Summary
OneAscent Enhanced Small and Mid Cap ETF is an ETF - a fund traded on an exchange like a stock - run by OneAscent. Positions inside: 150. The ten largest make up 23% of the fund.
- Yearly costs
- 1.38%
- Fund size
- $99.1M
- Positions
- 150
- Dividend yield
- 0.47%
- Running since
- 2024
What speaks for it
- Widely spread: the ten largest positions make up only 23% of the fund.
What to watch
- 97% of the fund is in one country (United States).
- Costs of 1.38% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2024.
- A small fund with $99.1M under management; small funds get closed more often.
- It trades little: only about $436.4K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.4%
- 3 months
- -1.3%
- This year
- +15%
- 1 year
- +18%
- Avg. market cap
- $12.0B
- P/E
- 15.4x
- Forward P/E
- 12.9x
- P/S
- 1.5x
- P/B
- 2.4x
- P/FCF
- 9.9x
- EV/EBITDA
- 11.4x
- Dividend yield
- 1.11%
- ROIC
- 11.1%
- ROE
- 23.4%
- Gross margin
- 49.4%
- Operating margin
- 16.4%
- Net margin
- 12.5%
- Payout ratio
- 17.0%
- Net debt/EBITDA
- 0.7x
- Beta
- 1.02
Weighted average of the 50 largest companies, which make up 63% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 RGReinsurance Group of America RGA 3.9%
- 2 US DOLLARS 2.8%
- 3 NJNew Jersey Resources Corporation NJR 2.4%
- 4 HAHasbro HAS 2.3%
- 5 RPRoyalty Pharma RPRX 2.2%
- 6 RLRalph Lauren RL 2.1%
- 7 NTNorthern Trust NTRS 2.0%
- 8 DIHF Sinclair Corporation DINO 1.8%
- 9 AMAffiliated Managers Group, Inc. AMG 1.8%
- 10 WTWatts Water Technologies WTS 1.5%
Positions in the fund: 150. The ten largest make up 23% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Financials 24%
- Technology 23%
- Healthcare 16%
- Consumer cyclical 13%
- Industrials 9.9%
- Other 13%
By country
- United States 97%
- Cayman Islands 0.4%
- Other countries 2.8%
By company size
- Large cap 40%
- Mid cap 40%
- Small cap 17%
- Micro cap 2.8%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Financials (24%). Largest country: United States (97%). Largest size group: Large cap (40%).
What does it cost me?
Expensive- A year from $10,000
- $138
- Over 20 years
- $6,169
From every $10,000 invested the fund takes $138 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $6,169.
How has it done?
Growing over the long run- Over the last year
- +18%
- Deepest drop
- -27%
- Yearly volatility
- 17%
Growth over the last year: 18%. Deepest drop in these years: 27% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.47%
- Last payment
- $0.16
Over the last 12 months it paid $0.16 per share, which is 0.47% of today's price. The last payment was $0.16 on Dec 30, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $436.4K
- Shares a day
- 13K
On an average day about $436.4K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 15.4
- Average Bulios Score
- 65 out of 100
Weight by Bulios Fair Price
- Undervalued 32%
- Fairly valued 19%
- Overvalued 49%
On average the companies inside trade for 15.4 times their yearly profit. By Fair Price, 49% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 63% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.