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Last Close
Feb 09  •  04:00PM ET
42.33
Dollar change
+0.60
Percentage change
1.45
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsEmerging Return% 1Y37.72% Total Holdings44 Perf Week4.29%
SponsorOneAscent Investments ETF Type Tagsequity Return% 3Y14.58% AUM90.05M Perf Month10.61%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter22.06%
Index- Average Maturity Tags- Return% 10Y 52W High42.19 0.32% Perf Half Y28.01%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.86 63.67% Perf YTD15.55%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.40% 1.21% Perf Year39.72%
Dividend TTM0.28 (0.67%) ESG Type Tags- Flows% 3M13.29% ATR (14)0.69 Perf 3Y48.81%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD2.17% RSI (14)72.44 Perf 5Y-
Dividend Gr. 3/5Y204.74% - Structure Type Region Flows% 1Y Beta0.77 Perf 10Y-
Expense1.25% Growth/Value SMA205.01% Flows% 3Y Rel Volume0.49 Prev Close41.72
Inverse/Leveraged Market Cap SMA5012.21% Flows% 5Y Avg Volume12.62K Price42.33
IPOSep 15, 2022 Option/ShortNo / Yes SMA20024.22% Trades Volume6,353 Change1.45%
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).