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	317.404 M	37,363.38	ON Oneascent	0.95	Total Market		9/15/2022	42.98	1.78	14.28
ON OneAscent Core Plus Bond ETF ·	Bonds	237.529 M	35,571.06	ON Oneascent	0.74	Investment Grade		3/30/2022	22.75	0	0
ON OneAscent Large Cap Core ETF ·	Stocks	202.293 M	17,597.31	ON Oneascent	0.49	Large Cap	S&P 500	11/16/2021	34.68	5.14	25.23
ON OneAscent Enhanced Small and Mid Cap ETF Institutional Shs OneAscent Emerging Markets Fund ·	Stocks	89.54 M	9,863.126	ON Oneascent	1.25	Total Market		9/15/2022	39.89	2.23	15
ON OneAscent Enhanced Small and Mid Cap ETF ·	Stocks	73.114 M	7,864.922	ON Oneascent	0.69	Extended Market	S&P Small Cap 600	6/13/2024	30.29	2.39	15.63

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