Today
VOO+1.6%IVV+1.6%SPY+1.7%VTI+1.5%QQQ+1.0%VUG+1.5%VEA+2.1%IEFA+2.5%SPYM+1.7%VTV+1.5%VXUS+2.0%BND+0.4%VGT+0.2%IEMG+0.9%AGG+0.5%GLD+3.7%VWO+1.7%IJH+0.6%SCHD+1.9%IWF+0.4%SGOV+0.0%XLK+0.0%VIG+2.1%IJR+1.3%QQQM+1.0%VO+0.9%RSP+1.9%ITOT+1.5%DFAC+1.5%IWD+2.6%
End-of-day · FMP
The ETF TrackerBY WOLF
Portfolio
5 fundsWebsite ↗Are you OneAscent?Claim This Page

OneAscent

1Y record
4–1
Made money
80%
Money made
$132M
Typical return
+16.3%
At a glance · 1 yearNov 5, 2025 – Nov 5, 2026
Funds1 year5International 23 categories94th most of 94AssetsMoney invested$1.2BOneAscent <1%All ETFs $16.40T<1% of all ETF moneyWin %1 year80%4 made · 1 lostAll 78%4 of 5 · all 78%Money made1 year$132MNext: BondBloxx $126M65th most of 93 issuersTypical return1 year+16.3%OneAscentAll ETFsMiddle fund · all +7.8%Hot streakWeekly—Weekly scores not in yetFee per $100Each year$0.88$0.88All $0.1880th lowest of 94Launches20260JFMAMJJASON0 in 12 months

Data as of Nov 5, 2026 · a scoreboard, not advice

Where OneAscent Plays

Compare with ETRACSOpen coverage in desk

OneAscent’s Share of the ETF Market

Today
0%of all US ETF AUM is in OneAscent funds
$1.2B of $16.40T · 5 of 5,803
OneAscent’s AUMEveryone elseNo OneAscent funds · 6 bucketsTile size = the bucket’s total AUM
OneAscent ETFs · current AUM · as of Nov 5, 2026 · tile size = the bucket’s total AUM
@TheETFTracker·theetftracker.com

OneAscent’s Share by Bucket

Today
BucketOneAscent’s share of AUMShareAUMFunds
International0%$512M of $2.28T2 of 605
US Stock Styles0%$376M of $3.16T2 of 805
Bonds & Cash0%$269M of $2.63T1 of 926
OneAscentEveryone elseHalf the bucket
OneAscent ETFs · current holdings · as of Nov 5, 2026 · sorted by share
@TheETFTracker·theetftracker.com

OneAscent’s Share of US ETFs

1Y
Funds5 of 5,803
0%
AUM$1.2B of $16.40T
0%
Money made$132M of $1.66T
0%
Fees earned$10.2M of $29.5B
0%
AUM per fundOneAscent $231M · all US ETFs $2.8B
OneAscent ETFs · past year · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Share of Each Bucket

OneAscent in International

Today
OneAscent $512MEveryone else $2.28T

OneAscent holds 0% of International AUM

OneAscent ETFs · current holdings · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

OneAscent in US Stock Styles

Today
OneAscent $376MEveryone else $3.16T

OneAscent holds 0% of US Stock Styles AUM

OneAscent ETFs · current holdings · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

OneAscent in Bonds & Cash

Today
OneAscent $269MEveryone else $2.63T

OneAscent holds 0% of Bonds & Cash AUM

OneAscent ETFs · current holdings · as of Nov 5, 2026
@TheETFTracker·theetftracker.com
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