O

OAIM

OneAscent International Equity E…

46.50

+0.40+0.87%
Closed16:10 04/14 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE46.49/46.10
TODAY RANGE46.44-46.63
VOL10.63K
TOTAL ASSET343.26M
52 WEEK RANGE32.47-47.86
% TURNOVER0%
NAV46.26
EXPENSE RATIO(NET)0.95%
1Y RETURN(CUM.)42.64%
DIVIDEND0.4074
DIV YIELD0.88%
EX-DATE12/30/2025
% RANGE0.41%
INCEPTION DATE09/14/2022
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
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