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Last Close
Feb 13  •  04:00PM ET
43.28
Dollar change
+0.21
Percentage change
0.48
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsEmerging Return% 1Y42.72% Total Holdings44 Perf Week3.73%
SponsorOneAscent Investments ETF Type Tagsequity Return% 3Y16.92% AUM94.58M Perf Month11.94%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter22.71%
Index- Average Maturity Tags- Return% 10Y 52W High43.69 -0.95% Perf Half Y31.24%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.86 67.35% Perf YTD18.15%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.29% 1.36% Perf Year40.72%
Dividend TTM0.28 (0.65%) ESG Type Tags- Flows% 3M12.57% ATR (14)0.71 Perf 3Y54.44%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD2.07% RSI (14)73.69 Perf 5Y-
Dividend Gr. 3/5Y204.74% - Structure Type Region Flows% 1Y Beta0.74 Perf 10Y-
Expense1.25% Growth/Value SMA205.09% Flows% 3Y Rel Volume0.22 Prev Close43.07
Inverse/Leveraged Market Cap SMA5012.74% Flows% 5Y Avg Volume9.80K Price43.28
IPOSep 15, 2022 Option/ShortNo / Yes SMA20025.97% Trades Volume2,130 Change0.48%
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).