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Last Close
47.26
Aug 07 • 3:42 PM ET Dollar change-0.07 Percentage change(-0.16%)
Aftermarket Close
47.26
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
Global or ExUS Equities - Factor & Thematic
Sponsor
OneAscent Investments
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
1.25%
Inverse/Leveraged
IPO
Sep 15, 2022
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
1.23%
SMA50
-1.51%
SMA200
11.91%
Return% 1Y
44.76%
Return% 3Y
19.79%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.94%
Flows% 3M
2.90%
Flows% YTD
24.35%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
55
AUM
125.40M
NAV/sh
52W High
51.84 -8.84%
52W Low
32.12 47.14%
Volatility
3.56% 2.48%
ATR (14)
1.49
RSI (14)
50.51
Beta
0.90
Rel Volume
0.35
Avg Volume
19.69K
Volume
6,888
Perf Week
1.96%
Perf Month
-2.50%
Perf Quarter
-1.40%
Perf Half Y
16.16%
Perf YTD
29.02%
Perf Year
41.43%
Perf 3Y
64.98%
Perf 5Y
-
Perf 10Y
-
Prev Close
47.33
Price
47.26
Change %
-0.16%
OneAscent Emerging Markets ETF seeks to achieve long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its total assets (plus borrowings for investment purposes) in equity securities of non-U.S. companies in emerging market countries, 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).