OneAscent Small Cap Core ETF (OASC)

Overview

The OneAscent Small Cap Core ETF (OASC) seeks to provide long-term capital appreciation by investing in a broad range of small-capitalization U.S. companies. The fund employs a core investment strategy, aiming to deliver returns similar to the overall small-cap market.

Reputation and Reliability

OneAscent is a relatively newer asset manager focusing on faith-based investing. Their reliability is still being established, but they are committed to their investment principles.

Management Expertise

The management team's expertise lies in fundamental research and portfolio construction within the small-cap space, aligning with their core investment philosophy.

Goal

To achieve long-term capital appreciation by investing in a diversified portfolio of small-cap U.S. companies.

Investment Approach and Strategy

Strategy: The ETF does not precisely track a specific index but aims for returns similar to the broad small-cap market through active management and fundamental research.

Composition The ETF primarily holds stocks of small-cap U.S. companies across various sectors, reflecting the composition of the broader small-cap market.

Market Share: Data unavailable

Total Net Assets (AUM): Data unavailable

Key Competitors

• iShares Core S&P Small-Cap ETF (IJR)
• Vanguard Small-Cap ETF (VB)
• Schwab U.S. Small-Cap ETF (SCHA)

Competitive Landscape

The small-cap ETF market is highly competitive, dominated by established players like iShares and Vanguard. OASC's advantage lies in its faith-based approach, potentially attracting a specific investor base. A disadvantage is its lack of established track record and lower AUM compared to larger competitors.

Historical Performance: Data unavailable due to the fund's relative newness.

Benchmark Comparison: Data unavailable due to the fund's relative newness.

Expense Ratio: 0.49

Average Trading Volume

Data unavailable due to the fund's relative newness.

Bid-Ask Spread

Data unavailable due to the fund's relative newness.

Market Environment Factors

Economic growth, interest rates, and investor sentiment towards small-cap stocks influence OASC's performance. Small-cap companies are generally more sensitive to economic cycles than large-cap companies.

Growth Trajectory

OASC's growth trajectory depends on its ability to attract investors interested in its faith-based investment approach and deliver competitive returns in the small-cap market. Changes to strategy and holdings would be based on fundamental analysis of small-cap companies.

Competitive Edge

OASC's primary competitive advantage is its faith-based investing approach, which differentiates it from traditional small-cap ETFs. This focus allows it to cater to investors who prioritize aligning their investments with their religious values. The ETF's active management aims to identify undervalued small-cap companies with strong fundamentals, potentially leading to outperformance. However, this active management also entails higher fees compared to passively managed index funds.

Volatility

Expected to have moderate to high volatility, typical of small-cap stocks.

Market Risk

OASC is subject to market risk, particularly the risks associated with small-cap companies, such as lower liquidity, greater sensitivity to economic downturns, and company-specific risks.

Ideal Investor Profile

The ideal investor is a long-term investor with a moderate to high risk tolerance who is seeking capital appreciation through small-cap stocks and aligns with faith-based investment principles.

Market Risk

This ETF is best suited for long-term investors seeking exposure to small-cap stocks and who are comfortable with the associated risks and volatility.

The OneAscent Small Cap Core ETF (OASC) offers investors exposure to a diversified portfolio of small-cap U.S. companies through a faith-based investment approach. As a relatively new ETF, it lacks a long-term track record but aims to provide capital appreciation. The ETF's active management and unique focus may appeal to specific investors. Investors should consider their risk tolerance and investment goals before investing.

Data Sources:

• OneAscent ETFs Website
• ETF.com
• Morningstar
• Bloomberg

Disclaimers:

The information provided is for informational purposes only and should not be considered investment advice. Investment decisions should be made based on individual circumstances and after consulting with a qualified financial advisor. Market data and analysis are subject to change and may not be accurate.