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Last Close
Feb 11  •  04:00PM ET
31.07
Dollar change
-0.06
Percentage change
-0.19
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.41% Total Holdings188 Perf Week2.07%
SponsorOneAscent Investments ETF Type Tagsequity Return% 3Y- AUM73.84M Perf Month1.80%
Fund Family Bond Type Tagssmall-cap Return% 5Y- NAV/sh Perf Quarter7.89%
Index- Average Maturity Tags- Return% 10Y 52W High31.36 -0.92% Perf Half Y14.32%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.44 44.92% Perf YTD5.50%
Active/Passive Quant Type Tags- Flows% 1M3.20% Volatility1.10% 1.02% Perf Year12.29%
Dividend TTM0.16 (0.51%) ESG Type Tags- Flows% 3M13.06% ATR (14)0.39 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD3.20% RSI (14)59.16 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.23 Perf 10Y-
Expense0.69% Growth/Value SMA201.38% Flows% 3Y Rel Volume0.90 Prev Close31.13
Inverse/Leveraged Market Cap SMA502.87% Flows% 5Y Avg Volume13.38K Price31.07
IPOJun 13, 2024 Option/ShortNo / Yes SMA20011.77% Trades Volume11,928 Change-0.19%
OneAscent Small Cap Core ETF seeks to closely replicate the returns of the S&P SmallCap 600 Index, before deduction of expenses, using an investment universe that is subjected to the OneAscent Values-Based Screening process. The fund invests primarily in small-cap equity securities issued by companies domiciled in the United States, with the intention of tracking the S&P SmallCap 600 Index. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of small cap companies.