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OAIM

OneAscent International Equity ETF

Last Close
45.73
Jul 17 • 03:25PM ET Dollar change0.00 Percentage change(0.00%)
Overview Compare Short Interest Financials Options Filings Latest Filings
Financial Exchange Traded Fund USA NYSE
Category
Global or ExUS Equities - Factor & Thematic
Sponsor
OneAscent Investments
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
0.41 (0.89%)
Dividend Ex-Date
Dec 30, 2025
Dividend Gr. 3/5Y
36.79% -
Expense
0.89%
Inverse/Leveraged
IPO
Sep 15, 2022
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
International
Tags
equity
Tags
mid-large-cap
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-2.88%
SMA50
-2.59%
SMA200
4.69%
Return% 1Y
20.97%
Return% 3Y
15.80%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
1.31%
Flows% 3M
4.76%
Flows% YTD
24.16%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
48
AUM
358.27M
NAV/sh
52W High
50.14 -8.79%
52W Low
37.70 21.31%
Volatility
0.86% 1.04%
ATR (14)
0.82
RSI (14)
42.32
Beta
0.76
Rel Volume
0.00
Avg Volume
22.79K
Volume
0
Perf Week
-3.19%
Perf Month
-4.24%
Perf Quarter
-0.77%
Perf Half Y
7.37%
Perf YTD
10.50%
Perf Year
19.52%
Perf 3Y
45.24%
Perf 5Y
-
Perf 10Y
-
Prev Close
45.73
Price
45.73
Change
0.00%
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