Last Close
Jan 23  •  04:00PM ET
30.53
Dollar change
-0.50
Percentage change
-1.61
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y8.74% Total Holdings188 Perf Week-1.13%
SponsorOneAscent Investments ETF Type Tagsequity Return% 3Y- AUM71.77M Perf Month0.76%
Fund Family Bond Type Tagssmall-cap Return% 5Y- NAV/sh Perf Quarter7.05%
Index- Average Maturity Tags- Return% 10Y 52W High31.24 -2.27% Perf Half Y12.74%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.44 42.40% Perf YTD3.67%
Active/Passive Quant Type Tags- Flows% 1M3.28% Volatility0.98% 0.73% Perf Year9.20%
Dividend TTM0.16 (0.51%) ESG Type Tags- Flows% 3M14.71% ATR (14)0.33 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD2.17% RSI (14)54.75 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.25 Perf 10Y-
Expense0.69% Growth/Value SMA200.66% Flows% 3Y Rel Volume0.81 Prev Close31.03
Inverse/Leveraged Market Cap SMA503.09% Flows% 5Y Avg Volume14.26K Price30.53
IPOJun 13, 2024 Option/ShortNo / No SMA20011.89% Trades Volume11,605 Change-1.61%
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.