Unified Series Trust OneAscent Small Cap Core ETF
26.79USDR
+0.10+0.36%
At close at Jul 25, 20:10 GMT
USD
No trades
Key stats
About Unified Series Trust OneAscent Small Cap Core ETF
Home page
Inception date
Jun 13, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
OneAscent Investment Solutions LLC
Distributor
Northern Lights Distributors LLC
OASC is an actively managed fund that attempts to provide returns similar to the S&P SmallCap 600 Index. The fund invests in a US small-cap equity portfolio through an investment process that aligns with positive values defined by the issuer. The portfolio comprises approximately 200 equities whose market capitalizations are within the range of companies in the S&P SmallCap 600 Index, with a targeted 2% tracking err. In selecting equities, the adviser looks for investments that it believes will have a positive impact on the world. The proprietary, values-based screening process considers revenue thresholds for harmful products and patterns of harmful business practices. Based on this process, the fund avoids investing in companies involved in abortion, adult entertainment, pornography, gambling, tobacco, cannabis, predatory lending, human rights violations, and severe ethics controversies.
Classification
What's in the fund
Exposure type
Finance
Stock breakdown by region
Top 10 holdings
Symbol
Assets
Symbol
Assets
S
SPX Technologies, Inc.SPXC
1.16%
C
Mr. Cooper Group, Inc.COOP
1.08%
P
Piper Sandler CompaniesPIPR
0.94%
I
Itron, Inc.ITRI
0.91%
K
Kratos Defense & Security Solutions, Inc.KTOS
0.88%
F
First Hawaiian, Inc.FHB
0.88%
U
United Community Banks, Inc.UCB
0.87%
D
Dycom Industries, Inc.DY
0.87%
L
Lincoln National CorpLNC
0.85%
S
Sterling Infrastructure, Inc.STRL
0.83%
Top 10 weight9.27%
210 total holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
OASC trades at 26.79 USD today, its price has risen 0.36% in the past 24 hours. Track more dynamics on OASC price chart.
OASC net asset value is 26.74 today — it's risen 3.08% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
OASC assets under management is 26.56 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
OASC price has risen by 4.67% over the last month, and its yearly performance shows a −1.99% decrease. See more dynamics on OASC price chart.
NAV returns, another gauge of an ETF dynamics, showed a 12.68% increase in three-month performance and has decreased by −1.62% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 12.68% increase in three-month performance and has decreased by −1.62% in a year.
OASC fund flows account for 19.70 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
OASC invests in stocks. See more details in our Analysis section.
OASC expense ratio is 0.64%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, OASC isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, OASC technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating OASC shows the strong buy signal. See more of OASC technicals for a more comprehensive analysis.
Today, OASC technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating OASC shows the strong buy signal. See more of OASC technicals for a more comprehensive analysis.
Yes, OASC pays dividends to its holders with the dividend yield of 0.12%.
OASC trades at a premium (0.21%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
OASC shares are issued by Oneascent Holdings LLC
OASC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jun 13, 2024.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.