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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$34.90
+$0.2663 · +0.77%
· Aug 21, 3:59 PM ET
$34.90
Previous close+$0.2663 · +0.77%
· Aug 21, 3:59 PM ET
$34.90
+$0.2663 · +0.77%
Regular session · ET · Market data may be delayed.
OneAscent Enhanced Small and Mid Cap ETF seeks to achieve enhanced returns over the Bloomberg US 2500 Total Return Index, before deduction of expenses, using an investment universe that is subjected to the OneAscent Values-Based Screening process.
Fund assets
84.74M USD
Expense ratio
0.64%
NAV
$34.92
Average volume
11.99K
Volume
55.61K
Day range
$34.81 – $34.90
52-week range
$27.304 – $36.05
Previous close
$34.6337
Price change
1 day
+0.77%
1 month
+0.98%
3 months
+3.32%
Year to date
+18.51%
1 year
+24.82%
3 years
+43.39%
5 years
+43.39%
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
Irregular
Dec 30, 2025
Jan 5, 2026
$0.1572
Dec 30, 2024
Annual
Dec 30, 2024
Jan 6, 2025
$0.1246
Latest coverage
No ETF news is currently available.
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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.
