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New York Stock Exchange Arca · Equity
$48.9132
+$0.5983 · +1.24%
· Aug 21, 3:35 PM ET
$48.9132
Previous close+$0.5983 · +1.24%
· Aug 21, 3:35 PM ET
$48.91
+$16.07 · +48.93%
Historical prices · Market data may be delayed.
The OneAscent Emerging Markets fund takes an innovative approach to equity investing. The strategy combines the OneAscent Elevate Screening Process along with the investment team’s Life Cycle Investment approach. The team conducts extensive fundamental analysis to arrive at a concentrated portfolio of companies in emerging economies it believes are more likely to outperform.
Fund assets
125.98M USD
Expense ratio
1.22%
NAV
$48.10
Average volume
31.21K
Volume
31.97K
Day range
$48.83 – $49.16
52-week range
$32.12 – $51.84
Previous close
$48.3149
Price change
1 day
+1.24%
1 month
+5.60%
3 months
+4.07%
Year to date
+33.53%
1 year
+48.94%
3 years
+75.50%
5 years
+97.63%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Fund income
Dec 30, 2025
Annual
Dec 30, 2025
Jan 5, 2026
$0.2828
Dec 30, 2024
Annual
Dec 30, 2024
Jan 2, 2025
$0.2657
Dec 28, 2023
Annual
Dec 29, 2023
Jan 3, 2024
$0.4784
Dec 29, 2022
Annual
Dec 30, 2022
Jan 5, 2023
$0.0104
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
