OAIM — OneAscent International Equity ETF price, holdings and performance

OneAscent International Equity ETF

OneAscent International Equity ETF (AMEX: OAIM) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
48.23
-0.53-1.09%
OverviewShort InterestFilings
OAIMOneAscent International Equity ETF·AMEX
48.23-1.09%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsEmergingReturn% 1Y21.42%Total Holdings10Perf Week-0.97%
SponsorOneAscentETF TypeTags-Return% 3Y19.70%AUM$389.13MPerf Month0.65%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-0.45%
Index-Average MaturityTags-Return% 10Y52W High50.31 -4.13%Perf Half Y11.49%
Index WeightingCommodity TypeTags-Return% SI52W Low38.83 24.21%Perf YTD16.53%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.65% 1.53%Perf Year20.85%
Dividend TTM0.41 (0.84%)ESG TypeTags-Flows% 3M4.06%ATR (14)0.89Perf 3Y64.16%
Dividend Ex-DateDec 30, 2025Dividend TypeSector/ThemeFlows% YTD13.22%RSI (14)51.37Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.09Perf 10Y-
Expense0.95%Growth/ValueSMA20-0.29%Flows% 3YRel Volume1.06Prev Close48.76
Inverse/LeveragedMarket CapSMA501.79%Flows% 5YAvg Volume21.43KPrice48.23
IPO DateSep 14, 2022Option/ShortYes / YesSMA2006.42%52W Range %82%Volume22,718Change-1.09%
Holdings Breakdown
View Holdings as
Stocks
30.8%Financial Services
2.8%Consumer Defensive
20.2%Industrials
2.7%Consumer Cyclical
13.3%Energy
2.5%Communication Services
12.4%Technology
2.1%Basic Materials
3.4%Healthcare
0.9%Utilities
Bonds, Cash & Other
8.8%Cash & Others
Assets Under Management
0100.00M200.00M300.00M400.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● 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. Aggregate ownership shown above.

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