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OASCAMEXMarket closedOpens 9:30am ET

OneAscent Enhanced Small and Mid Cap ETF

$34.22Last updated
+$0.16 (0.47%)Past day
Timezone

OneAscent Enhanced Small and Mid ETF (AMEX: OASC) is an exchange-traded fund listed on NYSE Arca, trading at $34.22 (about ₹3,282 a unit) as of 25 Sep 2026, 3:59 PM ET. It has an expense ratio of 1.38% and holds 10 securities. Indian residents can buy OASC through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$34.12
Previous close:$34.06
Volume:13.63K

Today's low

$34.01

Today's high

$34.31

52 week low

$22.28

52 week high

$36.05

OASC opened at $34.12, closed previously at $34.06, and has traded between $22.28 and $36.05 over the past 52 weeks.

About

The OneAscent Enhanced Small and Mid Cap ETF strives to achieve returns that surpass the Bloomberg US 2500 Total Return Index, calculated before the deduction of any expenses. It accomplishes this by selecting investments from a universe of assets that have successfully passed the rigorous OneAscent Values-Based Screening process.

Issuer
OneAscent
Exchange listed on
AMEX
Asset class
Equity
Base currency
USD
Domicile
United States
Dividends
Accumulating
Launched
2024
ISIN
US90470L2951

Key statistics

Expense ratio

1.38%

Assets (AUM)

$95.3M

Holdings

10

NAV

$34.03

Avg. volume

—

1-year price change

+21.48%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. Reinsurance Group of America, Inc.
3.6%
2. US DOLLARS
2.6%
3. New Jersey Resources Corporation
2.3%
4. Royalty Pharma plc
2.2%
5. Northern Trust Corporation
2.1%
6. Hasbro, Inc.
2.0%
7. Ralph Lauren Corporation
1.9%
8. Affiliated Managers Group, Inc.
1.7%
9. Watts Water Technologies, Inc.
1.6%
10. HF Sinclair Corporation
1.5%

OASC holds 10 securities in total. These 10 are 21.6% of the fund.

Where the money is invested

Sectors

Financial Services
24.6%
Technology
18.7%
Healthcare
17.1%
Consumer Cyclical
13.7%
Industrials
10.4%
Basic Materials
5.1%

Countries

United States
97.0%
Other
2.6%
Cayman Islands
0.4%

How to buy OASC from India

Indian residents can buy OASC units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search OASC and buy

    Find the fund by its ticker, OASC, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in OASC from India

Trading and taxes when buying OASC from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
ReinvestedDividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the OASC price today?

OneAscent Enhanced Small and Mid ETF (OASC) last traded at $34.22 on NYSE Arca, as of 25 Sep 2026, 3:59 PM ET. That is ₹3,282 a unit at the 25 Sep 2026 USD/INR rate.

When does OASC trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is OASC, and what does it cost to hold?

OneAscent Enhanced Small and Mid ETF manages about $95.3M. Its expense ratio is 1.38% a year, deducted inside the fund. It launched in 2024.

What are OASC's largest holdings?

The top three are Reinsurance Group of America, Inc. (3.6%), US DOLLARS (2.6%) and New Jersey Resources Corporation (2.3%). OASC's 10 largest positions make up 21.6% of the fund.

Does OASC pay dividends?

No. OASC is an accumulating fund: dividends from its holdings are reinvested inside the fund, so nothing is paid out to you.

How are gains on OASC taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of OASC?

Yes. You can buy OASC by amount rather than by whole unit, and there is no minimum trade size.

How has OASC performed?

OASC's price is up 21.5% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.