OASCOneAscent Enhanced Small and Mid Cap ETF
Seeks to outperform the Bloomberg US 2500 Total Return Index.
By OneAscent Investment ETF · Launched 2024
Annual Cost
0.69%
#3,730 of 6,040 · average
Fund Size
$94M
#3,163 of 6,040 · mid-size
Return (1Y)
+21.0%
Track Record
2 years
#3,547 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,087+20.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Smid
Strategy
Active selection
Index tracked
Bloomberg US 2500 Total Return Index
Holdings
By weightConcentration
Top 10 holdings = 16.9% of funddiversified
CNA Financial Corporation
2.1%
Howard Hughes Holdings Inc.
1.9%
Cincinnati Financial Corporation
1.8%
Crown Holdings Inc
1.7%
Ralph Lauren Corp.
1.6%
Markel Group Inc
1.6%
Watts Water Technologies Inc.
1.6%
Affiliated Managers Group, Inc.
1.6%
Synchrony Financial
1.5%
CF Industries Holdings, Inc.
1.5%
Asset allocation
Stocks
90.3%
Cash
9.8%
By sector
Financial Services
24.6%
Technology
18.7%
Healthcare
17.1%
Consumer Cyclical
13.7%
Industrials
10.4%
Basic Materials
5.1%
Energy
4.5%
Utilities
2.7%
Other
3.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
17.4%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
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to outperform the Bloomberg US 2500 Total Return Index.
- Strategy
- Invests primarily in small and mid-cap equity securities of U.S. companies, targeting approximately 200 securities with a goal of achieving returns greater than the Bloomberg US 2500 Total Return Index. Utilizes OneAscent's Corporate Lifecycle Screen to enhance portfolio returns and applies a values-based screening process to select eligible investments.
- Inception date
- June 12, 2024
- Fund family
- OneAscent Investment ETF
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Data updated on 2026-09-18