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Last Close
Mar 27  •  04:00PM ET
39.44
Dollar change
-0.06
Percentage change
-0.16
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsEmerging Return% 1Y34.71% Total Holdings44 Perf Week-1.11%
SponsorOneAscent Investments ETF Type Tagsequity Return% 3Y14.27% AUM87.80M Perf Month-12.53%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter9.63%
Index- Average Maturity Tags- Return% 10Y 52W High45.97 -14.21% Perf Half Y16.28%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.86 52.51% Perf YTD7.67%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.50% 2.44% Perf Year33.59%
Dividend TTM0.28 (0.72%) ESG Type Tags- Flows% 3M2.23% ATR (14)1.18 Perf 3Y42.50%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD2.23% RSI (14)41.10 Perf 5Y-
Dividend Gr. 3/5Y204.74% - Structure Type Region Flows% 1Y Beta0.83 Perf 10Y-
Expense1.25% Growth/Value SMA20-4.43% Flows% 3Y Rel Volume0.61 Prev Close39.50
Inverse/Leveraged Market Cap SMA50-5.44% Flows% 5Y Avg Volume10.20K Price39.44
IPOSep 15, 2022 Option/ShortNo / Yes SMA2009.49% Trades Volume6,262 Change-0.16%
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).