OneAscent Emerging Markets ETF
OAEM
NYSE Arca
| Weiss Ratings | OAEM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | OAEM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $48.82 | |||
| Company Info | OAEM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | OneAscent Investment ETF | |||
| Manager/Tenure (Years) | Andrew Manton (3) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | OAEM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | OneAscent Emerging Markets ETF | |||
| Category | Diversified Emerging Mkts | |||
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.58% | |||
| Dividend | OAEM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.12% | |||
| Asset Allocation | OAEM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.50% | |||
| Stock | 94.50% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 94.50% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.72% | |||
| 30-Day Total Return | 3.69% | |||
| 60-Day Total Return | 7.34% | |||
| 90-Day Total Return | -2.90% | |||
| Year to Date Total Return | 34.24% | |||
| 1-Year Total Return | 44.83% | |||
| 2-Year Total Return | 65.70% | |||
| 3-Year Total Return | 82.73% | |||
| 5-Year Total Return | -- | |||
| Price | OAEM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $48.82 | |||
| 1-Month Low Price | $47.88 | |||
| 1-Month High Price | $50.65 | |||
| 52-Week Low Price | $33.45 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $51.71 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| NAV | OAEM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $47.33 | |||
| 1-Month High NAV | $50.55 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 1.05 | |||
| Standard Deviation | 19.95 | |||
| Balance Sheet | OAEM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 131.39M | |||
| Operating Ratios | OAEM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.25% | |||
| Turnover Ratio | 42.00% | |||
| Performance | OAEM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 54.07% | |||
| Last Bear Market Total Return | -- | |||