OneAscent
5 active ETFs · $1.16B in assets · average expense ratio 0.97% · first fund Nov 15, 2021.
Newest Funds
| ETF | Price | Today | Listed | Expense | AUM | |
|---|---|---|---|---|---|---|
| OASC OneAscent Enhanced Small and Mid Cap ETF | 34.15 | +0.80% | Jun 12, 2024 | 1.38% | $94.6M | |
| OAEM OneAscent Emerging Markets ETF | 49.59 | +0.56% | Sep 14, 2022 | 1.22% | $135.2M | |
| OAIM OneAscent International Equity ETF | 48.70 | +1.53% | Sep 14, 2022 | 0.95% | $393.4M | |
| OACP OneAscent Core Plus Bond ETF | 22.10 | -0.07% | Mar 30, 2022 | 0.74% | $270.3M | |
| OALC OneAscent Large Cap Core ETF | 41.30 | +0.96% | Nov 15, 2021 | 0.58% | $265.0M |
Complete Fund List
| # | ETF | Price | Today | Expense | Yield (TTM) | YTD | 1Y | |
|---|---|---|---|---|---|---|---|---|
| 1 | OAIM OneAscent International Equity ETF | 48.70 | +1.53% | 0.95% | 0.85% | +15.89% | +21.55% | |
| 2 | OACP OneAscent Core Plus Bond ETF | 22.10 | -0.07% | 0.74% | 4.43% | -4.01% | -4.64% | |
| 3 | OALC OneAscent Large Cap Core ETF | 41.30 | +0.96% | 0.58% | 0.53% | +15.49% | +19.18% | |
| 4 | OAEM OneAscent Emerging Markets ETF | 49.59 | +0.56% | 1.22% | 0.57% | +34.64% | +47.18% | |
| 5 | OASC OneAscent Enhanced Small and Mid Cap ETF | 34.15 | +0.80% | 1.38% | 0.46% | +15.04% | +20.61% |
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