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OAIM

GradeDNew York Stock Exchange Arca

OneAscent International Equity ETF

Factor & Screened Index · OneAscent · Inception 2022-09-14

$48.40−0.61 (−1.24%)

As of Sep 23, 2026, 2:15 PM EDT

History starts Sep 16, 2022.
Intraday session: down, 19 prints from 49.01 to 48.40. Range 48.08 to 48.42. Use the arrow keys to read each point.$48.10$48.20$48.3010 AM12 PM2 PM4 PM
Expense ratio
0.95%
Fund size
$391M
1Y return
+22.5%
Yield · Last 12 months
0.83%
Volume · 30D
0M sh
NAV per share
$48.53
52W range
low $38.83high $50.65

The ETF.net OAIM Grade

D

26/ 100

Rank 17 of 18 in International ESG & Values Index⁠

Confidence High

Six-pillar profile for OAIM. Scores out of 100: Cost 0, Risk 62, Mission 37, Tradability 24, Holdings 18, Durability 47. Strongest: Risk (62). Weakest: Cost (0). Leans toward Risk.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 26 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 0
    Category rank18/18 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    DScore 37
    Category rank14/15 · bottom quartile

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    BScore 62
    Category rank4/18 · top 22%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 24
    Category rank16/18 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    FScore 18
    Category rank18/18 · bottom quartile

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    CScore 47
    Category rank12/18 · mid-pack

Graded as of Sep 22, 2026

Our read on OAIM

ETF.net Research

DOneAscent runs its own values screen across a non-US universe that includes emerging markets, benchmarked to the MSCI ACWI ex USA Index. A boutique build in a corner of the market dominated by cheap developed-market index trackers.

Stated mandate

The Fund seeks long-term capital appreciation by investing primarily in diversified non-U.S. equity securities, potentially including emerging-market companies, subject to the Adviser’s values-based screening process.

Why people hold it

  1. 01Reaches into emerging markets, not just developed ones. Several of the biggest screened rivals (ESGD, DMXF, PABD) track EAFE- or World-ex-USA-style developed-market indexes.
  2. 02The values screen is the product, applied by the adviser across the portfolio rather than licensed from an off-the-shelf third-party ESG index.
  3. 03Measures itself against MSCI ACWI ex USA, a mainstream yardstick, so the effect of the screening is visible against plain international equity.
  4. 04Standard 1940 Act fund holding diversified non-US stocks. No derivatives wrapper, no leverage, no commodity-pool paperwork at tax time.

Worth knowing

  1. 010.89% a year is boutique pricing: the index-based names in the same group run far cheaper (VSGX 0.10%, ESGD 0.20%, DMXF 0.12%).
  2. 02Thinly traded, so bid-ask spreads and order size matter more here than with the giants in its peer group.
  3. 03Distributions land annually or semiannually, not on a monthly rhythm.

OAIM Holdings

As of Sep 20, 2026, 8:57 AM
Asset class
Stocks
Holdings
—
Top-10 weight
40%
Largest holding
INDU-C.ST5.9%

Sectors

  • Financials32.8%
  • Industrials23.1%
  • Energy13.8%
  • Technology12.6%
  • Materials4.1%
  • Health Care3.7%
  • Consumer Discr.3.2%
  • Cons. Staples3.2%
  • Communication2.6%
  • Utilities0.9%

Geography

  • Japan20.05%
  • Taiwan13.57%
  • United Kingdom13.45%
  • South Korea9.14%
  • Sweden8.15%
  • Canada4.22%
  • Belgium3.99%
  • Peru3.93%
  • Other countries (12)23.50%

Developed 66% · Emerging 34% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001INDU-C.STIndustrivarden A.B.5.94%422,766$23M72
0022330.TWTaiwan Semiconductor Manufacturing Company Ltd.5.41%271,000$21M175
003000660.KSSK Hynix, Inc.4.37%12,622$17M184
004BAPCredicorp Ltd.3.84%38,927$15M50
005AGS.BRAgeas S.A./NV3.81%169,319$15M118
006BBY.LBalfour Beatty plc3.62%1,141,000$14M61
007LGEN.LLegal & General Group plc3.44%3,390,838$13M109
0088630.TSompo Holdings, Inc.3.34%294,158$13M142
009MOH.ATMotor Oil Hellas Corinth Refineries S.A.3.14%156,350$12M59
0108439.TTokyo Century Corporation2.71%615,200$10M58
011HSBA.LHSBC Holdings plc2.65%506,475$10M145
0122890.TWSinoPac Financial Holdings Company Ltd.2.64%7,199,700$10M93
0136448.TBrother Industries Ltd.2.53%331,400$10M75
0144578.TOtsuka Holdings Company Ltd.2.43%132,742$9M123
015CAF.MCConstrucciones y Auxiliar de Ferrocarriles S.A.2.34%101,919$9M49

Showing 1–15 of 46 holdings

OAIM Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

OAIM$12,245
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. OAIM $12,245. SPY $11,723. Use the arrow keys to read each point.$9,312$10,901$12,489Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for OAIM. Periods over one year show the average yearly return.
PeriodOAIM
Year to date+18.4%
1 month+1.8%
3 months+0.5%
1 year+22.5%
3 years+21.5%per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for OAIM
YearReturn barOAIM
2026 YTD+18.4%
2025+30.1%
2024+8.2%
2023+16.9%
2022+7.9%

History from Sep 16, 2022

OAIM in the news

ETF.net Research hasn’t filed on OAIM yet — coverage lands here as it’s written.

OAIM Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
0.83%Last 12 months
Payout per share
$0.41Last 12 months
Last payment
$0.41 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

2022–2026

One bar per payment. 4 payments from 2022 to 2026 YTD. Dec 29, 2022 $0.16; Dec 28, 2023 $0.59; Dec 30, 2024 $0.77; Dec 30, 2025 $0.41. Use the arrow keys to read each point.20222023202420252026YTD
Ex-datePay dateAmount per share
Dec 30, 2025Jan 5, 2026$0.41
Dec 30, 2024Jan 6, 2025$0.77
Dec 28, 2023Jan 3, 2024$0.59
Dec 29, 2022Jan 5, 2023$0.16

OAIM Risk

How much the fund’s monthly returns vary, scaled to a year.
12.6%
Annualised · 36 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.08
vs 3-month T-bills · to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−14.7%
48 months · trough Oct 2023
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.88
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

OAIM Cost

Expense ratio0.95%
  • The middle half of International ESG & Values Index funds
  • Median 0.26%

Every other International ESG & Values Index fund charges less.

OAIM costs $95.00 a year on $10,000. The median International ESG & Values Index fund costs $25.50.