OAIM — OneAscent International Equity ETF price, holdings and performance

AMEX·Exchange Traded Fund·Global Ex. US Equities·US

Latest market price

47.22

+0.91+1.97%

Overview Short InterestFilings

OAIMOneAscent International Equity ETF·AMEX

Overview Short InterestFilings

47.22+1.97%

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VXUS+1.68%$86.45 VUG+2.31%$89.09 VTV+1.30%$223.87 VO+1.36%$82.89 VB+1.97%$305.55 VGT+4.35%$120.15 VWO+1.68%$60.05 SPCK+0.14%$22.12

Fund Snapshot

Category	-	Asset Type	Equity	Tags	Emerging	Return% 1Y	23.84%	Total Holdings	10	Perf Week	4.68%

Sponsor	OneAscent	ETF Type		Tags	-	Return% 3Y	16.30%	AUM	$358.82M	Perf Month	-1.17%

Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	3.35%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	50.14 -5.82%	Perf Half Y	8.13%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	38.29 23.32%	Perf YTD	14.09%

Active/Passive		Quant Type		Tags	-	Flows% 1M	2.24%	Volatility	1.43% 1.08%	Perf Year	24.66%

Dividend TTM	0.41 (0.86%)	ESG Type		Tags	-	Flows% 3M	10.09%	ATR (14)	0.83	Perf 3Y	48.77%

Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	11.19%	RSI (14)	55.95	Perf 5Y	-

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	1.07	Perf 10Y	-

Expense	0.89%	Growth/Value		SMA20	2.28%	Flows% 3Y		Rel Volume	0.41	Prev Close	46.31

Inverse/Leveraged		Market Cap		SMA50	0.97%	Flows% 5Y		Avg Volume	23.15K	Price	47.22

IPO Date	Sep 13, 2022	Option/Short	Yes / Yes	SMA200	7.23%	52W Range %	75%	Volume	9,386	Change	1.97%

Holdings Breakdown

View Holdings as

Stocks

24.8%Financial Services

4.5%Real Estate

19.5%Technology

4.3%Communication Services

16.4%Industrials

3.3%Utilities

8.3%Energy

2.2%Consumer Defensive

7.7%Basic Materials

1.1%Healthcare

7.7%Consumer Cyclical

Assets Under Management

● Assets Under Management

Fund

The OneAscent International Equity fund takes an innovative approach to international investing. The strategy combines the OneAscent Elevate Screening Process along with the investment team’s Life Cycle Investment approach. The team conducts extensive fundamental analysis to arrive at a concentrated portfolio of companies it believes could be more likely to outperform.

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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