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Last Close
Apr 10  •  04:00PM ET
43.67
Dollar change
+0.46
Percentage change
1.07
%
Category
Global or ExUS Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
69.93%
Total Holdings
46
Perf Week
8.33%
Sponsor
OneAscent Investments
ETF Type
Tags
Return% 3Y
16.65%
AUM
95.83M
Perf Month
3.57%
Fund Family
Bond Type
Tags
-
Return% 5Y
-
NAV/sh
Perf Quarter
14.11%
Index
-
Average Maturity
Tags
-
Return% 10Y
52W High
45.97 -5.01%
Perf Half Y
25.34%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
26.91 62.26%
Perf YTD
19.21%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.00%
Volatility
1.37% 1.76%
Perf Year
60.46%
ESG Type
Tags
-
Flows% 3M
0.00%
ATR (14)
1.15
Perf 3Y
54.47%
Dividend Type
Sector/Theme
Flows% YTD
2.04%
RSI (14)
60.48
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.83
Perf 10Y
-
Expense
1.25%
Growth/Value
SMA20
6.48%
Flows% 3Y
Rel Volume
0.43
Prev Close
43.20
Inverse/Leveraged
Market Cap
SMA50
4.11%
Flows% 5Y
Avg Volume
10.31K
Price
43.67
IPO
Sep 15, 2022
Option/Short
No / Yes
SMA200
19.79%
Trades
Volume
4,459
Change
1.07%
OneAscent Emerging Markets ETF seeks to achieve long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its total assets (plus borrowings for investment purposes) in equity securities of non-U.S. companies in emerging market countries, 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).