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Last Close
45.30
Nov 10 • 3:28 PM ET Dollar change-0.28 Percentage change(-0.61%)
Aftermarket Close
45.30
Aftermarket • 4:15 PM 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
-1.02%
SMA50
-3.98%
SMA200
-2.04%
Return% 1Y
16.10%
Return% 3Y
19.53%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
3.02%
Flows% 3M
7.96%
Flows% YTD
36.02%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
43
AUM
383.20M
NAV/sh
52W High
50.65 -10.56%
52W Low
38.83 16.66%
Volatility
1.81% 1.26%
ATR (14)
0.77
RSI (14)
44.18
Beta
0.78
Rel Volume
0.44
Avg Volume
29.57K
Volume
13,115
Perf Week
-0.41%
Perf Month
-3.46%
Perf Quarter
-5.25%
Perf Half Y
-3.63%
Perf YTD
9.45%
Perf Year
12.69%
Perf 3Y
58.50%
Perf 5Y
-
Perf 10Y
-
Prev Close
45.58
Price
45.30
Change %
-0.61%
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).