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New York Stock Exchange ArcaEquity ETF
$34.57
+$0.31 · +0.90%
As of Oct 9, 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 facts updated Oct 10, 2026.
Day range
Current $34.57
52-week range
Current $34.57
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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
+2.04%
3 months
-1.00%
Year to date
+17.39%
1 year
+25.80%
Since inception
+42.03%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 149 reported holdings
Holdings data updated Oct 10, 2026.
Dec 30, 2025
Dec 30, 2025
Jan 5, 2026
$0.1572
Irregular
Dec 30, 2024
Dec 30, 2024
Jan 6, 2025
$0.1246
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.
