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OASCOneAscent Enhanced Small and Mid Cap ETF

Grow my money#1954 of 2944 for Grow my money

Seeks to outperform the Bloomberg US 2500 Total Return Index before deduction of expenses.

OneAscent Investment ETF · Since 2024 (1 year)

Annual Cost

0.69%

#3283 out of 5,332 ETFs

Fund Size

$72M

#3026 out of 5,332 ETFs

Dividend Yield

0.53%

Track Record

1 year

#3715 out of 5,332 ETFs

Performance

1 Year

+40.2%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
index tracking
Cap
smid

Asset allocation

Stocks
96.8%
Cash
3.2%

Sector breakdown

Financial Services
24.2%
Technology
22.6%
Healthcare
13.3%
Consumer Cyclical
12.0%
Industrials
10.8%
Basic Materials
5.5%
Energy
4.0%
Utilities
2.4%
Other
5.2%

Top holdings

CNA Financial CorpCNA2.0%
CF Industries Holdings IncCF2.0%
Howard Hughes Holdings IncHHH1.8%
Cincinnati Financial CorpCINF1.7%
Ralph Lauren Corp Class ARL1.6%
Synchrony FinancialSYF1.6%
Crown Holdings IncCCK1.6%
Royalty Pharma PLC Class ARPRX1.5%
Markel Group IncMKL1.5%
Affiliated Managers Group IncAMG1.5%

Risk profile

Volatility (1Y)

18.4%

Moderate

Max drawdown

-27.0%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05