ONEASCENT SMALL CAP CORE ETF
Symbol: OASC
Exchange: NYSE
Sector: Technology
Category: Small Blend
Inception date: 12/06/2024
Latest date: 03/06/2026
Current price: $34.29
Expense ratio: 0.69%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
3.98%
Ann. -23.47% (Sharpe / Sortino numerator)
Volatility
23.33%
Sharpe ratio
-1.162
VaR 95%
-1.91%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
12.10%
Ann. 10.94% (Sharpe / Sortino numerator)
Volatility
19.35%
Sharpe ratio
0.378
VaR 95%
-1.90%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
17.89%
Ann. 13.03% (Sharpe / Sortino numerator)
Volatility
18.45%
Sharpe ratio
0.510
VaR 95%
-1.89%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
36.18%
Ann. 21.03% (Sharpe / Sortino numerator)
Volatility
22.23%
Sharpe ratio
0.783
VaR 95%
-1.91%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
42.26%
Ann. 20.23% (Sharpe / Sortino numerator)
Volatility
21.13%
Sharpe ratio
0.787
VaR 95%
-1.87%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.
Average daily return
0.129%
Best day
3.878%
Worst day
-2.833%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $34.38 | $34.38 | $34.21 | $34.29 | 3,400 |
| 02/06/2026 | $34.32 | $34.53 | $34.32 | $34.53 | 5,400 |
| 01/06/2026 | $33.83 | $34.25 | $33.77 | $34.18 | 4,300 |
| 29/05/2026 | $33.97 | $34.04 | $33.91 | $33.95 | 15,100 |
| 28/05/2026 | $33.88 | $34.22 | $33.88 | $34.05 | 15,600 |
| 27/05/2026 | $34.30 | $34.32 | $34.24 | $34.24 | 6,400 |
| 26/05/2026 | $34.26 | $34.36 | $34.22 | $34.36 | 8,400 |
| 22/05/2026 | $33.70 | $33.85 | $33.70 | $33.78 | 9,900 |
| 21/05/2026 | $33.03 | $33.59 | $33.03 | $33.59 | 12,600 |
| 20/05/2026 | $33.11 | $33.25 | $33.07 | $33.25 | 8,200 |