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Last Close
Dec 29  •  04:00PM ET
36.48
Dollar change
+0.19
Percentage change
0.53
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsEmerging Return% 1Y21.49% Total Holdings39 Perf Week2.69%
SponsorOneAscent Investments ETF Type Tagsequity Return% 3Y13.48% AUM77.83M Perf Month5.39%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter6.52%
Index- Average Maturity Tags- Return% 10Y 52W High36.34 0.39% Perf Half Y13.23%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.86 41.07% Perf YTD25.17%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.70% 0.72% Perf Year22.13%
Dividend TTM0.27 (0.73%) ESG Type Tags- Flows% 3M23.19% ATR (14)0.40 Perf 3Y44.46%
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD15.92% RSI (14)68.13 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.80 Perf 10Y-
Expense1.25% Growth/Value SMA203.07% Flows% 3Y Rel Volume1.08 Prev Close36.29
Inverse/Leveraged Market Cap SMA504.17% Flows% 5Y Avg Volume11.86K Price36.48
IPOSep 15, 2022 Option/ShortNo / Yes SMA20012.10% Trades Volume12,864 Change0.53%
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).