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OAEM

OneAscent Emerging Markets ETF

Jun 09 • 04:00PM ET

46.87

+0.40 0.86 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Emerging	Return% 1Y	49.04%	Total Holdings	49	Perf Week	-6.98%
Sponsor	OneAscent Investments	ETF Type		Tags	equity	Return% 3Y	19.13%	AUM	124.63M	Perf Month	-3.95%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	12.08%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	50.46 -7.11%	Perf Half Y	33.52%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	31.16 50.43%	Perf YTD	27.96%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.97%	Volatility	2.62% 2.27%	Perf Year	48.36%
Dividend TTM	0.28 (0.60%)	ESG Type		Tags	-	Flows% 3M	23.68%	ATR (14)	1.37	Perf 3Y	59.63%
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	26.08%	RSI (14)	47.21	Perf 5Y	-
Dividend Gr. 3/5Y	204.74% -	Structure Type		Region		Flows% 1Y		Beta	0.90	Perf 10Y	-
Expense	1.25%	Growth/Value		SMA20	-2.43%	Flows% 3Y		Rel Volume	0.11	Prev Close	46.47
Inverse/Leveraged		Market Cap		SMA50	1.99%	Flows% 5Y		Avg Volume	29.82K	Price	46.87
IPO	Sep 15, 2022	Option/Short	No / Yes	SMA200	19.09%	Trades		Volume	3,245	Change	0.86%

Jun-13-24 02:27PM

OneAscent Launches Small Cap ETF, Bolstering its Suite of Values-Aligned, Index-Based Solutions

(PR Newswire)

OneAscent Emerging Markets ETF seeks to achieve long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its total assets (plus borrowings for investment purposes) in equity securities of non-U.S. companies in emerging market countries, including common stocks, depositary receipts evidencing ownership of common stocks, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks (e.g., rights and warrants).

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OAEM

OneAscent Emerging Markets ETF

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