ON

ETF Provider

Oneascent

Total ETFs

5

All Products

5 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
ON OneAscent International Equity ETF ·	Stocks	286.684 M	23,036.16	ON Oneascent	0.95	Total Market		9/15/2022	45.19	1.94	15.6
ON OneAscent Core Plus Bond ETF ·	Bonds	232.2 M	30,972.27	ON Oneascent	0.74	Investment Grade		3/30/2022	23.2	0	0
ON OneAscent Large Cap Core ETF ·	Stocks	200.984 M	21,449.02	ON Oneascent	0.49	Large Cap	S&P 500	11/16/2021	36.15	5.47	26.49
ON OneAscent Enhanced Small and Mid Cap ETF Institutional Shs OneAscent Emerging Markets Fund ·	Stocks	94.974 M	9,771.578	ON Oneascent	1.25	Total Market		9/15/2022	43.62	2.24	14.69
ON OneAscent Enhanced Small and Mid Cap ETF ·	Stocks	73.459 M	11,303.27	ON Oneascent	0.69	Extended Market	S&P Small Cap 600	6/13/2024	31.05	2.48	16.76