Oneascent Small Cap Etf Profile

OASC Etf   29.61  0.03  0.10%   

Performance

10 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 9

 
High
 
Low
Low
OneAscent Small is trading at 29.61 as of the 30th of November 2024, a 0.10 percent increase since the beginning of the trading day. The etf's open price was 29.58. OneAscent Small has less than a 9 % chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. Equity ratings for OneAscent Small Cap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
OneAscent Small is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on OneAscent Small Cap

Moving together with OneAscent Etf

  0.97VB Vanguard Small CapPairCorr
  1.0IJR iShares Core SPPairCorr
  0.99IWM iShares Russell 2000 Aggressive PushPairCorr
  0.99VRTIX Vanguard Russell 2000PairCorr
  0.99VTWO Vanguard Russell 2000PairCorr
  0.99FNDA Schwab Fundamental SmallPairCorr

OneAscent Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSmall Cap ETFs, Size And Style ETFs, Small Blend (View all Sectors)
IssuerOneAscent Investment Solutions
Inception Date2024-06-13
Entity TypeRegulated Investment Company
Asset Under Management18.47 Million
Asset TypeEquity
CategorySize and Style
FocusSmall Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorUltimus Fund Solutions, LLC
AdvisorOneAscent Investment Solutions, LLC
CustodianBrown Brothers Harriman & Co.
DistributorNorthern Lights Distributors, LLC
Portfolio ManagerAndrew Manton
Transfer AgentBrown Brothers Harriman & Co.
Fiscal Year End31-Aug
ExchangeNYSE Arca, Inc.
Number of Constituents209
Market MakerVirtu Financial
Total Expense0.82
Management Fee0.35
Country NameUSA
CodeOASC
Updated At29th of November 2024
NameOneAscent Small Cap Core ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01N63NGJ4
TypeETF
OneAscent Small Cap [OASC] is traded in USA and was established null. The fund is listed under Small Blend. The entity is thematically classified as Small Cap ETFs. OneAscent Small Cap now have in assets.
Check OneAscent Small Probability Of Bankruptcy

Geographic Allocation (%)

Top OneAscent Small Cap Etf Constituents

CHGGChegg IncStockConsumer Discretionary
FHBFirst HawaiianStockFinancials
SMSM Energy CoStockEnergy
ATENA10 NetworkStockInformation Technology
MTHMeritageStockConsumer Discretionary
VSCOVictorias Secret CoStockConsumer Discretionary
POWLPowell IndustriesStockIndustrials
GIIIG III Apparel GroupStockConsumer Discretionary
More Details

OneAscent Small Cap Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in OneAscent Small. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

OneAscent Small Against Markets

When determining whether OneAscent Small Cap offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of OneAscent Small's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Oneascent Small Cap Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Oneascent Small Cap Etf:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OneAscent Small Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
The market value of OneAscent Small Cap is measured differently than its book value, which is the value of OneAscent that is recorded on the company's balance sheet. Investors also form their own opinion of OneAscent Small's value that differs from its market value or its book value, called intrinsic value, which is OneAscent Small's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because OneAscent Small's market value can be influenced by many factors that don't directly affect OneAscent Small's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between OneAscent Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if OneAscent Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OneAscent Small's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.