Last Close
May 20  •  09:30AM ET
32.85
Dollar change
+0.29
Percentage change
0.89
%
Category
US Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
27.04%
Total Holdings
185
Perf Week
-2.37%
Sponsor
OneAscent Investments
ETF Type
Tags
Return% 3Y
-
AUM
79.85M
Perf Month
0.34%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
5.63%
Index
-
Average Maturity
Tags
-
Return% 10Y
52W High
34.15 -3.81%
Perf Half Y
16.23%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
24.67 33.17%
Perf YTD
11.54%
Active/Passive
Quant Type
Tags
-
Flows% 1M
5.46%
Volatility
0.61% 0.89%
Perf Year
28.53%
ESG Type
Tags
-
Flows% 3M
3.16%
ATR (14)
0.40
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
6.31%
RSI (14)
51.46
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.07
Perf 10Y
-
Expense
0.69%
Growth/Value
SMA20
-0.91%
Flows% 3Y
Rel Volume
0.01
Prev Close
32.56
Inverse/Leveraged
Market Cap
SMA50
4.03%
Flows% 5Y
Avg Volume
13.30K
Price
32.85
IPO
Jun 13, 2024
Option/Short
No / Yes
SMA200
10.40%
Trades
Volume
6
Change
0.89%
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.