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Last Close
46.10
Jul 13 • 03:58PM ET Dollar change-1.13 Percentage change(-2.40%)
Aftermarket Close
46.10
Aftermarket • 04:15PM ET Dollar change0.00 Percentage change(0.00%)
Category
Global or ExUS Equities - Factor & Thematic
Sponsor
OneAscent Investments
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.89%
Inverse/Leveraged
IPO
Sep 15, 2022
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-2.70%
SMA50
-1.76%
SMA200
5.85%
Return% 1Y
23.75%
Return% 3Y
17.60%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
1.27%
Flows% 3M
7.04%
Flows% YTD
23.33%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
49
AUM
368.56M
NAV/sh
52W High
50.14 -8.05%
52W Low
37.70 22.29%
Volatility
1.01% 1.14%
ATR (14)
0.87
RSI (14)
43.88
Beta
0.75
Rel Volume
0.40
Avg Volume
22.91K
Volume
9,154
Perf Week
-3.50%
Perf Month
1.64%
Perf Quarter
0.81%
Perf Half Y
9.39%
Perf YTD
11.39%
Perf Year
20.07%
Perf 3Y
46.27%
Perf 5Y
-
Perf 10Y
-
Prev Close
47.24
Price
46.10
Change
-2.40%
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).