Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
---|---|---|---|---|---|---|---|---|---|
OACP | OneAscent Core Plus Bond ETF | Oneascent Holdings LLC | Fixed Income | $154,642,800 | 4.06% | 0.76% | $22.21 | 0.68% | OACP is an actively managed fund that provides exposure to debt securities of any maturity while applying special consideration to values-based and proprietary impact criteria. |
OAIM | OneAscent International Equity ETF | Oneascent Holdings LLC | Passive Equity | $119,768,250 | 1.81% | 0.95% | $29.92 | 2.47% | 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. |
OAEM | OneAscent Emerging Markets ETF | Oneascent Holdings LLC | Active Equity | $47,236,160 | 1.62% | 1.25% | $27.81 | -0.60% | OAEM actively invests in an equity portfolio of large-, mid-, and small-cap emerging market companies. The fund combines an ESG screening methodology with its fundamental investment process. |
OALC | OneAscent Large Cap Core ETF | Oneascent Holdings LLC | Passive Equity | $104,755,950 | 0.37% | 0.82% | $22.91 | 1.40% | seeks capital appreciation by investing in large-capitalization stocks of U.S. companies that we believe have above-average growth potential and make a positive impact on the world. |