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O

OAIM

OneAscent International Equity ETF

48.02

Oct 02 • 3:50 PM ET +0.56 (1.19%)

48.02

Aftermarket • 4:15 PM ET 0.00 (0.00%)

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 (0.85%)
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	-0.69%
SMA50	0.51%
SMA200	5.09%

Return% 1Y	20.57%
Return% 3Y	21.24%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.25%
Flows% 3M	4.88%
Flows% YTD	27.76%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	48
AUM	388.02M
NAV/sh
52W High	50.65 -5.19%
52W Low	38.83 23.67%
Volatility	0.82% 1.36%
ATR (14)	0.82
RSI (14)	48.70
Beta	0.76
Rel Volume	3.32
Avg Volume	20.81K
Volume	69,096

Perf Week	-1.20%
Perf Month	-0.48%
Perf Quarter	0.51%
Perf Half Y	10.70%
Perf YTD	16.02%
Perf Year	18.95%
Perf 3Y	70.38%
Perf 5Y	-
Perf 10Y	-
Prev Close	47.46
Price	48.02
Change %	1.19%

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