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New York Stock Exchange ArcaEquity
Previous close
$34.69
+$0.0792 · +0.23%
Sep 4, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The OneAscent Enhanced Small and Mid Cap ETF strives to achieve returns that surpass the Bloomberg US 2500 Total Return Index, calculated before the deduction of any expenses. It accomplishes this by selecting investments from a universe of assets that have successfully passed the rigorous OneAscent Values-Based Screening process.
Fund assets
94.34M USD
Expense ratio
0.69%
NAV
$34.62
Average volume
11.92K
Volume
49.64K
Day range
$34.45 – $34.74
52-week range
$27.304 – $36.05
Previous close
$34.6108
Price change
1 day
+0.23%
1 month
-0.34%
3 months
+3.37%
Year to date
+17.79%
1 year
+22.36%
3 years
+42.52%
5 years
+42.52%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 4, 2026.
Portfolio composition
Fund income
Dec 30, 2025
Dec 30, 2025
Jan 5, 2026
$0.1572
Irregular
Dec 30, 2024
Dec 30, 2024
Jan 6, 2025
$0.1246
Annual
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.
