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OAIM

OneAscent International Equity ETF

May 06 • 04:00PM ET

47.35

+0.98 2.10 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	32.64%	Total Holdings	55	Perf Week	4.03%
Sponsor	OneAscent Investments	ETF Type		Tags	equity	Return% 3Y	18.08%	AUM	348.22M	Perf Month	8.35%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	7.38%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	49.73 -4.80%	Perf Half Y	17.00%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	35.13 34.77%	Perf YTD	14.39%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.74%	Volatility	1.07% 1.52%	Perf Year	34.00%
Dividend TTM	0.41 (0.86%)	ESG Type		Tags	-	Flows% 3M	18.25%	ATR (14)	0.86	Perf 3Y	60.22%
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	19.52%	RSI (14)	65.36	Perf 5Y	-
Dividend Gr. 3/5Y	36.79% -	Structure Type		Region		Flows% 1Y		Beta	0.76	Perf 10Y	-
Expense	0.95%	Growth/Value		SMA20	2.88%	Flows% 3Y		Rel Volume	0.63	Prev Close	46.37
Inverse/Leveraged		Market Cap		SMA50	6.07%	Flows% 5Y		Avg Volume	34.98K	Price	47.35
IPO	Sep 15, 2022	Option/Short	No / Yes	SMA200	13.25%	Trades		Volume	22,167	Change	2.10%

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