OneAscent Emerging Markets ETF
OAEM
NYSE Arca
| Weiss Ratings | OAEM - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | OAEM - NYSE Arca | Click to Compare |
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| Price | $42.34 | |||
| Company Info | OAEM - NYSE Arca | Click to Compare |
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| Provider | OneAscent Investment ETF | |||
| Manager/Tenure (Years) | Andrew Manton (4) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | OAEM - NYSE Arca | Click to Compare |
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| Fund Name | OneAscent Emerging Markets ETF | |||
| Category | Diversified Emerging Markets | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Sep 14, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OAEM - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.62% | |||
| Dividend | OAEM - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.69% | |||
| Asset Allocation | OAEM - NYSE Arca | Click to Compare |
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| Cash | 8.07% | |||
| Stock | 91.93% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 91.93% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | OAEM - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -8.95% | |||
| 30-Day Total Return | -15.49% | |||
| 60-Day Total Return | -15.18% | |||
| 90-Day Total Return | -12.18% | |||
| Year to Date Total Return | 14.77% | |||
| 1-Year Total Return | 20.50% | |||
| 2-Year Total Return | 38.90% | |||
| 3-Year Total Return | 60.50% | |||
| 5-Year Total Return | -- | |||
| Price | OAEM - NYSE Arca | Click to Compare |
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| Closing Price | $45.02 | |||
| 1-Month Low Price | $45.02 | |||
| 1-Month High Price | $50.56 | |||
| 52-Week Low Price | $33.59 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $51.71 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| NAV | OAEM - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $44.62 | |||
| 1-Month High NAV | $50.36 | |||
| 52-Week Low NAV | $33.46 | |||
| 52-Week Low NAV (Date) | Nov 21, 2025 | |||
| 52-Week High NAV | $50.91 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | OAEM - NYSE Arca | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 20.06 | |||
| Balance Sheet | OAEM - NYSE Arca | Click to Compare |
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| Total Assets | 126.74M | |||
| Operating Ratios | OAEM - NYSE Arca | Click to Compare |
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| Expense Ratio | 1.25% | |||
| Turnover Ratio | 42.00% | |||
| Performance | OAEM - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 54.07% | |||
| Last Bear Market Total Return | -- | |||