- Issuer
- Oneascent
- Inception Date
- Jun 12, 2024
- Category
- Small Cap Blend Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $85M
Highlights
- Avg. Volume (1M)
- 15K
- Avg. Volume Value (1M)
- $529.42K
Share Price Chart
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Performance
OASC Performance Chart
OneAscent Enhanced Small and Mid Cap ETF (OASC) is up 15.4% since the beginning of the year. OASC is currently trading at $34 per share.
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Returns By Period
OneAscent Enhanced Small and Mid Cap ETF (OASC) has returned 15.43% so far this year and 33.23% over the past 12 months.
OneAscent Enhanced Small and Mid Cap ETF
- 1D
- -0.60%
- 1M
- -2.56%
- 6M
- 12.75%
- YTD
- 15.43%
- 1Y
- 33.23%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 16.61%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
OASC Monthly Returns History
Based on dividend-adjusted daily data since Jun 13, 2024, OASC's average daily return is +0.07%, while the average monthly return is +1.39%. At this rate, an investment would double in approximately 4.2 years.
Historically, 62% of months were positive and 38% were negative. The best month was Jul 2024 with a return of +11.6%, while the worst month was Dec 2024 at -7.8%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.
On a daily basis, OASC closed higher 51% of trading days. The best single day was Apr 9, 2025 with a return of +8.2%, while the worst single day was Apr 3, 2025 at -6.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.38% | 2.11% | -3.20% | 10.41% | 3.19% | 5.86% | -5.41% | 15.43% | |||||
| 2025 | 3.16% | -5.30% | -7.02% | -3.65% | 5.41% | 3.78% | -0.03% | 8.21% | 1.40% | -0.61% | 3.38% | 0.94% | 8.91% |
| 2024 | 0.98% | 11.58% | -1.32% | 0.84% | -1.96% | 8.84% | -7.78% | 10.35% |
Benchmark Metrics
OneAscent Enhanced Small and Mid Cap ETF has an annualized alpha of 0.60%, beta of 1.03, and R2 of 0.65 versus S&P 500 Index. Calculated based on daily prices since June 13, 2024.
- This ETF participated in 134.13% of S&P 500 Index downside but only 119.43% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 1.03 and R2 of 0.65, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 0.60%
- Beta
- 1.03
- R²
- 0.65
- Upside Capture
- 119.43%
- Downside Capture
- 134.13%
Expense Ratio
OASC has an expense ratio of 0.69%, placing it in the medium range.
Return for Risk
Risk / Return Rank
OASC ranks 80 for risk / return — above 80% of ETFs peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for OneAscent Enhanced Small and Mid Cap ETF (OASC) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| OASC | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.29 | ||
| Sortino ratioReturn per unit of downside risk | +0.56 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.25 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 4.11 | 2.00 | +2.11 |
| Martin ratioReturn relative to average drawdown | 12.70 | 8.49 | +4.21 |
Dividends
Dividend History
OneAscent Enhanced Small and Mid Cap ETF provided a 0.46% dividend yield over the last twelve months, with an annual payout of $0.16 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.16 | $0.16 | $0.12 |
Dividend yield | 0.46% | 0.53% | 0.46% |
Monthly Dividends
The table displays the monthly dividend distributions for OneAscent Enhanced Small and Mid Cap ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2024 | $0.12 | $0.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the OneAscent Enhanced Small and Mid Cap ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the OneAscent Enhanced Small and Mid Cap ETF was 27.00%, occurring on Apr 8, 2025. Recovery took 170 trading sessions.
The current OneAscent Enhanced Small and Mid Cap ETF drawdown is 5.41%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-27.00%Apr 2025 | 4mo 13d | 8mo 6d | 1y 14dNov 2024 - Dec 2025 | 2025 selloff2025 |
-8.79%Aug 2024 | 4d | 2mo 12d | 2mo 16dAug 2024 - Oct 2024 | — |
-7.67%Mar 2026 | 1mo 1d | 9d | 1mo 10dFeb 2026 - Apr 2026 | — |
-7.18%Jul 2026 | 28d | — | 1mo 3dJul 2026 - now | — |
-4.43%Nov 2024 | 7d | 6d | 13dNov 2024 - Nov 2024 | — |
Drawdown Indicators
| OASC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.00% | -56.78% | +29.78% |
Max Drawdown (1Y)Largest decline over 1 year | -7.67% | -9.10% | +1.43% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -5.41% | -1.58% | -3.83% |
Average DrawdownAverage peak-to-trough decline | -5.78% | -10.70% | +4.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.48% | 2.14% | +0.34% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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