OASC · ARCA · ETF
OneAscent Enhanced Small and Mid Cap ETF (OASC) Price, Holdings & Fees
OneAscent Enhanced Small and Mid Cap ETF (OASC) closed at $462.48 on Oct 9, 2026, up 0.83% from the previous close of $458.69.
Share price, past year
1Y +24.71%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $462.48 |
| Sep 30, 2026 | $461.90 |
| Aug 31, 2026 | $404.59 |
| Jul 31, 2026 | $400.76 |
| Jun 30, 2026 | $411.93 |
| May 29, 2026 | $412.53 |
| Apr 30, 2026 | $419.79 |
| Mar 31, 2026 | $418.04 |
| Feb 27, 2026 | $426.53 |
| Jan 30, 2026 | $405.94 |
| Dec 31, 2025 | $383.53 |
| Nov 28, 2025 | $378.47 |
| Oct 31, 2025 | $372.06 |
Key statistics
- Expense ratio
- 0.69%
- as of Oct 31, 2025
- Net assets
- $84.1M
- as of May 31, 2026
- Holdings
- 183
- as of May 31, 2026
- 52-week range
- $363.39 – $463.04
OneAscent Enhanced Small and Mid Cap ETF's expense ratio is 0.69%: $69.00 a year on $10,000 invested.
Holdings
OneAscent Enhanced Small and Mid Cap ETF held 183 investments worth $84.10M as of May 31, 2026. Its largest holding was SANDISK CORP, at 2.79% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | SANDISK CORP | 2.79% | $2.35M |
| 2 | CLEARWAY ENERGY INC | 2.06% | $1.73M |
| 3 | FLEX LTD | 1.71% | $1.44M |
| 4 | CNA FINANCIAL CORP | 1.64% | $1.38M |
| 5 | VIAVI SOLUTIONS INC | 1.58% | $1.33M |
| 6 | ROYALTY PHARMA PLC | 1.56% | $1.31M |
| 7 | COHERENT CORP | 1.54% | $1.29M |
| 8 | HOWARD HUGHES HOLDINGS INC | 1.54% | $1.29M |
| 9 | CF INDUSTRIES HOLDINGS INC | 1.52% | $1.28M |
| 10 | CINCINNATI FINANCIAL CORP | 1.52% | $1.28M |
| 11 | RALPH LAUREN CORP | 1.49% | $1.26M |
| 12 | SYNCHRONY FINANCIAL | 1.45% | $1.22M |
| 13 | AFFILIATED MANAGERS GROUP INC | 1.41% | $1.19M |
| 14 | GLADSTONE INVESTMENT CORP | 1.38% | $1.16M |
| 15 | WATTS WATER TECHNOLOGIES INC | 1.35% | $1.14M |
| 16 | LUMENTUM HOLDINGS INC | 1.34% | $1.12M |
| 17 | BANC OF CALIFORNIA INC | 1.32% | $1.11M |
| 18 | CROWN HOLDINGS INC | 1.30% | $1.09M |
| 19 | KAISER ALUMINUM CORP | 1.28% | $1.08M |
| 20 | ALCOA CORP | 1.28% | $1.07M |
| 21 | MARKEL GROUP INC | 1.27% | $1.07M |
| 22 | ENERSYS | 1.20% | $1.01M |
| 23 | MKS INC | 1.19% | $997.10K |
| 24 | HARTFORD INSURANCE GROUP INC (THE) | 1.15% | $967.33K |
| 25 | NORTHRIM BANCORP INC | 1.12% | $944.14K |
Top 25 of 183 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 96.76% |
| Country | % of fund |
|---|---|
| United States | 96.76% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, OneAscent Enhanced Small and Mid Cap ETF's total return was +10.36%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +3.25% |
| Apr 30, 2026 | +10.62% |
| Mar 31, 2026 | −3.38% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- OneAscent Enhanced Small and Mid Cap ETF
- Ticker
- OASC
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- UNIFIED SERIES TRUST
- SEC series ID
- S000084956
- SEC CIK
- 0001199046
- Fractional shares
- Yes
Recent SEC filings
- Jul 28, 2026
- 485BPOSProspectus updateSep 25, 2026
- Sep 1, 2026
- Aug 7, 2026
- Aug 7, 2026
- 485BPOSProspectus updateJul 28, 2026
- 485BPOSProspectus updateJul 28, 2026
- 485BPOSProspectus updateJul 27, 2026
Shareholder reports and prospectuses are filed by UNIFIED SERIES TRUST, the trust behind OneAscent Enhanced Small and Mid Cap ETF, and cover all of its funds.
Frequently asked questions
What is OASC's price?
OneAscent Enhanced Small and Mid Cap ETF (OASC) closed at $462.48 on Oct 9, 2026, up 0.83% from the previous close of $458.69.
What is OASC's expense ratio?
OneAscent Enhanced Small and Mid Cap ETF's expense ratio is 0.69%: $69.00 a year on $10,000 invested.
What does OASC hold?
OneAscent Enhanced Small and Mid Cap ETF held 183 investments worth $84.10M as of May 31, 2026. Its largest holding was SANDISK CORP, at 2.79% of the fund. Its five largest holdings were SANDISK CORP, CLEARWAY ENERGY INC, FLEX LTD, CNA FINANCIAL CORP, VIAVI SOLUTIONS INC.
How has OASC performed?
Over the 3 months to May 31, 2026, OneAscent Enhanced Small and Mid Cap ETF's total return was +10.36%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures