OneAscent Investment ETF · 2024-06-12 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$2.3M | — | — | $91.6M | 每日估算 |
| 2026-07-30 | +$5.4M | — | — | $91.6M | 每日估算 |
| 2026-07-27 | -$1.5M | — | — | $89.2M | 每日估算 |
| 2026-07-26 | +$3.4M | — | — | $91.6M | 每日估算 |
| 2026-02-28 | -$4,608 | $1.5M | $1.6M | $73.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
CNA Financial Corporation CNA Financial Corporation | EC | 31,387 | $1.5M | 2.06% |
Howard Hughes Holdings, Inc. Howard Hughes Holdings, Inc. | EC | 19,564 | $1.4M | 1.94% |
Cincinnati Financial Corporation Cincinnati Financial Corporation | EC | 7,811 | $1.3M | 1.75% |
Crown Holdings, Inc. |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-01-31 | +$2.3M | $2.3M | $0 | — | SEC 月度 |
| 2025-12-31 | -$777,194 | $2.2M | $3.0M | — | SEC 月度 |
| EC |
| 11,029 |
| $1.3M |
| 1.73% |
Ralph Lauren Corporation Ralph Lauren Corporation | EC | 3,312 | $1.2M | 1.64% |
Markel Group, Inc. Markel Group, Inc. | EC | 565 | $1.2M | 1.60% |
Watts Water Technologies, Inc. Watts Water Technologies, Inc. | EC | 3,540 | $1.2M | 1.59% |
Affiliated Managers Group, Inc. Affiliated Managers Group, Inc. | EC | 3,763 | $1.2M | 1.58% |
Synchrony Financial Synchrony Financial | EC | 16,334 | $1.1M | 1.54% |
CF Industries Holdings, Inc. CF Industries Holdings, Inc. | EC | 10,945 | $1.1M | 1.49% |
Royalty Pharma plc Royalty Pharma plc | EC | 22,621 | $1.0M | 1.43% |
Hartford Insurance Group, Inc. (The) Hartford Insurance Group, Inc. (The) | EC | 7,301 | $1.0M | 1.41% |
Banc of California, Inc. Banc of California, Inc. | EC | 55,287 | $1.0M | 1.40% |
Gladstone Investment Corporation Gladstone Investment Corporation | EC | 70,474 | $964,789 | 1.32% |
Coherent Corporation Coherent Corporation | EC | 3,435 | $889,425 | 1.22% |
Lumentum Holdings, Inc. Lumentum Holdings, Inc. | EC | 1,262 | $884,548 | 1.21% |
Northrim BanCorp, Inc. Northrim BanCorp, Inc. | EC | 36,665 | $861,261 | 1.18% |
Sandisk Corp Sandisk Corp | EC | 1,330 | $845,029 | 1.16% |
Alcoa Corporation Alcoa Corporation | EC | 13,270 | $823,802 | 1.13% |
Invesco Ltd. Invesco Ltd. | EC | 29,852 | $783,914 | 1.07% |
Viavi Solutions, Inc. Viavi Solutions, Inc. | EC | 26,199 | $778,372 | 1.06% |
Ulta Beauty, Inc. Ulta Beauty, Inc. | EC | 1,135 | $777,237 | 1.06% |
Clearway Energy, Inc. Clearway Energy, Inc. | EC | 20,161 | $772,368 | 1.06% |
Incyte Corporation Incyte Corporation | EC | 7,595 | $769,146 | 1.05% |
Clearway Energy, Inc. Clearway Energy, Inc. | EC | 20,817 | $749,828 | 1.03% |
Assurant, Inc. Assurant, Inc. | EC | 3,239 | $743,642 | 1.02% |
Kaiser Aluminum Corporation Kaiser Aluminum Corporation | EC | 5,677 | $738,805 | 1.01% |
Cirrus Logic, Inc. Cirrus Logic, Inc. | EC | 5,233 | $738,481 | 1.01% |
Hanover Insurance Group, Inc. (The) Hanover Insurance Group, Inc. (The) | EC | 4,047 | $731,010 | 1.00% |
MKS, Inc. MKS, Inc. | EC | 2,951 | $721,401 | 0.99% |
EnerSys EnerSys | EC | 4,245 | $705,307 | 0.96% |
1st Source Corporation 1st Source Corporation | EC | 10,196 | $683,234 | 0.93% |
Kennametal, Inc. Kennametal, Inc. | EC | 16,307 | $656,846 | 0.90% |
Exelixis, Inc. Exelixis, Inc. | EC | 14,559 | $641,470 | 0.88% |
Bankwell Financial Group, Inc. Bankwell Financial Group, Inc. | EC | 13,245 | $618,542 | 0.85% |
Interface, Inc. Interface, Inc. | EC | 19,383 | $610,371 | 0.83% |
OPENLANE, Inc. OPENLANE, Inc. | EC | 21,342 | $608,460 | 0.83% |
Photronics, Inc. Photronics, Inc. | EC | 15,833 | $592,629 | 0.81% |
HF Sinclair Corporation HF Sinclair Corporation | EC | 11,659 | $583,067 | 0.80% |
Flex Ltd. Flex Ltd. | EC | 9,159 | $577,200 | 0.79% |
Five Below, Inc. Five Below, Inc. | EC | 2,570 | $574,472 | 0.79% |
APA Corporation APA Corporation | EC | 18,115 | $550,153 | 0.75% |
Thermon Group Holdings, Inc. Thermon Group Holdings, Inc. | EC | 9,758 | $495,511 | 0.68% |
Insulet Corporation Insulet Corporation | EC | 1,913 | $471,765 | 0.65% |
Varex Imaging Corporation Varex Imaging Corporation | EC | 35,452 | $466,903 | 0.64% |
PTC, Inc. PTC, Inc. | EC | 2,975 | $465,855 | 0.64% |
Urban Outfitters, Inc. Urban Outfitters, Inc. | EC | 6,913 | $457,641 | 0.63% |
Primoris Services Corporation Primoris Services Corporation | EC | 2,999 | $452,009 | 0.62% |
Andersons, Inc. (The) Andersons, Inc. (The) | EC | 6,796 | $443,711 | 0.61% |
Fastly, Inc. Fastly, Inc. | EC | 23,152 | $442,666 | 0.61% |
Gartner, Inc. Gartner, Inc. | EC | 2,790 | $438,588 | 0.60% |
Bread Financial Holdings, Inc. Bread Financial Holdings, Inc. | EC | 6,177 | $437,702 | 0.60% |
Daktronics, Inc. Daktronics, Inc. | EC | 16,971 | $437,512 | 0.60% |
Jabil, Inc. Jabil, Inc. | EC | 1,640 | $434,584 | 0.59% |
Levi Strauss & Company Levi Strauss & Company | EC | 19,368 | $429,195 | 0.59% |
Bel Fuse, Inc. Bel Fuse, Inc. | EC | 1,860 | $427,261 | 0.58% |
Comfort Systems USA, Inc. Comfort Systems USA, Inc. | EC | 293 | $418,805 | 0.57% |
Tactile Systems Technology, Inc. Tactile Systems Technology, Inc. | EC | 14,194 | $415,742 | 0.57% |
Vicor Corporation Vicor Corporation | EC | 2,061 | $415,085 | 0.57% |
Ionis Pharmaceuticals, Inc. Ionis Pharmaceuticals, Inc. | EC | 4,974 | $403,640 | 0.55% |
Valaris Ltd. Valaris Ltd. | EC | 4,182 | $400,845 | 0.55% |
Carnival Corporation Carnival Corporation | EC | 12,443 | $392,577 | 0.54% |
Tapestry, Inc. Tapestry, Inc. | EC | 2,487 | $386,654 | 0.53% |
ITT, Inc. ITT, Inc. | EC | 1,872 | $378,912 | 0.52% |
Teradata Corporation Teradata Corporation | EC | 11,965 | $376,778 | 0.52% |
Powell Industries, Inc. Powell Industries, Inc. | EC | 717 | $375,421 | 0.51% |
Federated Hermes, Inc. Federated Hermes, Inc. | EC | 6,685 | $374,427 | 0.51% |
Napco Security Technologies, Inc. Napco Security Technologies, Inc. | EC | 8,018 | $373,719 | 0.51% |
Hecla Mining Company Hecla Mining Company | EC | 14,699 | $366,152 | 0.50% |
Mesa Laboratories, Inc. Mesa Laboratories, Inc. | EC | 3,769 | $363,972 | 0.50% |
ACADIA Pharmaceuticals, Inc. ACADIA Pharmaceuticals, Inc. | EC | 14,653 | $359,878 | 0.49% |
Installed Building Products, Inc. Installed Building Products, Inc. | EC | 1,077 | $352,998 | 0.48% |
Hagerty, Inc. Hagerty, Inc. | EC | 29,280 | $343,747 | 0.47% |
Roku, Inc. Roku, Inc. | EC | 3,417 | $336,267 | 0.46% |
Third Coast Bancshares, Inc. Third Coast Bancshares, Inc. | EC | 8,333 | $330,070 | 0.45% |
Dillard's, Inc. Dillard's, Inc. | EC | 538 | $324,301 | 0.44% |
Expedia Group, Inc. Expedia Group, Inc. | EC | 1,455 | $313,829 | 0.43% |
Compass, Inc. Compass, Inc. | EC | 32,129 | $313,258 | 0.43% |
Coeur Mining, Inc. Coeur Mining, Inc. | EC | 11,530 | $313,040 | 0.43% |
nLight, Inc. nLight, Inc. | EC | 5,571 | $313,034 | 0.43% |
Terex Corporation Terex Corporation | EC | 4,377 | $301,094 | 0.41% |
BrightSpring Health Services, Inc. BrightSpring Health Services, Inc. | EC | 7,257 | $300,658 | 0.41% |
PTC Therapeutics, Inc. PTC Therapeutics, Inc. | EC | 4,385 | $299,013 | 0.41% |
First Financial Corporation First Financial Corporation | EC | 4,696 | $297,539 | 0.41% |
Innovative Solutions and Support, Inc. Innovative Solutions and Support, Inc. | EC | 11,306 | $293,278 | 0.40% |
AtriCure, Inc. AtriCure, Inc. | EC | 9,361 | $292,625 | 0.40% |
HomeTrust Bancshares, Inc. HomeTrust Bancshares, Inc. | EC | 6,933 | $292,157 | 0.40% |
Manitowoc Company, Inc. (The) Manitowoc Company, Inc. (The) | EC | 19,532 | $288,097 | 0.39% |
Brink's Company (The) Brink's Company (The) | EC | 2,454 | $286,554 | 0.39% |
Cavco Industries, Inc. Cavco Industries, Inc. | EC | 490 | $282,857 | 0.39% |
TriNet Group, Inc. TriNet Group, Inc. | EC | 7,425 | $282,744 | 0.39% |
OSI Systems, Inc. OSI Systems, Inc. | EC | 985 | $280,922 | 0.38% |
Krystal Biotech, Inc. Krystal Biotech, Inc. | EC | 1,010 | $278,396 | 0.38% |
Avanos Medical, Inc. Avanos Medical, Inc. | EC | 19,470 | $274,527 | 0.38% |
SM Energy Company SM Energy Company | EC | 11,672 | $269,973 | 0.37% |
Medpace Holdings, Inc. Medpace Holdings, Inc. | EC | 597 | $269,701 | 0.37% |
Sanmina Corporation Sanmina Corporation | EC | 1,736 | $269,531 | 0.37% |
Marqeta, Inc. Marqeta, Inc. | EC | 68,976 | $264,868 | 0.36% |
SuRo Capital Corporation SuRo Capital Corporation | EC | 26,412 | $247,745 | 0.34% |
Information Services Group, Inc. Information Services Group, Inc. | EC | 51,213 | $246,335 | 0.34% |
Talos Energy, Inc. Talos Energy, Inc. | EC | 20,034 | $245,417 | 0.34% |
Sterling Infrastructure, Inc. Sterling Infrastructure, Inc. | EC | 572 | $244,890 | 0.33% |
Twilio, Inc. Twilio, Inc. | EC | 1,955 | $236,477 | 0.32% |
Remitly Global, Inc. Remitly Global, Inc. | EC | 14,044 | $234,535 | 0.32% |
United Fire Group, Inc. United Fire Group, Inc. | EC | 5,944 | $230,984 | 0.32% |
Vita Coco Company, Inc. (The) Vita Coco Company, Inc. (The) | EC | 3,921 | $227,653 | 0.31% |
JFrog Ltd. JFrog Ltd. | EC | 5,633 | $226,165 | 0.31% |
UL Solutions, Inc. UL Solutions, Inc. | EC | 2,680 | $225,040 | 0.31% |
Digi International, Inc. Digi International, Inc. | EC | 4,596 | $224,377 | 0.31% |
Callaway Golf Company Callaway Golf Company | EC | 15,636 | $219,842 | 0.30% |
Cricut, Inc. Cricut, Inc. | EC | 51,125 | $219,838 | 0.30% |
Lumen Technologies, Inc. Lumen Technologies, Inc. | EC | 30,363 | $215,881 | 0.30% |
Arvinas, Inc. Arvinas, Inc. | EC | 16,252 | $215,664 | 0.29% |
Rubrik, Inc. Rubrik, Inc. | EC | 4,088 | $212,412 | 0.29% |
Mirum Pharmaceuticals, Inc. Mirum Pharmaceuticals, Inc. | EC | 2,300 | $212,267 | 0.29% |
UiPath, Inc. UiPath, Inc. | EC | 19,757 | $211,993 | 0.29% |
Inspire Medical Systems, Inc. Inspire Medical Systems, Inc. | EC | 3,253 | $209,851 | 0.29% |
Phibro Animal Health Corporation Phibro Animal Health Corporation | EC | 3,816 | $208,315 | 0.28% |
GigaCloud Technology, Inc. GigaCloud Technology, Inc. | EC | 4,653 | $206,314 | 0.28% |
Keros Therapeutics, Inc. Keros Therapeutics, Inc. | EC | 14,426 | $204,705 | 0.28% |
Paymentus Holdings, Inc. Paymentus Holdings, Inc. | EC | 8,268 | $202,318 | 0.28% |
WisdomTree, Inc. WisdomTree, Inc. | EC | 11,776 | $201,487 | 0.28% |
Galaxy Digital, Inc. Galaxy Digital, Inc. | EC | 9,750 | $200,753 | 0.27% |
Dycom Industries, Inc. Dycom Industries, Inc. | EC | 472 | $198,249 | 0.27% |
Kimball Electronics, Inc. Kimball Electronics, Inc. | EC | 7,922 | $197,971 | 0.27% |
Strattec Security Corporation Strattec Security Corporation | EC | 2,226 | $195,888 | 0.27% |
Upwork, Inc. Upwork, Inc. | EC | 14,440 | $193,785 | 0.26% |
LendingTree, Inc. LendingTree, Inc. | EC | 5,072 | $189,541 | 0.26% |
Veeco Instruments, Inc. Veeco Instruments, Inc. | EC | 6,057 | $185,102 | 0.25% |
Credo Technology Group Holding Ltd. Credo Technology Group Holding Ltd. | EC | 1,640 | $184,123 | 0.25% |
Cerus Corporation Cerus Corporation | EC | 71,786 | $183,772 | 0.25% |
TG Therapeutics, Inc. TG Therapeutics, Inc. | EC | 5,831 | $175,455 | 0.24% |
MongoDB, Inc. MongoDB, Inc. | EC | 532 | $174,746 | 0.24% |
Arcutis Biotherapeutics, Inc. Arcutis Biotherapeutics, Inc. | EC | 6,472 | $174,550 | 0.24% |
NWPX Infrastructure, Inc. NWPX Infrastructure, Inc. | EC | 2,241 | $173,902 | 0.24% |
Veracyte, Inc. Veracyte, Inc. | EC | 4,752 | $173,876 | 0.24% |
Bowman Consulting Group Ltd. Bowman Consulting Group Ltd. | EC | 5,164 | $173,201 | 0.24% |
Kohl's Corporation Kohl's Corporation | EC | 10,314 | $168,840 | 0.23% |
Freshpet, Inc. Freshpet, Inc. | EC | 1,978 | $167,042 | 0.23% |
Expeditors International of Washington, Inc. Expeditors International of Washington, Inc. | EC | 1,148 | $166,494 | 0.23% |
Ambarella, Inc. Ambarella, Inc. | EC | 2,728 | $164,608 | 0.23% |
SI-BONE, Inc. SI-BONE, Inc. | EC | 10,543 | $163,627 | 0.22% |
AMMO, Inc. AMMO, Inc. | EC | 76,602 | $163,162 | 0.22% |
Harmonic, Inc. Harmonic, Inc. | EC | 15,256 | $162,171 | 0.22% |
Okta, Inc. Okta, Inc. | EC | 2,210 | $160,225 | 0.22% |
Polaris, Inc. Polaris, Inc. | EC | 2,605 | $158,228 | 0.22% |
Peloton Interactive, Inc. Peloton Interactive, Inc. | EC | 39,359 | $158,223 | 0.22% |
Apellis Pharmaceuticals, Inc. Apellis Pharmaceuticals, Inc. | EC | 7,349 | $154,035 | 0.21% |
Mission Produce, Inc. Mission Produce, Inc. | EC | 10,840 | $153,820 | 0.21% |
United Airlines Holdings, Inc. United Airlines Holdings, Inc. | EC | 1,410 | $149,883 | 0.20% |
Palomar Holdings, Inc. Palomar Holdings, Inc. | EC | 1,156 | $143,009 | 0.20% |
CION Investment Corporation CION Investment Corporation | EC | 17,833 | $142,307 | 0.19% |
Travere Therapeutics, Inc. Travere Therapeutics, Inc. | EC | 4,771 | $142,128 | 0.19% |
Yext, Inc. Yext, Inc. | EC | 24,802 | $140,875 | 0.19% |
Alignment Healthcare, Inc. Alignment Healthcare, Inc. | EC | 7,306 | $140,421 | 0.19% |
HealthEquity, Inc. HealthEquity, Inc. | EC | 1,825 | $139,594 | 0.19% |
10X Genomics, Inc. 10X Genomics, Inc. | EC | 6,024 | $138,853 | 0.19% |
Axcelis Technologies, Inc. Axcelis Technologies, Inc. | EC | 1,643 | $135,728 | 0.19% |
IRhythm Holdings, Inc. IRhythm Holdings, Inc. | EC | 1,012 | $135,355 | 0.19% |
Eventbrite, Inc. Eventbrite, Inc. | EC | 30,155 | $133,285 | 0.18% |
Five Point Holdings, LLC Five Point Holdings, LLC | EC | 24,050 | $132,756 | 0.18% |
Green Brick Partners, Inc. Green Brick Partners, Inc. | EC | 1,794 | $132,146 | 0.18% |
Expro Group Holdings N.V. Expro Group Holdings N.V. | EC | 7,379 | $131,789 | 0.18% |
ACI Worldwide, Inc. ACI Worldwide, Inc. | EC | 3,297 | $130,825 | 0.18% |
Supernus Pharmaceuticals, Inc. Supernus Pharmaceuticals, Inc. | EC | 2,338 | $127,959 | 0.17% |
Perimeter Solutions, Inc. Perimeter Solutions, Inc. | EC | 5,327 | $125,078 | 0.17% |
Pegasystems, Inc. Pegasystems, Inc. | EC | 2,833 | $123,887 | 0.17% |
Calix, Inc. Calix, Inc. | EC | 2,388 | $123,627 | 0.17% |
ZoomInfo Technologies, Inc. ZoomInfo Technologies, Inc. | EC | 19,867 | $123,374 | 0.17% |
Oscar Health, Inc. Oscar Health, Inc. | EC | 8,948 | $122,051 | 0.17% |
Amphastar Pharmaceuticals, Inc. Amphastar Pharmaceuticals, Inc. | EC | 5,969 | $120,753 | 0.17% |
NeuroPace, Inc. NeuroPace, Inc. | EC | 8,117 | $118,346 | 0.16% |
Toast, Inc. Toast, Inc. | EC | 4,275 | $116,750 | 0.16% |
Qualys, Inc. Qualys, Inc. | EC | 1,252 | $115,772 | 0.16% |
Unity Software, Inc. Unity Software, Inc. | EC | 6,243 | $113,810 | 0.16% |
Magnera Corporation Magnera Corporation | EC | 8,757 | $113,403 | 0.16% |
Chewy, Inc. Chewy, Inc. | EC | 4,084 | $111,983 | 0.15% |
Duolingo, Inc. Duolingo, Inc. | EC | 1,107 | $111,807 | 0.15% |
Vital Farms, Inc. Vital Farms, Inc. | EC | 5,300 | $111,777 | 0.15% |
NerdWallet, Inc. NerdWallet, Inc. | EC | 9,495 | $103,021 | 0.14% |
Dynatrace, Inc. Dynatrace, Inc. | EC | 2,796 | $100,432 | 0.14% |
Applied Digital Corporation Applied Digital Corporation | EC | 3,650 | $99,536 | 0.14% |
Sprinklr, Inc. Sprinklr, Inc. | EC | 15,045 | $87,562 | 0.12% |
fuboTV, Inc. fuboTV, Inc. | EC | 62,531 | $73,161 | 0.10% |
CorMedix, Inc. CorMedix, Inc. | EC | 9,610 | $68,519 | 0.09% |