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Last Close
Mar 03  •  04:00PM ET
44.22
Dollar change
-1.82
Percentage change
-3.95
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y40.90% Total Holdings55 Perf Week-4.22%
SponsorOneAscent Investments ETF Type Tagsequity Return% 3Y18.98% AUM293.25M Perf Month1.59%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- NAV/sh Perf Quarter10.43%
Index- Average Maturity Tags- Return% 10Y 52W High47.60 -7.10% Perf Half Y13.27%
Index Weighting Commodity Type Tags- Return% SI 52W Low29.89 47.94% Perf YTD6.84%
Active/Passive Quant Type Tags- Flows% 1M0.39% Volatility2.50% 1.38% Perf Year34.29%
Dividend TTM0.41 (0.92%) ESG Type Tags- Flows% 3M3.81% ATR (14)0.83 Perf 3Y51.36%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD1.48% RSI (14)43.29 Perf 5Y-
Dividend Gr. 3/5Y36.79% - Structure Type Region Flows% 1Y Beta0.73 Perf 10Y-
Expense0.95% Growth/Value SMA20-2.59% Flows% 3Y Rel Volume1.19 Prev Close46.04
Inverse/Leveraged Market Cap SMA501.32% Flows% 5Y Avg Volume22.60K Price44.22
IPOSep 15, 2022 Option/ShortNo / Yes SMA2009.91% Trades Volume26,987 Change-3.95%
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).