Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

Last Close
Feb 12  •  01:18PM ET
30.53
Dollar change
-0.54
Percentage change
-1.74
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.02% Total Holdings188 Perf Week1.54%
SponsorOneAscent Investments ETF Type Tagsequity Return% 3Y- AUM73.67M Perf Month0.20%
Fund Family Bond Type Tagssmall-cap Return% 5Y- NAV/sh Perf Quarter5.73%
Index- Average Maturity Tags- Return% 10Y 52W High31.36 -2.65% Perf Half Y10.24%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.44 42.40% Perf YTD3.67%
Active/Passive Quant Type Tags- Flows% 1M3.20% Volatility1.10% 1.02% Perf Year11.60%
Dividend TTM0.16 (0.51%) ESG Type Tags- Flows% 3M13.09% ATR (14)0.42 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD3.20% RSI (14)50.22 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.23 Perf 10Y-
Expense0.69% Growth/Value SMA20-0.40% Flows% 3Y Rel Volume0.25 Prev Close31.07
Inverse/Leveraged Market Cap SMA500.99% Flows% 5Y Avg Volume13.38K Price30.53
IPOJun 13, 2024 Option/ShortNo / Yes SMA2009.70% Trades Volume2,245 Change-1.74%
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.