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Category
US Equities - Factor & Thematic
Sponsor
OneAscent Investments
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.69%
Inverse/Leveraged
IPO
Jun 13, 2024
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
-0.62%
SMA50
-0.99%
SMA200
3.26%
Return% 1Y
19.48%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
4.51%
Flows% 3M
11.70%
Flows% YTD
25.72%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
150
AUM
99.15M
NAV/sh
52W High
36.05 -5.60%
52W Low
27.30 24.64%
Volatility
0.75% 0.74%
ATR (14)
0.37
RSI (14)
47.06
Beta
1.01
Rel Volume
1.66
Avg Volume
10.98K
Volume
7,161
Perf Week
1.04%
Perf Month
-0.09%
Perf Quarter
-0.49%
Perf Half Y
4.11%
Perf YTD
15.55%
Perf Year
17.67%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
34.22
Price
34.03
Change %
-0.55%
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.