OASC Performance — OneAscent Small Cap Core ETF
Data updated: 2026-07-28
OASC returned +15.58% year to date and +36.75% over one year to May 2026. Over one year the fund beat its US Mid-Cap Blend category average: $100 grew to $137, against $122 for the category. Volatility over the past 12 months was 12.85% a year. In the 12 months to May 2026 the fund took in a net $44.0M, and assets reached $84.10M.
OASC Growth of $100
What $100 invested in OneAscent Small Cap Core ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | OASC | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $137 | $122 |
| Since data start (Jul 2024 – May 2026) | $137 | $129 |
OASC Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.58% |
| 1 year | +36.75% |
OASC Annual Returns
Calendar-year total returns of OneAscent Small Cap Core ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +15.58% |
| 2025 | +8.74% |
| 2024 (Jul–Dec) | +9.31% |
OASC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.6% | +2.1% | −3.4% | +10.6% | +3.3% | — | — | — | — | — | — | — |
| 2025 | +3.1% | −5.2% | −7.1% | −3.6% | +5.0% | +4.1% | +0.1% | +7.8% | +1.6% | −0.7% | +3.3% | +0.9% |
| 2024 | — | — | — | — | — | — | +11.5% | −1.3% | +0.8% | −2.5% | +9.5% | −7.8% |
OASC Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 12.85%
- Best month: +10.62% (Apr 2026)
- Worst month: −3.38% (Mar 2026)
OASC Fund Flows
Monthly money in and out of OneAscent Small Cap Core ETF, from SEC Form N-PORT.
- 12-month net flow: $44.0M
- 12-month gross sales (incl. reinvestments): $52.5M
- Sales ÷ redemptions: 6.21×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $3.4M | $0 | $3.4M |
| Apr 2026 | $2.4M | $3.9M | −$1.5M |
| Mar 2026 | $1.5M | $0 | $1.5M |
| Feb 2026 | $1.5M | $1.6M | −$5K |
| Jan 2026 | $2.3M | $0 | $2.3M |
| Dec 2025 | $2.2M | $3.0M | −$777K |
| Nov 2025 | $7.0M | $0 | $7.0M |
| Oct 2025 | $2.9M | $0 | $2.9M |
| Sep 2025 | $20.5M | $0 | $20.5M |
| Aug 2025 | $6.9M | $0 | $6.9M |
| Jul 2025 | $1.3M | $0 | $1.3M |
| Jun 2025 | $629K | $0 | $629K |
OASC Assets Under Management
Net assets of OneAscent Small Cap Core ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $84.10M |
| 2026-02-28 | $73.13M |
| 2025-11-30 | $68.08M |
| 2025-08-31 | $35.10M |
| 2025-05-31 | $23.10M |
| 2025-02-28 | $18.60M |
| 2024-11-30 | $18.50M |
| 2024-08-31 | $11.01M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.