Elite members get real-time data, technical charting, alerts, and no ads - starting at $24.96/mo.
Try Elite for Free
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
0.71%
SMA50
2.24%
SMA200
10.21%
Return% 1Y
45.83%
Return% 3Y
24.79%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
2.88%
Flows% 3M
3.78%
Flows% YTD
25.85%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
49
AUM
138.41M
NAV/sh
52W High
51.84 -3.86%
52W Low
33.23 49.98%
Volatility
1.41% 1.20%
ATR (14)
0.88
RSI (14)
52.82
Beta
0.90
Rel Volume
0.00
Avg Volume
18.48K
Volume
0
Perf Week
1.28%
Perf Month
-1.61%
Perf Quarter
2.82%
Perf Half Y
14.65%
Perf YTD
36.06%
Perf Year
44.31%
Perf 3Y
85.91%
Perf 5Y
-
Perf 10Y
-
Prev Close
49.84
Price
49.84
Change %
0.00%
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).