OASC
OneAscent Small Cap Core ETF
1W: -0.1%
1M: +2.4%
3M: +8.2%
YTD: +13.6%
1Y: +31.4%
$33.78
+0.19 (+0.57%)
Weekly Expected Move ±2.4%
$32
$32
$33
$34
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$32M
Holdings206
Top 10 Wt10.1%
Volume8,787
Avg Volume13,282
Beta1.07
Portfolio Fundamentals
P/E23.2
P/B2.4
Div Yield1.78%
ROE7.7%
% Profitable70%
Inception2024-06-14
Sector Allocation
Financial Services
20.2%
Industrials
17.3%
Consumer Cyclical
15.0%
Technology
12.7%
Healthcare
8.4%
Real Estate
5.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SPX TECHNOLOGIES | SPXC | 1.32% | $363,632 | 1,804 |
| 2 | MR COOPER GROUP | COOP | 1.24% | $342,650 | 1,932 |
| 3 | MP MATERIALS COR | MP | 1.01% | $278,105 | 3,742 |
| 4 | PIPER SANDLER CO | PIPR | 0.98% | $271,303 | 840 |
| 5 | KRATOS DEFENSE & | KTOS | 0.96% | $264,974 | 4,148 |
| 6 | STERLING INFRAST | STRL | 0.95% | $263,643 | 871 |
| 7 | LINCOLN NATL CRP | LNC | 0.95% | $261,091 | 6,842 |
| 8 | DYCOM INDS | DY | 0.93% | $257,916 | 924 |
| 9 | CUSHMAN & WAKEFI | CWK | 0.89% | $246,776 | 18,026 |
| 10 | INTERDIGITAL INC | IDCC | 0.89% | $244,923 | 927 |
Recent Holding Changes
No recent changes