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Last Close
Feb 12  •  09:34AM ET
23.09
Dollar change
+0.02
Percentage change
0.07
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y6.45% Total Holdings248 Perf Week0.14%
SponsorOneAscent Investments ETF Type Tagsfixed-income Return% 3Y4.27% AUM227.14M Perf Month-0.02%
Fund Family Bond Type Tagscorporate-bonds Return% 5Y- NAV/sh Perf Quarter-0.32%
Index- Average Maturity Tagsmunicipal-bonds Return% 10Y 52W High23.77 -2.88% Perf Half Y0.75%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI 52W Low22.14 4.28% Perf YTD0.22%
Active/Passive Quant Type Tags- Flows% 1M2.60% Volatility0.22% 0.23% Perf Year2.86%
Dividend TTM1.01 (4.39%) ESG Type Tags- Flows% 3M9.44% ATR (14)0.06 Perf 3Y0.75%
Dividend Ex-DateJan 29, 2026 Dividend Type Sector/Theme Flows% YTD4.78% RSI (14)53.30 Perf 5Y-
Dividend Gr. 3/5Y24.95% - Structure Type Region Flows% 1Y Beta0.29 Perf 10Y-
Expense0.74% Growth/Value SMA200.15% Flows% 3Y Rel Volume0.08 Prev Close23.07
Inverse/Leveraged Market Cap SMA500.06% Flows% 5Y Avg Volume31.24K Price23.09
IPOMar 31, 2022 Option/ShortYes / Yes SMA2000.73% Trades Volume157 Change0.07%
OneAscent Core Plus Bond ETF seeks otal return, with an emphasis on income as the source of that total return, while giving special consideration to certain values-based and impact criteria. The fund primarily invests in a broad range of investment-grade bonds and fixed-income securities, including, but not limited to, U.S. government securities, corporate bonds, taxable municipal securities and mortgage-backed or other asset-backed securities. It may also invest in other fixed-income securities, including those of non-investment- grade quality. The fund may invest in fixed-income securities of any duration.