OAEM

OneAscent Emerging Markets ETF

Feb 27 • 04:00PM ET

45.27

+0.18 0.40 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Emerging	Return% 1Y	50.88%	Total Holdings	43	Perf Week	2.28%
Sponsor	OneAscent Investments	ETF Type		Tags	equity	Return% 3Y	19.28%	AUM	100.30M	Perf Month	8.28%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	32.21%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	45.97 -1.52%	Perf Half Y	38.04%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.86 75.06%	Perf YTD	23.59%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.49% 1.46%	Perf Year	53.47%
Dividend TTM	0.28 (0.63%)	ESG Type		Tags	-	Flows% 3M	1.95%	ATR (14)	0.83	Perf 3Y	67.51%
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	1.95%	RSI (14)	75.00	Perf 5Y	-
Dividend Gr. 3/5Y	204.74% -	Structure Type		Region		Flows% 1Y		Beta	0.73	Perf 10Y	-
Expense	1.25%	Growth/Value		SMA20	5.54%	Flows% 3Y		Rel Volume	0.89	Prev Close	45.09
Inverse/Leveraged		Market Cap		SMA50	13.22%	Flows% 5Y		Avg Volume	9.84K	Price	45.27
IPO	Sep 15, 2022	Option/Short	No / Yes	SMA200	29.38%	Trades		Volume	8,798	Change	0.40%

Jun-13-24 02:27PM

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

(PR Newswire)

OneAscent Emerging Markets ETF seeks to achieve long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its total assets (plus borrowings for investment purposes) in equity securities of non-U.S. companies in emerging market countries, 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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OAEM

OneAscent Emerging Markets ETF

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