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New York Stock Exchange Arca · Equity
$48.12
+$0.16 · +0.33%
· Aug 21, 3:59 PM ET
$48.12
Previous close+$0.16 · +0.33%
· Aug 21, 3:59 PM ET
$48.12
+$0.16 · +0.33%
Regular session · ET · Market data may be delayed.
The OneAscent International Equity fund takes an innovative approach to international 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 it believes could be more likely to outperform.
Fund assets
358.82M USD
Expense ratio
0.89%
NAV
$47.70
Average volume
22.82K
Volume
61.85K
Day range
$47.945 – $48.24
52-week range
$38.45 – $50.31
Previous close
$47.96
Price change
1 day
+0.33%
1 month
+4.56%
3 months
+4.00%
Year to date
+16.26%
1 year
+22.26%
3 years
+60.24%
5 years
+94.74%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 12, 2025.
Portfolio composition
Fund income
Dec 30, 2025
Annual
Dec 30, 2025
Jan 5, 2026
$0.4074
Dec 30, 2024
Annual
Dec 30, 2024
Jan 6, 2025
$0.7696
Dec 28, 2023
Annual
Dec 29, 2023
Jan 3, 2024
$0.5907
Dec 29, 2022
Annual
Dec 30, 2022
Jan 5, 2023
$0.1594
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.
