Last Close
Feb 04  •  04:00PM ET
44.09
Dollar change
-0.05
Percentage change
-0.11
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y33.88% Total Holdings51 Perf Week0.73%
SponsorOneAscent Investments ETF Type Tagsequity Return% 3Y16.30% AUM279.97M Perf Month4.08%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- NAV/sh Perf Quarter8.96%
Index- Average Maturity Tags- Return% 10Y 52W High45.31 -2.69% Perf Half Y14.52%
Index Weighting Commodity Type Tags- Return% SI 52W Low29.89 47.51% Perf YTD6.52%
Active/Passive Quant Type Tags- Flows% 1M0.76% Volatility1.42% 0.92% Perf Year35.33%
Dividend TTM0.41 (0.92%) ESG Type Tags- Flows% 3M6.46% ATR (14)0.56 Perf 3Y51.64%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD1.13% RSI (14)66.28 Perf 5Y-
Dividend Gr. 3/5Y36.79% - Structure Type Region Flows% 1Y Beta0.76 Perf 10Y-
Expense0.95% Growth/Value SMA202.32% Flows% 3Y Rel Volume0.78 Prev Close44.14
Inverse/Leveraged Market Cap SMA505.43% Flows% 5Y Avg Volume23.71K Price44.09
IPOSep 15, 2022 Option/ShortNo / Yes SMA20012.25% Trades Volume18,457 Change-0.11%
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).