Last Close
Apr 02  •  04:00PM ET
43.38
Dollar change
-0.32
Percentage change
-0.72
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y32.04% Total Holdings57 Perf Week2.86%
SponsorOneAscent Investments ETF Type Tagsequity Return% 3Y16.98% AUM317.40M Perf Month-3.59%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- NAV/sh Perf Quarter4.80%
Index- Average Maturity Tags- Return% 10Y 52W High47.86 -9.37% Perf Half Y7.85%
Index Weighting Commodity Type Tags- Return% SI 52W Low29.89 45.12% Perf YTD4.80%
Active/Passive Quant Type Tags- Flows% 1M14.45% Volatility1.72% 2.58% Perf Year28.69%
Dividend TTM0.41 (0.94%) ESG Type Tags- Flows% 3M16.68% ATR (14)1.14 Perf 3Y47.06%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD16.24% RSI (14)50.17 Perf 5Y-
Dividend Gr. 3/5Y36.79% - Structure Type Region Flows% 1Y Beta0.78 Perf 10Y-
Expense0.95% Growth/Value SMA200.93% Flows% 3Y Rel Volume0.61 Prev Close43.69
Inverse/Leveraged Market Cap SMA50-1.66% Flows% 5Y Avg Volume33.30K Price43.38
IPOSep 15, 2022 Option/ShortNo / Yes SMA2006.05% Trades Volume20,278 Change-0.72%
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).