OAIM - OneAscent International Equity ETF Options

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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	-1.87%
SMA50	-4.26%
SMA200	-1.37%

Return% 1Y	13.27%
Return% 3Y	20.67%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.84%
Flows% 3M	5.98%
Flows% YTD	32.83%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	49
AUM	383.99M
NAV/sh
52W High	50.65 -10.08%
52W Low	38.83 17.29%
Volatility	0.99% 0.98%
ATR (14)	0.63
RSI (14)	36.90
Beta	0.78
Rel Volume	0.00
Avg Volume	24.47K
Volume	0

Perf Week	-0.37%
Perf Month	-5.15%
Perf Quarter	-3.55%
Perf Half Y	-0.32%
Perf YTD	10.04%
Perf Year	12.65%
Perf 3Y	61.90%
Perf 5Y	-
Perf 10Y	-
Prev Close	45.54
Price	45.54
Change %	0.00%

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