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OAIM

OneAscent International Equity ETF

May 14 • 04:00PM ET

47.06

-0.14 -0.30 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	32.58%	Total Holdings	55	Perf Week	0.65%
Sponsor	OneAscent Investments	ETF Type		Tags	equity	Return% 3Y	18.88%	AUM	363.38M	Perf Month	1.79%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	3.92%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	49.73 -5.38%	Perf Half Y	16.85%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	35.75 31.62%	Perf YTD	13.69%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.97%	Volatility	0.83% 1.39%	Perf Year	31.62%
Dividend TTM	0.41 (0.86%)	ESG Type		Tags	-	Flows% 3M	20.09%	ATR (14)	0.76	Perf 3Y	60.01%
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	21.35%	RSI (14)	58.47	Perf 5Y	-
Dividend Gr. 3/5Y	36.79% -	Structure Type		Region		Flows% 1Y		Beta	0.76	Perf 10Y	-
Expense	0.95%	Growth/Value		SMA20	1.49%	Flows% 3Y		Rel Volume	0.28	Prev Close	47.20
Inverse/Leveraged		Market Cap		SMA50	5.05%	Flows% 5Y		Avg Volume	34.92K	Price	47.06
IPO	Sep 15, 2022	Option/Short	No / Yes	SMA200	11.87%	Trades		Volume	9,828	Change	-0.30%

Jun-13-24 02:27PM

OneAscent Launches Small Cap ETF, Bolstering its Suite of Values-Aligned, Index-Based Solutions

(PR Newswire)

OneAscent International Equity ETF seeks to achieve long-term capital appreciation. The fund typically invests in medium-to-large companies based on standards of the applicable market. It will invest at least 80% of its total assets (plus borrowings for investment purposes) in equity securities of non-U.S. companies, including common stocks, depositary receipts evidencing ownership of common stocks, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks (e.g., rights and warrants).

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OAIM

OneAscent International Equity ETF

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