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OneAscent Enhanced Small and Mid Cap ETF (OASC)

Small Blend | Exchange Traded Fund | NYSEArca
34.61 USD -0.31 (-0.898%) ⇩ (July 13, 2026, 3:59 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★☆☆☆
Hot Take | July 11, 2026, 3:01 a.m. EDT

The asset presents as a neutral small-cap ETF with no clear directional edge in either timeframe. Fundamentally, the business shows modest growth with a single year of positive returns (+3.41%) and no recent multi-year decline, yet it lacks the explosive revenue growth or dominant competitive moat required for a top-tier long-term buy. The price action over the last two weeks is choppy, oscillating between $34.40 and $35.90, which aligns with the flat 0.00% predicted direction from the statistical model; there is no momentum building to justify a bullish entry. On the income side, the yield is negligible at 0.44%, barely covering inflation, and while the payout appears consistent, the absolute return is too low to be attractive for income-focused investors.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.044920
AutoTheta0.046948
AutoETS0.050396
AutoARIMA0.050601

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 53%
H-stat 7.97
Ljung-Box p 0.000
Jarque-Bera p 0.761
Excess Kurtosis -0.53
Attribute Value
Trailing P/E 15.56

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.53% 0.53%
Dividend History
Date Dividend Yield %
2025-12-30 0.157 0.528442
2024-12-30 0.125 0.460032
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.44

Info Dump

Attribute Value
All Time High 36.05
All Time Low 21.44
Ask 54.0
Ask Size 200
Average Daily Volume10 Day 13,820
Average Daily Volume3 Month 11,427
Average Volume 11,427
Average Volume10Days 13,820
Beta3 Year 0.0
Bid 17.33
Bid Size 1,100
Category Small Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 34.61
Day Low 34.44
Dividend Yield 0.44
Eps Trailing Twelve Months 2.2236683
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 34.2382
Fifty Day Average Change 0.37179947
Fifty Day Average Change Percent 0.0108592
Fifty Two Week Change Percent 32.149673
Fifty Two Week High 36.05
Fifty Two Week High Change -1.4399986
Fifty Two Week High Change Percent -0.039944485
Fifty Two Week Low 25.46
Fifty Two Week Low Change 9.150002
Fifty Two Week Low Change Percent 0.35938734
Fifty Two Week Range 25.46 - 36.05
First Trade Date Milliseconds 1,718,371,800,000
Full Exchange Name NYSEArca
Fund Family OneAscent Investment ETF
Fund Inception Date 1,718,150,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of Small and Mid-Cap Companies.
Long Name OneAscent Enhanced Small and Mid Cap ETF
Market us_market
Market State REGULAR
Max Age 86,400
Message Board Id finmb_1877684727
Nav Price 34.93
Net Assets 91,642,840.0
Net Expense Ratio 0.69
Open 34.76
Previous Close 34.9237
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.313698
Regular Market Change Percent -0.8982382
Regular Market Day High 34.61
Regular Market Day Low 34.44
Regular Market Day Range 34.44 - 34.61
Regular Market Open 34.76
Regular Market Previous Close 34.9237
Regular Market Price 34.61
Regular Market Time 1,783,972,791
Regular Market Volume 93
Short Name OneAscent Enhanced Small and Mi
Source Interval 15
Symbol OASC
Total Assets 91,642,840
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 15.564372
Trailing Peg Ratio None
Trailing Three Month Nav Returns 20.80672
Trailing Three Month Returns 20.80672
Triggerable 1
Two Hundred Day Average 30.951775
Two Hundred Day Average Change 3.658226
Two Hundred Day Average Change Percent 0.11819115
Type Disp ETF
Volume 93
Yield 0.0044
Ytd Return 22.2449