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 (0.83%)
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	1.78%
SMA50	3.75%
SMA200	8.95%

Return% 1Y	25.88%
Return% 3Y	19.09%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.65%
Flows% 3M	3.87%
Flows% YTD	25.86%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	58
AUM	386.96M
NAV/sh
52W High	50.31 -2.80%
52W Low	38.64 26.55%
Volatility	0.83% 1.63%
ATR (14)	0.84
RSI (14)	63.25
Beta	0.76
Rel Volume	0.00
Avg Volume	21.02K
Volume	0

Perf Week	1.03%
Perf Month	3.53%
Perf Quarter	3.71%
Perf Half Y	11.04%
Perf YTD	18.15%
Perf Year	26.39%
Perf 3Y	61.53%
Perf 5Y	-
Perf 10Y	-
Prev Close	48.90
Price	48.90
Change %	0.00%

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