount to NAV | 0.01% |
| P/E Ratio | 17.2 |
| Dividend Yield | --- |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Small Blend |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.64% |