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Last Close
Feb 13  •  04:00PM ET
23.21
Dollar change
+0.06
Percentage change
0.26
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y8.09% Total Holdings248 Perf Week0.69%
SponsorOneAscent Investments ETF Type Tagsfixed-income Return% 3Y4.57% AUM232.10M Perf Month0.35%
Fund Family Bond Type Tagscorporate-bonds Return% 5Y- NAV/sh Perf Quarter0.30%
Index- Average Maturity Tagsmunicipal-bonds Return% 10Y 52W High23.77 -2.36% Perf Half Y1.44%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI 52W Low22.14 4.83% Perf YTD0.76%
Active/Passive Quant Type Tags- Flows% 1M4.14% Volatility0.23% 0.25% Perf Year2.90%
Dividend TTM1.01 (4.37%) ESG Type Tags- Flows% 3M11.04% ATR (14)0.07 Perf 3Y1.04%
Dividend Ex-DateJan 29, 2026 Dividend Type Sector/Theme Flows% YTD6.34% RSI (14)64.13 Perf 5Y-
Dividend Gr. 3/5Y24.95% - Structure Type Region Flows% 1Y Beta0.29 Perf 10Y-
Expense0.74% Growth/Value SMA200.65% Flows% 3Y Rel Volume0.54 Prev Close23.15
Inverse/Leveraged Market Cap SMA500.58% Flows% 5Y Avg Volume30.62K Price23.21
IPOMar 31, 2022 Option/ShortYes / Yes SMA2001.26% Trades Volume16,573 Change0.26%
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.