Last Close
Apr 08  •  02:10PM ET
45.41
Dollar change
+1.72
Percentage change
3.93
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y34.15% Total Holdings57 Perf Week5.46%
SponsorOneAscent Investments ETF Type Tagsequity Return% 3Y16.17% AUM316.67M Perf Month4.09%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- NAV/sh Perf Quarter7.05%
Index- Average Maturity Tags- Return% 10Y 52W High47.86 -5.12% Perf Half Y11.38%
Index Weighting Commodity Type Tags- Return% SI 52W Low30.07 51.01% Perf YTD9.71%
Active/Passive Quant Type Tags- Flows% 1M4.64% Volatility1.57% 2.46% Perf Year50.78%
Dividend TTM0.41 (0.90%) ESG Type Tags- Flows% 3M15.84% ATR (14)1.12 Perf 3Y55.46%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD16.28% RSI (14)62.02 Perf 5Y-
Dividend Gr. 3/5Y36.79% - Structure Type Region Flows% 1Y Beta0.78 Perf 10Y-
Expense0.95% Growth/Value SMA205.40% Flows% 3Y Rel Volume3.50 Prev Close43.69
Inverse/Leveraged Market Cap SMA502.81% Flows% 5Y Avg Volume33.36K Price45.41
IPOSep 15, 2022 Option/ShortNo / Yes SMA20010.72% Trades Volume85,374 Change3.93%
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).