OneAscent Small Cap Core ETF (OASC)

• Market cap: $43.1M
• 1 day: -0.14%
• 5 days: 0.46%
• 1 month: 3.56%
• 3 months: 10.96%
• 6 months: 12.33%
• Year to date: 4.28%
• 1 year: 4.21%
• 5 years: 14.1%
• 10 years: 14.1%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

500% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 1

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

31% more capital invested

Capital invested by funds: $25.1M [Q1] → $32.8M (+$7.74M) [Q2]

25% more funds holding

Funds holding: 8 [Q1] → 10 (+2) [Q2]

3.06% less ownership

Funds ownership: 135.24% [Q1] → 132.18% (-3.06%) [Q2]