| 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 | $150,926,000 | 4.10% | 0.76% | $22.21 | -1.80% | 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 | $116,791,500 | 1.86% | 0.95% | $29.92 | -1.10% | 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 | $46,480,000 | 1.65% | 1.25% | $27.81 | -3.08% | 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 | $103,408,890 | 0.38% | 0.82% | $22.91 | -3.05% | 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. |