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Last Close
Apr 29  •  04:00PM ET
45.51
Dollar change
-0.36
Percentage change
-0.78
%
Category
Global or ExUS Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
34.20%
Total Holdings
56
Perf Week
-0.91%
Sponsor
OneAscent Investments
ETF Type
Tags
Return% 3Y
17.61%
AUM
341.55M
Perf Month
9.10%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
3.98%
Index
-
Average Maturity
Tags
-
Return% 10Y
52W High
49.73 -8.49%
Perf Half Y
11.07%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
34.29 32.72%
Perf YTD
9.95%
Active/Passive
Quant Type
Tags
-
Flows% 1M
2.74%
Volatility
1.06% 1.62%
Perf Year
30.98%
ESG Type
Tags
-
Flows% 3M
17.28%
ATR (14)
0.92
Perf 3Y
53.29%
Dividend Type
Sector/Theme
Flows% YTD
18.55%
RSI (14)
53.96
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.76
Perf 10Y
-
Expense
0.95%
Growth/Value
SMA20
0.20%
Flows% 3Y
Rel Volume
0.76
Prev Close
45.87
Inverse/Leveraged
Market Cap
SMA50
2.10%
Flows% 5Y
Avg Volume
34.32K
Price
45.51
IPO
Sep 15, 2022
Option/Short
No / Yes
SMA200
9.39%
Trades
Volume
26,145
Change
-0.78%
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).