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US ETF
OASC

O

OneAscent Enhanced Small and Mid Cap ETF

OASC ETF PriceUS ETF

$ 34.68

0.07 (0.20%)profit
as on 05 Sep 2026 at 01:29 AM IST

NYSE Arca

Overview
History
Investment Returns
Companies
Sector Weightage
Peers
TradingViewarrow

OASC ETF Performance

Markets Today

High

34.74

Low

34.45

Open at

34.45

Prev Close

34.61

Volumes

47,813

Price Movement

34.4534.74
0.67%Loss
down side
up side
0.17%Profit

Historical Performance

3 M High

36.05

3 M Low

33.47

1 Yr High

36.05

1 Yr Low

27.30

3 Yr High

36.05

3 Yr Low

21.44

5 Yr High

36.05

5 Yr Low

21.44

1-Year Performance

27.3036.05
27.02%Loss
down side
up side
3.80%Profit

OASC ETF Price History

Close Price

Volume

OASC ETF price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
04 Sep 202634.4534.68
0.67% profit
34.7434.4547,813
03 Sep 202634.6634.64
-0.07% Loss
34.6634.631,391
02 Sep 202634.2034.45
0.73% profit
34.5234.4411,003
01 Sep 202634.3334.20
-0.39% Loss
34.4034.147,975
31 Aug 202634.6334.49
-0.41% Loss
34.5334.3520,382
28 Aug 202634.9734.65
-0.92% Loss
34.7134.616,205
27 Aug 202634.8834.99
0.32% profit
35.0434.9012,125
26 Aug 202634.7634.87
0.32% profit
34.9234.808,601
25 Aug 202634.8534.75
-0.29% Loss
34.8534.698,913
24 Aug 202634.8834.72
-0.47% Loss
34.8134.655,350

OASC Investment Returns

Short Term

1 Week

1 Month

3 Months

6 Months

Long Term

1 Year

2 Years

3 Years

5 Years

OASC Companies

Companies
Weightage
Market Cap (Mn)arrow
Sector

N

New Jersey Resources Corp

2.42%$2.28MUtilities

R

Reinsurance Group of America Inc

2.39%$2.26MFinancial Services

R

Royalty Pharma PLC Class A

2.35%$2.21MHealthcare

H

Hasbro Inc

2.10%$1.98MConsumer Cyclical

C

CF Industries Holdings Inc

1.83%$1.73MBasic Materials

R

Ralph Lauren Corp Class A

1.75%$1.65MConsumer Cyclical

A

Affiliated Managers Group Inc

1.68%$1.58MFinancial Services

C

Crown Holdings Inc

1.55%$1.46MConsumer Cyclical

W

Watts Water Technologies Inc Class A

1.53%$1.44MIndustrials

H

HF Sinclair Corp

1.50%$1.42MEnergy

H

HomeTrust Bancshares Inc

1.42%$1.34MFinancial Services

1

1st Source Corp

1.41%$1.33MFinancial Services

G

Globus Medical Inc Class A

1.40%$1.32MHealthcare

N

Northern Trust Corp

1.30%$1.23MFinancial Services

T

The Hanover Insurance Group Inc

1.25%$1.18MFinancial Services

F

Flex Ltd

1.20%$1.13MTechnology

I

Invesco Ltd

1.19%$1.12MFinancial Services

I

Incyte Corp

1.18%$1.12MHealthcare

E

Exelixis Inc

1.17%$1.10MHealthcare

A

Amerant Bancorp Inc Ordinary Shares - Class A

1.15%$1.09MFinancial Services

OASC Sector Weightage

Index NameWeightage
Financial Services11.79%
Healthcare6.10%
Consumer Cyclical5.40%
Utilities2.42%
Basic Materials1.83%
Industrials1.53%
Energy1.50%
Technology1.20%

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V

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i

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S

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S

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F

Fidelity Enhanced Small Cap Core ETF

$47.350.090.19%$6,5230.28%

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