Last Close
Jan 27  •  04:00PM ET
44.29
Dollar change
+1.01
Percentage change
2.33
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y31.01% Total Holdings52 Perf Week4.83%
SponsorOneAscent Investments ETF Type Tagsequity Return% 3Y16.40% AUM275.15M Perf Month5.78%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- NAV/sh Perf Quarter9.09%
Index- Average Maturity Tags- Return% 10Y 52W High45.31 -2.25% Perf Half Y15.67%
Index Weighting Commodity Type Tags- Return% SI 52W Low29.89 48.18% Perf YTD7.01%
Active/Passive Quant Type Tags- Flows% 1M1.93% Volatility0.94% 1.34% Perf Year33.69%
Dividend TTM0.41 (0.92%) ESG Type Tags- Flows% 3M6.58% ATR (14)0.51 Perf 3Y52.72%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD1.15% RSI (14)78.17 Perf 5Y-
Dividend Gr. 3/5Y36.79% - Structure Type Region Flows% 1Y Beta0.76 Perf 10Y-
Expense0.95% Growth/Value SMA204.31% Flows% 3Y Rel Volume1.19 Prev Close43.28
Inverse/Leveraged Market Cap SMA507.18% Flows% 5Y Avg Volume23.49K Price44.29
IPOSep 15, 2022 Option/ShortNo / Yes SMA20013.71% Trades Volume27,906 Change2.33%
OneAscent International Equity ETF seeks to achieve long-term capital appreciation. The fund typically invests in medium-to-large companies based on standards of the applicable market. It will invest at least 80% of its total assets (plus borrowings for investment purposes) in equity securities of non-U.S. companies, 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).