What is OASC's market cap?

$95.48M, based on the Sep 28 close of $34.10.

Does OneAscent Enhanced Small and Mid Cap ETF pay a dividend?

Yes. The latest regular dividend was $0.1572 per share (ex-date Dec 30), an annualised yield of 0.46%.

NYSE Arca · OASC

OneAscent Enhanced Small and Mid Cap ETF (OASC)

$34.10−0.35%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$34.10▲ 19.61% in range

Sep 29, 2025Low $27.30 · High $35.94Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

OneAscent Enhanced Small and Mid Cap ETF closed at $34.10 on Sep 28, down 0.35%, 5.1% below its 52-week closing high. Volume of 20.2K shares was 1.81× its 20-day average (above normal).

Split-adjusted performance: -2.5% over one month, +17.0% over six months, +21.0% over one year.

Short interest was 17.0K shares at the Sep 15 settlement, down 33.8% from the prior report (1.3 days to cover).

Market cap$95.5M2.8M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.46%$0.1572 last paid

52-week range27.30 – 35.94−5.1% from high

Volume20.2K1.81× 20-day avg

Volatility · 60d13.5%Annualised

Short % of float—1.3 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W +0.1%1M −2.5%3M −4.1%6M +17.0%YTD +15.8%1Y +21.0%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short17.0K−33.8% vs prior

Days to cover1.3Settled Sep 15

% of float—

Short vol. 10d67.9%of daily volume

News about OneAscent Enhanced Small and Mid Cap ETF

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Quick answers

What is OASC's market cap?: $95.48M, based on the Sep 28 close of $34.10.
Does OneAscent Enhanced Small and Mid Cap ETF pay a dividend?: Yes. The latest regular dividend was $0.1572 per share (ex-date Dec 30), an annualised yield of 0.46%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology