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	391.42 M	22,278	ON OneAscent	0.89	Total Market		9/14/2022	48.62	1.78	14.28
ON OneAscent Core Plus Bond ETF ·	Bonds	267.76 M	52,090	ON OneAscent	0.67	Investment Grade		3/30/2022	22.31	0.00	0.00
ON OneAscent Large Cap Core ETF ·	Stocks	264.35 M	20,679	ON OneAscent	0.49	Large Cap	S&P 500	11/15/2021	41.80	5.14	25.23
ON OneAscent Emerging Markets ETF ·	Stocks	130.72 M	31,210	ON OneAscent	1.25	Total Market		9/14/2022	48.87	2.23	15.00
ON OneAscent Enhanced Small and Mid Cap ETF ·	Stocks	94.34 M	11,432	ON OneAscent	0.69	Extended Market	S&P Small Cap 600	6/12/2024	34.62	2.39	15.63

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