ARCA:OASC

OneAscent Small Cap Core ETF

$ 26.5126 -0.1628 ( -0.61%) 02:56 PM EST
PE Ratio:
15.47
PB Ratio:
1.78
Volume:
2.46K
Dividend Yield %:
0
Last Holding update 2025-04-24 214 Stocks (24 new)
Value $18.00 Mil Turnover 16 %
Top Holdings: LNC(1.01%) SPXC(0.99%) FHB(0.99%) UCB(0.95%) ALK(0.95%)
Portfolio Report
Registrant: OneAscent Small Cap Core ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

OneAscent Small Cap Core ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

OneAscent Small Cap Core ETF Key Statistics

Name Value
Day's Open ($) 26.54
Day's Range ($) 26.48 - 26.54
Day's Volume 2,461
52-Week Range ($) 21.44 - 30.04
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 21.56
14-Day RSI 58.03
14-Day ATR ($) 0.352963
20-Day SMA ($) 26.18427

Fundamental Data

Name Value
Market Cap (Mil $) 25.85
Shares Outstanding (Mil) 0.98
PE Ratio 15.47
PE Ratio (10y Range) 13.6 - 15.47
PE Ratio (10y Median) 15.17
PB Ratio 1.78
PB Ratio (10y Range) 1.74 - 1.91
PB Ratio (10y Median) 1.74

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency -

OASC OneAscent Small Cap Core ETF Fundamental Charts

Historical TTM Price-to-Earnings for OASC OneAscent Small Cap Core ETF

Historical TTM Price-to-Earnings without NRI for OASC OneAscent Small Cap Core ETF

Historical Price-to-Book Ratio for OASC OneAscent Small Cap Core ETF

Historical Dividend Yields for OASC OneAscent Small Cap Core ETF

OneAscent Small Cap Core ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:OASC

No Available Data

ARCA:OASC is held by these investors

No Available Data
OneAscent Small Cap Core ETF Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LNC
Lincoln National Corp
4,560
177.8
+11.22%
1.010
+0.10%
0.000
+15.65%
+13.55%
5,898.9
Insurance
SPXC
SPX Technologies Inc
1,202
175.1
+12.02%
0.990
+0.11%
0.000
+38.59%
+22.22%
8,306.7
Construction
FHB
First Hawaiian Inc
6,496
174.8
+12.00%
0.990
+0.11%
0.010
+14.01%
+0.42%
3,210.9
Banks
UCB
United Community Banks Inc
5,180
166.9
+12.00%
0.950
+0.10%
0.000
+29.02%
-0.15%
3,854.0
Banks
ALK
Alaska Air Group Inc
2,307
166.8
+6.46%
0.950
+0.06%
0.000
+17.64%
-17.92%
6,452.0
Transportation
BMI
Badger Meter Inc
784
164.9
+12.00%
0.930
+0.10%
0.000
+21.37%
+15.55%
7,197.5
Hardware
PIPR
Piper Sandler Cos
560
162.2
+12.00%
0.920
+0.10%
0.000
+39.41%
+5.98%
5,142.8
Capital Markets
STBA
S&T Bancorp Inc
4,004
161.0
+12.00%
0.910
+0.10%
0.010
+13.75%
+4.17%
1,499.5
Banks
UNF
UniFirst Corp
730
156.9
-5.81%
0.890
-0.05%
0.000
+2.25%
+2.89%
3,252.8
Business Services
CVCO
Cavco Industries Inc
295
154.7
+6.88%
0.880
+0.06%
0.000
-11.94%
-5.71%
3,403.2
Homebuilding & Construction

OneAscent Small Cap Core ETF's Historical Top Holdings Breakdowns

OneAscent Small Cap Core ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CRS
Carpenter Technology Corp
2025-02-28
Sold Out
Sold Out
-0.87%
●
165.27 ($189.94) 212.53
$287.42
51.32%
Sold Out
0
-792
HIMS
Hims & Hers Health Inc
2025-02-28
New Buy
New Buy
+0.72%
●
24.18 ($35.33) 68.74
$50.38
42.60%
New holding
2,810
2,810
BBWI
Bath & Body Works Inc
2025-02-28
New Buy
New Buy
+0.61%
●
35.45 ($37.78) 41.08
$31.78
-15.88%
New holding
2,955
2,955
QRVO
Qorvo Inc
2025-02-28
New Buy
New Buy
+0.59%
●
68.33 ($75.28) 90.57
$88.57
17.65%
New holding
1,429
1,429
MLI
Mueller Industries Inc
2025-02-28
Reduce
Reduce
-0.57%
●
76.28 ($80.25) 84.08
$84.48
5.27%
Reduce -55.08%
1,021
-1,252
INSP
Inspire Medical Systems Inc
2025-02-28
New Buy
New Buy
+0.45%
●
169.99 ($188.36) 215.42
$126.83
-32.67%
New holding
431
431
ETSY
Etsy Inc
2025-02-28
New Buy
New Buy
+0.44%
●
51.19 ($54.84) 61.61
$59.64
8.75%
New holding
1,522
1,522
CMA
Comerica Inc
2025-02-28
Reduce
Reduce
-0.38%
●
60.01 ($65.22) 72.25
$65.32
0.15%
Reduce -38.08%
1,530
-941
CCSI
Consensus Cloud Solutions Inc
2025-02-28
Sold Out
Sold Out
-0.37%
●
23.48 ($25.83) 30.44
$21.06
-18.47%
Sold Out
0
-3,250
ENSG
Ensign Group Inc
2025-02-28
Reduce
Reduce
-0.36%
●
126.12 ($136.2) 148.86
$136.80
0.44%
Reduce -39.17%
685
-441

OneAscent Small Cap Core ETF Total Holding History ($B)

To

OneAscent Small Cap Core ETF's Asset Allocation

To

OneAscent Small Cap Core ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

OneAscent Small Cap Core ETF's Hypothetical Growth since 2025-02-28

OneAscent Small Cap Core ETF's Yearly Returns

Year Portfolio % % Excess Gain %

OneAscent Small Cap Core ETF's Holdings Heat Map

Size field:

OneAscent Small Cap Core ETF's Holdings Bubble Chart

OneAscent Small Cap Core ETF News

  • 1

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