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OneAscent Enhanced Small and Mid Cap ETF

OASC

OneAscent

OneAscent Enhanced Small and Mid Cap ETF (OASC) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 96.74%. Quyida: fond beshta standart bo'yicha, fond ma'lumotlari va har bir aktiv o'z hukmi bilan.

Akinda fond skriningi

Akinda fond skriningi (AAOIFI asosida)Halol emasQamrov: 96.74%
  • Halol 34.70%
  • Shubhali 5.51%
  • Halol emas 56.52%
  • Baholanmagan 3.26%

Chiziq kenglikka moslashtirilgan; raqamlar berilganicha ko'rsatilgan va ulushlar yig'indisi har doim ham 100% bo'lmaydi.

Qamrov — fond ulushining biz yaroqli hukmga ega bo'lgan qismi. 95% dan past qamrovda fond faqat ko'rinadigan qism allaqachon 5% chegaradan oshgan bo'lsa baholanadi; aks holda u bu usulda baholanmaydi.

Fond haqida

Emitent
OneAscent
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
1.38%
Aktivlar (AUM)
100.81M USD
Aktivlar soni
147 (146 tekshirilgan)
Savat sanasi (provayder)
23 Oct 2026
Savat Akinda tomonidan yuklangan
26 Oct 2026
Hukm yangilangan
3 Nov 2026

Maydon — fond savdo qilinadigan joy; ro'yxat davlati — u ro'yxatdan o'tgan joy. London fondlari Irlandiya yoki Lyuksemburgda ro'yxatdan o'tgan, shuning uchun Buyuk Britaniya ETFlari uchun «Maydon»dan foydalaning.

Beshta standart

StandartHukmHalolHalol emasUlushlar (0–100%)
Akinda fond skriningi (AAOIFI)Halol emas34.70%56.52%
DJIMHalol emas33.66%56.59%
FTSEHalol emas29.90%61.08%
MSCIHalol emas31.05%58.74%
S&PHalol emas35.54%54.71%

Barcha chiziqlar bir xil 0–100% shkalada. Indeks standartlari faqat halol va halol emas ulushini beradi; bo'yalmagan qism shu standart tasniflamaydigan ulush. Qamrov faqat Akinda fond skriningi uchun e'lon qilinadi.

Fond skriningi va to'rtta indeks standarti turli savollarga javob beradi, shuning uchun ular farq qilishi tabiiy. Fond bizning skriningda shubhali, S&P bo'yicha esa halol bo'lishi mumkin; ikkalasi ham to'g'ri.

Fond tarkibi

147 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
RGAReinsurance Group of America, Inc.
4.02%Halol emasHalol emasHalol emasHalol emasHalol emas
2
HASHasbro, Inc.
2.68%Halol emasHalol emasHalol emasHalol emasHalol emas
3
NJRNew Jersey Resources Corporation
2.45%Halol emasHalol emasHalol emasHalol emasHalol emas
4
RPRXRoyalty Pharma plc
2.37%Halol emasHalol emasHalol emasHalol emasHalol emas
5
RLRalph Lauren Corporation
2.04%HalolHalolHalolHalolHalol
6
NTRSNorthern Trust Corporation
2.02%Halol emasHalol emasHalol emasHalol emasHalol emas
7
AMGAffiliated Managers Group, Inc.
1.84%Halol emasHalol emasHalol emasHalol emasHalol emas
8
DINOHF Sinclair Corporation
1.76%HalolHalolHalolHalolHalol
9
CCKCrown Holdings, Inc.
1.62%Halol emasHalol emasHalol emasHalol emasHalol emas
10
WTSWatts Water Technologies, Inc.
1.55%HalolHalolHalolHalolHalol
11
GMEDGlobus Medical, Inc.
1.48%HalolHalolHalolHalolHalol
12
HTBHomeTrust Bancshares, Inc.
1.47%Halol emasHalol emasHalol emasHalol emasHalol emas
13
THGHanover Insurance Group, Inc. (The)
1.45%Halol emasHalol emasHalol emasHalol emasHalol emas
14
SRCE1st Source Corporation
1.44%Halol emasHalol emasHalol emasHalol emasHalol emas
15
TDCTeradata Corporation
1.37%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
ROKURoku, Inc.
1.35%Halol emasHalol emasHalol emasHalol emasHalol emas
17
KMTKennametal, Inc.
1.34%Halol emasHalol emasHalolHalolHalol emas
18
AVTAvnet, Inc.
1.31%Halol emasHalol emasHalolHalolHalol emas
19
EXELExelixis, Inc.
1.31%HalolHalolHalol emasHalol emasHalol
20
NTCTNetScout Systems, Inc.
1.24%Halol emasHalol emasHalolHalolHalol
21
OPLNOPENLANE, Inc.
1.19%Halol emasHalol emasHalol emasBaholanmaganHalol emas
22
AMTBAmerant Bancorp, Inc.
1.18%Halol emasHalol emasHalol emasHalol emasHalol emas
23
AIZAssurant, Inc.
1.15%Halol emasHalol emasHalol emasHalol emasHalol emas
24
FISIFinancial Institutions, Inc.
1.14%Halol emasHalol emasHalol emasHalol emasHalol emas
25
HLHecla Mining Company
1.13%HalolHalolHalolHalolHalol
26
FIVEFive Below, Inc.
1.12%HalolHalolHalolHalolHalol
27
BWFGBankwell Financial Group, Inc.
1.09%Halol emasHalol emasHalol emasHalol emasHalol emas
28
ILMNIllumina, Inc.
1.09%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
FLYWFlywire Corporation
1.07%HalolHalolHalolHalolHalol
30
MLABMesa Laboratories, Inc.
1.07%HalolHalolHalol emasHalol emasHalol
31
IVZInvesco Ltd.
1.06%Halol emasHalol emasHalol emasHalol emasHalol emas
32
VIAVViavi Solutions, Inc.
0.98%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
PEBOPeoples Bancorp Inc
0.91%Halol emasHalol emasHalol emasHalol emasHalol emas
34
ENSEnerSys
0.88%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
TILEInterface, Inc.
0.87%HalolHalolHalolHalolHalol
36
FLEXFlex Ltd.
0.86%HalolHalolHalolHalolHalol
37
TALOTalos Energy, Inc.
0.83%Halol emasHalol emasHalolHalolHalol emas
38
ELYCallaway Golf Company
0.82%Halol emasHalol emasHalolHalolHalol emas
39
KALUKaiser Aluminum Corporation
0.80%Halol emasHalol emasHalol emasHalol emasHalol emas
40
NTRANatera, Inc.
0.80%HalolHalolHalol emasHalol emasHalol
41
BFHBread Financial Holdings, Inc.
0.78%Halol emasHalol emasHalol emasHalol emasHalol emas
42
EGANeGain Corporation
0.78%Halol emasHalol emasHalol emasHalol emasHalol
43
URBNUrban Outfitters, Inc.
0.75%HalolHalolHalolHalolHalol
44
RELYRemitly Global, Inc.
0.73%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
45
MKSIMKS, Inc.
0.71%Halol emasHalol emasHalol emasHalol emasHalol emas
46
SCSCScanSource, Inc.
0.70%HalolHalolHalolHalolHalol
47
TNETTriNet Group, Inc.
0.68%Halol emasHalol emasHalol emasHalol emasHalol emas
48
BVSBioventus, Inc.
0.67%Halol emasHalol emasHalol emasHalol emasHalol emas
49
TXG10X Genomics, Inc.
0.64%HalolHalolHalol emasHalol emasHalol
50
FSLYFastly, Inc.
0.64%HalolHalolHalolHalolHalol

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi