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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.76% -0.05% 51.93M 8840.47
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0.00% 3.00% -- Upgrade

Basic Info

Investment Strategy
The investment seeks capital appreciation. The Adviser seeks to achieve the fund's investment objective by applying the adviser's proprietary OneAscent Navigator process to a pre-screened subset of U.S. companies with large market capitalizations. The Navigator process focuses on four areas: Valuation, Economy, Sentiment and Technical Indicators. Under normal circumstances, the fund invests at least 80% of the value of its net assets in equity securities of Large Cap Companies.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Category Index --
Prospectus Objective Growth
Fund Owner Firm Name OneAscent Investment ETF
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Cole Pearson 0.46 yrs
Nathan Willis 0.46 yrs
Andrew Manton 0.18 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: --
-22.34B Category Low
40.52B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of April 30, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of May 20, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
--
--
--
--
--
--
--
-19.07%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-17.67%
--
--
--
--
--
22.47%
25.77%
-20.28%
--
--
--
--
--
--
28.84%
-17.21%
--
--
--
--
--
--
--
-18.33%
--
--
21.02%
-10.22%
24.77%
12.03%
22.34%
-13.31%
As of May 20, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-20-22) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 18.80
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of May 20, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of May 20, 2022

Asset Allocation

As of May 20, 2022.
Type % Net % Long % Short
Cash 12.48% Upgrade Upgrade
Stock 87.52% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Microsoft Corp 6.81% 252.56 -0.23%
Chubb Ltd 3.45% 204.00 0.06%
Anthem Inc 3.35% 492.85 2.69%
Vertex Pharmaceuticals Inc 2.91% 258.59 1.23%
Danaher Corp 2.83% 251.80 1.00%
Sherwin-Williams Co 2.38% 257.95 -0.55%
Mastercard Inc Class A 2.32% 336.18 1.19%
Charles Schwab Corp 1.92% 63.28 0.99%
Thor Industries Inc 1.86% 69.42 -4.18%
Micron Technology Inc 1.86% 68.90 -0.72%

News

Headline
Wire
Time (ET)
No Data Available

Basic Info

Investment Strategy
The investment seeks capital appreciation. The Adviser seeks to achieve the fund's investment objective by applying the adviser's proprietary OneAscent Navigator process to a pre-screened subset of U.S. companies with large market capitalizations. The Navigator process focuses on four areas: Valuation, Economy, Sentiment and Technical Indicators. Under normal circumstances, the fund invests at least 80% of the value of its net assets in equity securities of Large Cap Companies.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Category Index --
Prospectus Objective Growth
Fund Owner Firm Name OneAscent Investment ETF
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Cole Pearson 0.46 yrs
Nathan Willis 0.46 yrs
Andrew Manton 0.18 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-20-22) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 18.80
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of May 20, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of May 20, 2022

Fund Details

Key Dates
Inception Date 11/15/2021
Last Annual Report Date 2/28/2022
Last Prospectus Date --
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund Yes

News

Headline
Wire
Time (ET)
No Data Available

Top Portfolio Holders

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