OASC

$31.21

Fund Essentials - as of Aug 31, 2025

Net Assets
$70M
Expense Ratio
0.69%
Dividend Yield (Current)
0.43%
Holdings
225
Inception Date
Jun 13, 2024
Fund Family
OneAscent Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+0.05%
1 Year+0.12%
3 Year+0.26%
5 Year+0.26%
10 Year+0.26%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
COOPMr Cooper Group Inc1.03%
SPXCSpx Technologies1.02%
LNCLincoln National Corp.0.96%
PIPRPiper Sandler Companies0.95%
KTOSKratos Defense & Security Solutions Inc.0.93%
Top 10 Concentration: 9.12%Report Date: Aug 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.43%
Frequency
Unspecified

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.13%
YTD
+12.38%
1 Year
+12.38%
3 Year
+25.96%

Top 10 Holdings (9.1% of portfolio)

#TickerNameSectorWeight
1COOPMr Cooper Group IncFinancials1.03%
2SPXCSpx TechnologiesIndustrials1.02%
3LNCLincoln National Corp.Financials0.96%
4PIPRPiper Sandler CompaniesFinancials0.95%
5KTOSKratos Defense & Security Solutions Inc.Industrials0.93%
6UCB08United Community BanksFinancials0.88%
7KWKennedy Wilson Holdings IncReal Estate0.88%
8FHBFirst Hawaiian IncUnknown0.86%
9CVCOCavco IndustriesUnknown0.81%
10CWK:LNCranswick PlcUnknown0.80%