ONEASCENT LARGE CAP CORE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.41 USD | +1.07% |
|
-0.27% | +5.77% |
| Current month | +1.17% | ||
| 1 month | -2.37% |
Investment objective
OneAscent Investment Solutions, LLC, the Fund?s investment adviser (the ?Adviser?), seeks to achieve its investment objective by applying its proprietary OneAscent Navigator process to a pre-screened subset of U.S. companies with large market capitalizations. As of the date of this prospectus, the Adviser considers companies with large market capitalizations to be those with market capitalizations greater than $5 billion at the time of the initial purchase (?Large Cap Companies?). The Adviser may adjust this threshold over time as markets adjust.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 49.41 USD | +1.58% | -1.38% | -1.96% | -.--% | ||
| 1,278 USD | +3.19% | -4.91% | +14.50% | -.--% | ||
| 248.5 USD | -0.68% | +1.26% | +9.97% | -.--% | ||
| 28.41 USD | -1.22% | +1.46% | +1.14% | -.--% | ||
| 111.9 USD | +1.11% | -4.07% | -7.87% | -.--% | ||
| 42.5 USD | +0.66% | +7.21% | -42.33% | -.--% | ||
| 128.1 USD | +2.23% | +9.60% | -11.34% | -.--% | ||
| 419 USD | +0.95% | +2.18% | +10.30% | -.--% | ||
| 3,577 USD | +3.01% | +1.60% | +0.85% | -.--% | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-03 | 26.41 | +1.07% | 14,349 |
| 24-05-02 | 26.13 | +0.45% | 22,756 |
| 24-05-01 | 26.01 | -0.35% | 18,695 |
| 24-04-30 | 26.1 | -1.55% | 8,346 |
| 24-04-29 | 26.52 | +0.13% | 4,045 |
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Delayed Quote Nyse
Last update May 03, 2024 at 04:10 pm EDT
More quotesDescription
| US90470L5277 | |
|---|---|
| Total Expense Ratio | 0.76% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Date of creation |
2021-11-15
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 95 M€ |
|---|---|
| AuM 1M | 89 M€ |
| AuM 3 months | 63 M€ |
| AuM 6 months | 35 M€ |
| AuM 12 months | 31 M€ |
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