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 (0.86%)
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	2.28%
SMA50	0.97%
SMA200	7.24%

Return% 1Y	22.83%
Return% 3Y	15.87%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.93%
Flows% 3M	4.65%
Flows% YTD	24.85%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	49
AUM	367.96M
NAV/sh
52W High	50.14 -5.82%
52W Low	38.43 22.86%
Volatility	1.42% 1.08%
ATR (14)	0.83
RSI (14)	55.94
Beta	0.75
Rel Volume	0.00
Avg Volume	23.13K
Volume	0

Perf Week	4.68%
Perf Month	-1.16%
Perf Quarter	3.35%
Perf Half Y	8.13%
Perf YTD	14.09%
Perf Year	22.62%
Perf 3Y	52.71%
Perf 5Y	-
Perf 10Y	-
Prev Close	47.22
Price	47.22
Change	0.00%

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