OASCOneAscent Enhanced Small and Mid Cap ETF

Grow my money2y track recordRanked #1,943 of 2,960 in this goal

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

By OneAscent Investment ETF · Launched 2024

Annual Cost

0.69%

#3,463 of 5,562 · average

Fund Size

$84M

#3,096 of 5,562 · mid-size

Return (1Y)Goal

+39.3%

Track Record

2 years

#3,623 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$13,867+38.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Smid

Strategy

Active selection

Index tracked

Bloomberg US 2500 Total Return Index

What it actually holds

By weight

Concentration

Top 10 holdings = 17.4% of fund✓ well diversified

Howard Hughes Holdings Inc.

2.3%

CNA Financial Corporation

2.1%

Cincinnati Financial Corporation

1.9%

Synchrony Financial

1.8%

Ralph Lauren Corp.

1.7%

Markel Group Inc

1.7%

Banc Of California Inc.

1.5%

Affiliated Managers Group, Inc.

1.5%

The Hartford Insurance Group Inc.

1.4%

Gladstone Investment Corporation

1.4%

Asset allocation

Stocks

96.7%

Cash

3.3%

By sector

Technology

27.2%

Financial Services

22.4%

Healthcare

12.4%

Consumer Cyclical

11.3%

Industrials

10.9%

Basic Materials

5.4%

Energy

3.4%

Utilities

2.1%

Other

4.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

18.3%Moderate

Year-on-year price swings

Max drawdown

-27.0%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to outperform the Bloomberg US 2500 Total Return Index before deduction of expenses.
Strategy: Invests primarily in small and mid-cap equity securities of U.S. companies to achieve returns greater than the Bloomberg US 2500 Total Return Index. Utilizes OneAscent's Corporate Lifecycle Screen to enhance portfolio returns, targeting approximately 200 securities with a 2.5% tracking error.
Inception date: June 12, 2024
Fund family: OneAscent Investment ETF