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Last Close
Dec 11 04:00PM ET
29.23
Dollar change
+0.23
Percentage change
0.79
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-1.26%
SponsorOneAscent Investments ETF Type Tagsequity Return% 3Y- Total Holdings210 Perf Month-1.78%
Fund Family Bond Type Tagssmall-cap Return% 5Y- AUM18.86M Perf Quarter10.91%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M4.00% 52W Range24.21 - 30.04 Perf YTD18.10%
Dividend TTM- ESG Type Tags- Flows% 3M56.93% 52W High-2.71% Beta-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD518.85% 52W Low20.72% ATR (14)0.31
Expense0.64% Structure Type Region Flows% 1Y RSI (14)54.73 Volatility0.77% 0.72%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.05 Prev Close29.00
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.80K Price29.23
SMA200.22% SMA503.21% SMA2007.70% Trades Volume307 Change0.79%
OneAscent Small Cap Core ETF seeks to closely replicate the returns of the S&P SmallCap 600 Index, before deduction of expenses, using an investment universe that is subjected to the OneAscent Values-Based Screening process. The fund invests primarily in small-cap equity securities issued by companies domiciled in the United States, with the intention of tracking the S&P SmallCap 600 Index. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of small cap companies.