ONEASCENT SMALL CAP CORE ETF
Symbol: OASC
Exchange: NYSE
Sector: Technology
Category: Small Blend
Inception date: 12/06/2024
Latest date: 20/07/2026
Current price: $34.26
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
-2.78%
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
4.64%
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
13.03%
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
30.11%
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
28.31%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.112%
Best day
3.878%
Worst day
-2.833%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $34.70 | $34.70 | $34.26 | $34.26 | 83,800 |
| 17/07/2026 | $34.52 | $34.52 | $34.23 | $34.31 | 4,100 |
| 16/07/2026 | $34.42 | $34.70 | $34.33 | $34.53 | 21,500 |
| 15/07/2026 | $34.67 | $34.68 | $34.34 | $34.58 | 24,700 |
| 14/07/2026 | $34.73 | $34.73 | $34.69 | $34.70 | 19,300 |
| 13/07/2026 | $34.76 | $34.76 | $34.44 | $34.61 | 9,400 |
| 10/07/2026 | $34.73 | $35.01 | $34.73 | $34.92 | 16,300 |
| 09/07/2026 | $34.67 | $35.15 | $34.67 | $34.95 | 22,800 |
| 08/07/2026 | $34.55 | $34.55 | $34.35 | $34.42 | 11,100 |
| 07/07/2026 | $34.68 | $34.80 | $34.59 | $34.64 | 13,900 |