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Last Close
Feb 17  •  04:00PM ET
42.93
Dollar change
-0.35
Percentage change
-0.80
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsEmerging Return% 1Y42.72% Total Holdings44 Perf Week1.43%
SponsorOneAscent Investments ETF Type Tagsequity Return% 3Y16.92% AUM94.58M Perf Month10.05%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter24.05%
Index- Average Maturity Tags- Return% 10Y 52W High43.69 -1.74% Perf Half Y30.23%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.86 66.01% Perf YTD17.20%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.37% 1.37% Perf Year39.61%
Dividend TTM0.28 (0.66%) ESG Type Tags- Flows% 3M12.57% ATR (14)0.70 Perf 3Y54.85%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD2.07% RSI (14)69.41 Perf 5Y-
Dividend Gr. 3/5Y204.74% - Structure Type Region Flows% 1Y Beta0.74 Perf 10Y-
Expense1.25% Growth/Value SMA203.76% Flows% 3Y Rel Volume1.67 Prev Close43.28
Inverse/Leveraged Market Cap SMA5011.38% Flows% 5Y Avg Volume9.56K Price42.93
IPOSep 15, 2022 Option/ShortNo / Yes SMA20024.71% Trades Volume15,765 Change-0.80%
OneAscent Emerging Markets ETF seeks to achieve long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its total assets (plus borrowings for investment purposes) in equity securities of non-U.S. companies in emerging market countries, including common stocks, depositary receipts evidencing ownership of common stocks, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks (e.g., rights and warrants).