Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

Last Close
Feb 06  •  04:00PM ET
31.00
Dollar change
+0.93
Percentage change
3.10
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y7.17% Total Holdings188 Perf Week2.82%
SponsorOneAscent Investments ETF Type Tagsequity Return% 3Y- AUM71.44M Perf Month2.07%
Fund Family Bond Type Tagssmall-cap Return% 5Y- NAV/sh Perf Quarter8.51%
Index- Average Maturity Tags- Return% 10Y 52W High31.24 -0.77% Perf Half Y18.29%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.44 44.59% Perf YTD5.26%
Active/Passive Quant Type Tags- Flows% 1M3.31% Volatility1.52% 0.97% Perf Year12.02%
Dividend TTM0.16 (0.51%) ESG Type Tags- Flows% 3M13.55% ATR (14)0.42 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD3.31% RSI (14)59.08 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.21 Perf 10Y-
Expense0.69% Growth/Value SMA201.46% Flows% 3Y Rel Volume0.69 Prev Close30.07
Inverse/Leveraged Market Cap SMA503.03% Flows% 5Y Avg Volume14.34K Price31.00
IPOJun 13, 2024 Option/ShortNo / Yes SMA20012.02% Trades Volume9,928 Change3.10%
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.