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 (0.87%)
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	-1.08%
SMA50	-0.27%
SMA200	7.61%

Return% 1Y	23.25%
Return% 3Y	17.23%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.32%
Flows% 3M	6.42%
Flows% YTD	22.32%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	50
AUM	363.09M
NAV/sh
52W High	50.14 -6.95%
52W Low	37.63 23.98%
Volatility	1.38% 1.65%
ATR (14)	0.87
RSI (14)	46.55
Beta	0.75
Rel Volume	0.64
Avg Volume	24.28K
Volume	15,699

Perf Week	-2.20%
Perf Month	-1.65%
Perf Quarter	6.78%
Perf Half Y	13.38%
Perf YTD	12.73%
Perf Year	21.90%
Perf 3Y	51.78%
Perf 5Y	-
Perf 10Y	-
Prev Close	47.02
Price	46.66
Change	-0.77%

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