Last Close
Feb 25  •  04:00PM ET
46.81
Dollar change
+0.64
Percentage change
1.39
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y39.31% Total Holdings52 Perf Week3.23%
SponsorOneAscent Investments ETF Type Tagsequity Return% 3Y18.48% AUM291.98M Perf Month8.16%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- NAV/sh Perf Quarter19.28%
Index- Average Maturity Tags- Return% 10Y 52W High46.24 1.23% Perf Half Y18.93%
Index Weighting Commodity Type Tags- Return% SI 52W Low29.89 56.61% Perf YTD13.09%
Active/Passive Quant Type Tags- Flows% 1M0.39% Volatility1.05% 1.13% Perf Year40.00%
Dividend TTM0.41 (0.87%) ESG Type Tags- Flows% 3M-9.92% ATR (14)0.54 Perf 3Y64.72%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD1.48% RSI (14)76.94 Perf 5Y-
Dividend Gr. 3/5Y36.79% - Structure Type Region Flows% 1Y Beta0.73 Perf 10Y-
Expense0.95% Growth/Value SMA204.08% Flows% 3Y Rel Volume0.49 Prev Close46.17
Inverse/Leveraged Market Cap SMA508.21% Flows% 5Y Avg Volume22.80K Price46.81
IPOSep 15, 2022 Option/ShortNo / Yes SMA20016.94% Trades Volume11,105 Change1.39%
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).