Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

Last Close
Feb 13  •  12:34PM ET
45.38
Dollar change
+0.10
Percentage change
0.22
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y37.88% Total Holdings53 Perf Week1.16%
SponsorOneAscent Investments ETF Type Tagsequity Return% 3Y17.61% AUM288.21M Perf Month6.54%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- NAV/sh Perf Quarter12.13%
Index- Average Maturity Tags- Return% 10Y 52W High45.92 -1.18% Perf Half Y15.24%
Index Weighting Commodity Type Tags- Return% SI 52W Low29.89 51.82% Perf YTD9.64%
Active/Passive Quant Type Tags- Flows% 1M0.39% Volatility1.04% 1.07% Perf Year34.34%
Dividend TTM0.41 (0.90%) ESG Type Tags- Flows% 3M6.71% ATR (14)0.56 Perf 3Y55.11%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD1.50% RSI (14)68.24 Perf 5Y-
Dividend Gr. 3/5Y36.79% - Structure Type Region Flows% 1Y Beta0.73 Perf 10Y-
Expense0.95% Growth/Value SMA203.11% Flows% 3Y Rel Volume0.24 Prev Close45.28
Inverse/Leveraged Market Cap SMA506.64% Flows% 5Y Avg Volume22.18K Price45.38
IPOSep 15, 2022 Option/ShortNo / Yes SMA20014.43% Trades Volume2,675 Change0.22%
OneAscent International Equity ETF seeks to achieve long-term capital appreciation. The fund typically invests in medium-to-large companies based on standards of the applicable market. It will invest at least 80% of its total assets (plus borrowings for investment purposes) in equity securities of non-U.S. companies, 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).