Current Prices from Unified Series Trust OneAscent Small Cap Core ETF

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
NYSE	OASC	USD	09.06.2025 16:59	25,83 USD	25,52 USD +1,21 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
1,21 %	3,49 %	4,03 %	1,17 %	-11,66 %	-4,83 %	-4,83 %

Company Profile for Unified Series Trust OneAscent Small Cap Core ETF Fund

The fund invests primarily in small-cap equity securities issued by companies domiciled in the United States, with the intention of tracking the S&P SmallCap 600 Index. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of small cap companies.

Company Data

Name Unified Series Trust OneAscent Small Cap Core ETF

Company OneAscent Small Cap Core ETF

Symbol OASC

Primary Exchange

NYSE

ISIN US90470L2951

Asset Class Fund

Industry Asset Management

Market Capitalization 19 Mio

Country United States of America

Currency USD

Employees -

Dividends from 'Unified Series Trust OneAscent Small Cap Core ETF'

Ex-Date	Dividend per Share
30.12.2024	0,12 USD

Ticker Symbols

Name	Symbol
NYSE	OASC

More Shares

Investors who Unified Series Trust OneAscent Small Cap Core ETF hold also have the following shares in their portfolio:

BMW US CAP. 16/23 REGS Bond

SKF 19/29 Bond

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