Performance analysis of OASC (ONEASCENT SMALL CAP CORE ETF)
Annual Return
Since Jun 13, 2024, OASC has had an average annual return of +17.29%, underperforming the benchmark SPY, which returned +17.56% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +16.33% | +8.91% | +10.35% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.38% | +2.11% | -3.20% | +10.42% | +3.19% | +5.85% | -4.68% | +16.33% | |||||
| 2025 | +3.15% | -5.30% | -7.02% | -3.65% | +5.41% | +3.78% | -0.03% | +8.20% | +1.41% | -0.61% | +3.38% | +0.94% | +8.91% |
| 2024 | +0.98% | +11.59% | -1.31% | +0.84% | -1.95% | +8.84% | -7.78% | +10.35% |
Drawdown analysis of OASC (ONEASCENT SMALL CAP CORE ETF)
The maximum drawdown for the OASC was -27.00%, occurring on Apr 8, 2025. Recovery took 170 trading sessions.
The current OASC drawdown is -4.68%.
Since Jun 13, 2024 OASC has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.00% | Nov 25, 2024 | 90 | Apr 8, 2025 | 170 | Dec 10, 2025 | 260 |
| -8.79% | Jul 31, 2024 | 3 | Aug 5, 2024 | 51 | Oct 16, 2024 | 54 |
| -7.67% | Feb 26, 2026 | 22 | Mar 30, 2026 | 6 | Apr 8, 2026 | 28 |
| -4.68% | Jun 30, 2026 | 13 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -4.42% | Nov 11, 2024 | 6 | Nov 19, 2024 | 4 | Nov 25, 2024 | 10 |
| -4.41% | May 6, 2026 | 9 | May 19, 2026 | 4 | May 26, 2026 | 13 |
| -3.41% | Oct 16, 2024 | 12 | Nov 1, 2024 | 3 | Nov 6, 2024 | 15 |
| -3.10% | Jan 22, 2026 | 10 | Feb 5, 2026 | 2 | Feb 9, 2026 | 12 |
| -2.82% | Jun 2, 2026 | 3 | Jun 5, 2026 | 4 | Jun 11, 2026 | 7 |
| -2.76% | Jul 16, 2024 | 3 | Jul 19, 2024 | 5 | Jul 26, 2024 | 8 |
| -2.60% | Dec 11, 2025 | 13 | Dec 31, 2025 | 3 | Jan 6, 2026 | 16 |
| -2.44% | Feb 9, 2026 | 9 | Feb 23, 2026 | 3 | Feb 26, 2026 | 12 |
| -1.86% | Apr 22, 2026 | 5 | Apr 29, 2026 | 1 | Apr 30, 2026 | 6 |
| -1.85% | Jan 15, 2026 | 2 | Jan 20, 2026 | 1 | Jan 21, 2026 | 3 |
| -1.80% | Jun 15, 2026 | 2 | Jun 17, 2026 | 2 | Jun 22, 2026 | 4 |
| -1.63% | Jun 13, 2024 | 1 | Jun 14, 2024 | 5 | Jun 24, 2024 | 6 |
| -1.61% | Jun 22, 2026 | 1 | Jun 23, 2026 | 2 | Jun 25, 2026 | 3 |
| -1.30% | Jun 28, 2024 | 6 | Jul 9, 2024 | 2 | Jul 11, 2024 | 8 |
| -1.18% | May 26, 2026 | 3 | May 29, 2026 | 2 | Jun 2, 2026 | 5 |
| -0.93% | Jun 24, 2024 | 1 | Jun 25, 2024 | 3 | Jun 28, 2024 | 4 |
| -0.74% | Apr 20, 2026 | 1 | Apr 21, 2026 | 1 | Apr 22, 2026 | 2 |
| -0.65% | Apr 9, 2026 | 1 | Apr 10, 2026 | 1 | Apr 13, 2026 | 2 |
| -0.61% | May 1, 2026 | 1 | May 4, 2026 | 1 | May 5, 2026 | 2 |
| -0.54% | Nov 6, 2024 | 1 | Nov 7, 2024 | 2 | Nov 11, 2024 | 3 |
| -0.48% | Jul 26, 2024 | 1 | Jul 29, 2024 | 1 | Jul 30, 2024 | 2 |