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New York Stock Exchange ArcaEquity ETF
$46.8109
−$0.3291 · -0.70%
As of Oct 8, 3:36 PM ET
$47.11
+$0.2991 · +0.64%
After hours · As of Oct 8, 4:09 PM ET
Regular session · ET · Market data may be delayed.
The OneAscent International Equity ETF distinguishes itself in the realm of global investing by employing a distinctive methodology. This approach seamlessly blends the fund's proprietary "OneAscent Elevate Screening Process" with a "Life Cycle Investment approach." Its overarching aim is to simultaneously cultivate positive societal change and deliver robust financial returns for its investors.
Fund facts updated Oct 9, 2026.
Day range
Current $46.8109
52-week range
Current $46.8109
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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.
1 month
-4.15%
3 months
-0.44%
Year to date
+13.10%
1 year
+16.85%
3 years
+64.89%
Since inception
+89.44%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 48 reported holdings
Displayed portfolio weight: 52.50%
Holdings data updated Oct 9, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Dec 30, 2025
Dec 30, 2025
Jan 5, 2026
$0.4074
Annual
Dec 30, 2024
Dec 30, 2024
Jan 6, 2025
$0.7696
Annual
Dec 28, 2023
Dec 29, 2023
Jan 3, 2024
$0.5907
Annual
Dec 29, 2022
Dec 30, 2022
Jan 5, 2023
$0.1594
Annual
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.