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OAIM

OneAscent International Equity ETF

Dec 24 • 01:15PM ET

32.94

Dollar change +0.05
Percentage change 0.16	%

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	9.22%	Shs Outstand		Perf Week	-0.82%
Sponsor	OneAscent Investments	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	51	Perf Month	-0.28%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	-	AUM	136.58M	Perf Quarter	-3.40%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	2.88%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	7.14%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.86%	52W Range	29.39 - 35.00	Perf YTD	8.34%
Dividend TTM	0.59 (1.79%)	ESG Type		Tags	-	Flows% 3M	5.09%	52W High	-5.89%	Beta	0.90
Dividend Ex-Date	Dec 28, 2023	Dividend Type		Sector/Theme		Flows% YTD	32.52%	52W Low	12.09%	ATR (14)	0.29
Expense	0.95%	Structure Type		Region		Flows% 1Y		RSI (14)	44.93	Volatility	1.17% 0.66%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	2.54	Prev Close	32.89
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	13.15K	Price	32.94
SMA20	-0.88%	SMA50	-0.90%	SMA200	0.44%	Trades		Volume	32,576	Change	0.16%

Jun-13-24 02:27PM

OneAscent Launches Small Cap ETF, Bolstering its Suite of Values-Aligned, Index-Based Solutions

(PR Newswire)

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).

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OAIM

OneAscent International Equity ETF

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