OneAscent International Equity ETF
OAIM
NYSE Arca
| Weiss Ratings | OAIM - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | OAIM - NYSE Arca | Click to Compare |
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| Price | $39.14 | |||
| Company Info | OAIM - NYSE Arca | Click to Compare |
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| Provider | OneAscent Investment ETF | |||
| Manager/Tenure (Years) | Andrew Manton (2) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | OAIM - NYSE Arca | Click to Compare |
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| Fund Name | OneAscent International Equity ETF | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| 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 | OAIM - NYSE Arca | Click to Compare |
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| Dividend Yield | 2.03% | |||
| Dividend | OAIM - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.38% | |||
| Asset Allocation | OAIM - NYSE Arca | Click to Compare |
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| Cash | 12.31% | |||
| Stock | 87.69% | |||
| U.S. Stock | 2.69% | |||
| Non-U.S. Stock | 85.00% | |||
| 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 | OAIM - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 3.53% | |||
| 30-Day Total Return | 3.19% | |||
| 60-Day Total Return | 5.90% | |||
| 90-Day Total Return | 12.02% | |||
| Year to Date Total Return | 23.15% | |||
| 1-Year Total Return | 32.07% | |||
| 2-Year Total Return | 32.94% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | OAIM - NYSE Arca | Click to Compare |
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| Closing Price | $37.88 | |||
| 1-Month Low Price | $37.88 | |||
| 1-Month High Price | $39.05 | |||
| 52-Week Low Price | $30.12 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $39.05 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| NAV | OAIM - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $37.96 | |||
| 1-Month High NAV | $38.87 | |||
| 52-Week Low NAV | $29.86 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $38.87 | |||
| 52-Week High Price (Date) | Jul 24, 2025 | |||
| Beta / Standard Deviation | OAIM - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | OAIM - NYSE Arca | Click to Compare |
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| Total Assets | 222.05M | |||
| Operating Ratios | OAIM - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 31.00% | |||
| Performance | OAIM - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 5.62% | |||
| Last Bear Market Total Return | -- | |||