Latest market price
45.55
-0.05-0.11%
OverviewShort InterestFilings
OAIMOneAscent International Equity ETF·AMEX
45.55-0.11%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeEquityTagsEmergingReturn% 1Y13.79%Total Holdings10Perf Week-0.35%
SponsorOneAscentETF TypeTags—Return% 3Y21.05%AUM$388.49MPerf Month-5.14%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-3.54%
Index—Average MaturityTags—Return% 10Y52W High50.65 -10.07%Perf Half Y-0.31%
Index WeightingCommodity TypeTags—Return% SI52W Low38.83 17.31%Perf YTD10.05%
Active/PassiveQuant TypeTags—Flows% 1M2.84%Volatility0.99% 0.98%Perf Year13.14%
Dividend TTM0.41 (0.89%)ESG TypeTags—Flows% 3M2.91%ATR (14)0.63Perf 3Y67.83%
Dividend Ex-DateDec 30, 2025Dividend TypeSector/ThemeFlows% YTD15.97%RSI (14)36.91Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.12Perf 10Y—
Expense0.95%Growth/ValueSMA20-1.86%Flows% 3YRel Volume1.06Prev Close45.60
Inverse/LeveragedMarket CapSMA50-4.25%Flows% 5YAvg Volume24.85KPrice45.55
IPO DateSep 14, 2022Option/ShortYes / YesSMA200-1.36%52W Range %57%Volume26,228Change-0.11%
Holdings Breakdown
View Holdings as
Stocks
33.6%Financial Services
23.1%Industrials
14.2%Technology
14.1%Energy
3.7%Basic Materials
3.5%Consumer Defensive
2.9%Consumer Cyclical
2.6%Healthcare
2.3%Communication Services
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0100.00M200.00M300.00M400.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Fund

The OneAscent International Equity ETF distinguishes itself in the realm of global investing by employing a distinctive methodology. This approach seamlessly blends the fund's proprietary "OneAscent Elevate Screening Process" with a "Life Cycle Investment approach." Its overarching aim is to simultaneously cultivate positive societal change and deliver robust financial returns for its investors.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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