Last Close
Feb 20  •  10:04AM ET
23.20
Dollar change
-0.01
Percentage change
-0.04
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y7.45% Total Holdings245 Perf Week0.22%
SponsorOneAscent Investments ETF Type Tagsfixed-income Return% 3Y4.77% AUM232.00M Perf Month0.69%
Fund Family Bond Type Tagscorporate-bonds Return% 5Y- NAV/sh Perf Quarter0.56%
Index- Average Maturity Tagsmunicipal-bonds Return% 10Y 52W High23.77 -2.40% Perf Half Y1.38%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI 52W Low22.14 4.79% Perf YTD0.72%
Active/Passive Quant Type Tags- Flows% 1M4.14% Volatility0.22% 0.21% Perf Year2.58%
Dividend TTM1.01 (4.37%) ESG Type Tags- Flows% 3M9.24% ATR (14)0.06 Perf 3Y1.67%
Dividend Ex-DateJan 29, 2026 Dividend Type Sector/Theme Flows% YTD6.34% RSI (14)62.16 Perf 5Y-
Dividend Gr. 3/5Y24.95% - Structure Type Region Flows% 1Y Beta0.29 Perf 10Y-
Expense0.74% Growth/Value SMA200.46% Flows% 3Y Rel Volume0.10 Prev Close23.21
Inverse/Leveraged Market Cap SMA500.50% Flows% 5Y Avg Volume31.74K Price23.20
IPOMar 31, 2022 Option/ShortYes / Yes SMA2001.16% Trades Volume560 Change-0.04%
OneAscent Core Plus Bond ETF seeks otal return, with an emphasis on income as the source of that total return, while giving special consideration to certain values-based and impact criteria. The fund primarily invests in a broad range of investment-grade bonds and fixed-income securities, including, but not limited to, U.S. government securities, corporate bonds, taxable municipal securities and mortgage-backed or other asset-backed securities. It may also invest in other fixed-income securities, including those of non-investment- grade quality. The fund may invest in fixed-income securities of any duration.