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Last Close
Jan 09  •  04:00PM ET
42.44
Dollar change
+0.29
Percentage change
0.70
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y31.64% Total Holdings55 Perf Week1.74%
SponsorOneAscent Investments ETF Type Tagsequity Return% 3Y17.52% AUM266.32M Perf Month4.21%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- NAV/sh Perf Quarter5.95%
Index- Average Maturity Tags- Return% 10Y 52W High45.31 -6.33% Perf Half Y10.52%
Index Weighting Commodity Type Tags- Return% SI 52W Low29.89 41.99% Perf YTD2.54%
Active/Passive Quant Type Tags- Flows% 1M2.13% Volatility0.65% 1.34% Perf Year31.64%
Dividend TTM0.41 (0.96%) ESG Type Tags- Flows% 3M5.55% ATR (14)0.57 Perf 3Y55.48%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD1.19% RSI (14)66.35 Perf 5Y-
Dividend Gr. 3/5Y36.79% - Structure Type Region Flows% 1Y Beta0.76 Perf 10Y-
Expense0.95% Growth/Value SMA201.90% Flows% 3Y Rel Volume0.55 Prev Close42.15
Inverse/Leveraged Market Cap SMA504.20% Flows% 5Y Avg Volume22.97K Price42.44
IPOSep 15, 2022 Option/ShortNo / Yes SMA20010.56% Trades Volume12,681 Change0.70%
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).