O

OASC

OneAscent Enhanced Small and Mid…

33.91

-0.24-0.71%
After Hours: 33.91  0.00  0.00%16:10 09/14 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE33.96/34.15
TODAY RANGE33.85-34.05
VOL2.56K
TOTAL ASSET101.51M
52 WEEK RANGE27.16-36.05
% TURNOVER0%
NAV34.12
EXPENSE RATIO(NET)0.69%
1Y RETURN(CUM.)19.77%
DIVIDEND0.1572
DIV YIELD0.46%
EX-DATE12/30/2025
% RANGE0.19%
INCEPTION DATE06/12/2024
BETA--
LOT SIZE1
LIPPER RATING-
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