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ETF NYSE Arca USD

OneAscent Enhanced Small and Mid Cap ETF OASC

Issuer: not identified from the fund name SEC registrant: Unified Series Trust Equity · US
Watch OASC (sign in) Add to portfolio (OASC) Set an alert for OASC Compare OASC with other ETFs Position size calculator for OASC at 34.27 USD

How position sizing works
Last price 34.27 USD Change: Up +0.47 Percent change: Up +1.39%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.69%
Prospectus 12 Nov 2025
Net assets
$84.1M
As of 31 May 2026
Holdings
183
As of 31 May 2026
12-month distribution yield
0.46%
Yearly
Asset class
Equity
From holdings

OneAscent Enhanced Small and Mid Cap ETF (OASC) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$34.27 on 20 Oct 2026. Its net expense ratio is 0.69% a year, from its prospectus dated 12 Nov 2025. It reported net assets of US$84.1 million as of 31 May 2026. Its latest holdings report lists 183 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.16 a unit, a 12-month distribution yield of 0.46%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
1.38%
Net, after fee waivers or reimbursements
0.69%
Management fee
0.35%
Prospectus date
12 Nov 2025
Filed with the SEC
17 Nov 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$84,101,458
Total assets
$84,172,096
Holdings as of
31 May 2026
Report made public
28 Jul 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 183 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

OASC top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 SANDISK CORP US80004C2008 2.79% $2.3M Equity (common) United States USD
2 CLEARWAY ENERGY INC US18539C2044 2.06% $1.7M Equity (common) United States USD
3 FLEX LTD SG9999000020 1.71% $1.4M Equity (common) United States USD
4 CNA FINANCIAL CORP CNA Financial Corporation US1261171003 1.64% $1.4M Equity (common) United States USD
5 VIAVI SOLUTIONS INC US9255501051 1.58% $1.3M Equity (common) United States USD
6 ROYALTY PHARMA PLC GB00BMVP7Y09 1.56% $1.3M Equity (common) United States USD
7 COHERENT CORP Coherent Corporation US19247G1076 1.54% $1.3M Equity (common) United States USD
8 HOWARD HUGHES HOLDINGS INC US44267T1025 1.54% $1.3M Equity (common) United States USD
9 CF INDUSTRIES HOLDINGS INC US1252691001 1.52% $1.3M Equity (common) United States USD
10 CINCINNATI FINANCIAL CORP Cincinnati Financial Corporation US1720621010 1.52% $1.3M Equity (common) United States USD
11 RALPH LAUREN CORP Ralph Lauren Corporation US7512121010 1.49% $1.3M Equity (common) United States USD
12 SYNCHRONY FINANCIAL US87165B1035 1.45% $1.2M Equity (common) United States USD
13 AFFILIATED MANAGERS GROUP INC US0082521081 1.41% $1.2M Equity (common) United States USD
14 GLADSTONE INVESTMENT CORP Gladstone Investment Corporation US3765461070 1.38% $1.2M Equity (common) United States USD
15 WATTS WATER TECHNOLOGIES INC US9427491025 1.35% $1.1M Equity (common) United States USD
16 LUMENTUM HOLDINGS INC US55024U1097 1.34% $1.1M Equity (common) United States USD
17 BANC OF CALIFORNIA INC US05990K1060 1.32% $1.1M Equity (common) United States USD
18 CROWN HOLDINGS INC US2283681060 1.30% $1.1M Equity (common) United States USD
19 KAISER ALUMINUM CORP Kaiser Aluminum Corporation US4830077040 1.28% $1.1M Equity (common) United States USD
20 ALCOA CORP Alcoa Corporation US0138721065 1.28% $1.1M Equity (common) United States USD
21 MARKEL GROUP INC US5705351048 1.27% $1.1M Equity (common) United States USD
22 ENERSYS US29275Y1029 1.20% $1.0M Equity (common) United States USD
23 MKS INC US55306N1046 1.19% $997K Equity (common) United States USD
24 HARTFORD INSURANCE GROUP INC (THE) US4165151048 1.15% $967K Equity (common) United States USD
25 NORTHRIM BANCORP INC US6667621097 1.12% $944K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 183 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 96.76%

Country

Country by weight
CountryWeightBar
United States 96.76%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 96.76%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 16.99%
Finance 14.42%
Industrials 12.02%
Consumer Discretionary 8.08%
Health Care 7.99%
Energy 3.51%
Telecommunications 2.30%
Utilities 2.06%
Real Estate 1.54%
Miscellaneous 1.20%
Unknown 1.01%
Consumer Cyclical 0.39%
Basic Materials 0.28%
Consumer Staples 0.13%

Partial coverage: sectors are known for 71.9% of net assets (74% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.1570
1 payment per unit
12-month yield
0.46%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
30 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1570) ÷ latest price ($34.27) × 100 = 0.46%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (2 payments)
OASC distributions per unit by ex-date
Ex-dateAmount per unit
30 Dec 2025$0.1570
30 Dec 2024$0.1250

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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