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OneAscent Emerging Markets ETF (OAEM)

44.00 -0.43 (-0.97%)
As of 11:49:04 AM EST. Market Open.
Trade OAEM on Coinbase
Chart Range Bar
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  • Previous Close 44.43
  • Open 44.02
  • Bid 43.98 x 20000
  • Ask 44.09 x 30000
  • Day's Range 44.00 - 44.33
  • 52 Week Range 33.23 - 51.84
  • Volume 1,332
  • Avg. Volume 18,295
  • Net Assets 126.74M
  • NAV 43.59
  • PE Ratio (TTM) 12.12
  • Yield 0.62%
  • YTD Daily Total Return 18.02%
  • Beta (5Y Monthly) 1.28
  • Expense Ratio (net) 1.25%

Under normal market conditions, the fund will invest at least 80% of its total assets (plus borrowings for investment purposes) in equity securities of non-U.S. companies in emerging market countries, including common stocks, depositary receipts evidencing ownership of common stocks, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks (e.g., rights and warrants).

OneAscent Investment ETF

Fund Family

Diversified Emerging Mkts

Fund Category

126.74M

Net Assets

2022-09-14

Inception Date

Performance Overview

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Trailing returns as of 11/6/2026. Category is Diversified Emerging Mkts.

YTD Return

OAEM
18.02%
Category
15.64%

1-Year Return

OAEM
25.63%
Category
46.60%

3-Year Return

OAEM
17.56%
Category
19.73%

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