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OneAscent International Equity ETF (OAIM)

45.19 -0.39 (-0.86%)
As of 1:09:05 PM EST. Market Open.
Trade OAIM on Coinbase
Chart Range Bar
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  • Previous Close 45.58
  • Open 45.30
  • Bid 45.18 x 40000
  • Ask 45.34 x 60000
  • Day's Range 45.12 - 45.63
  • 52 Week Range 38.83 - 50.65
  • Volume 5,109
  • Avg. Volume 29,554
  • Net Assets 383.96M
  • NAV 44.95
  • PE Ratio (TTM) 12.22
  • Yield 0.89%
  • YTD Daily Total Return 6.45%
  • Beta (5Y Monthly) 0.91
  • Expense Ratio (net) 0.89%

The fund typically invests in medium-to-large companies based on standards of the applicable market. It will invest at least 80% of its total assets (plus borrowings for investment purposes) in equity securities of non-U.S. companies, 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

Foreign Large Blend

Fund Category

383.96M

Net Assets

2022-09-14

Inception Date

Performance Overview

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Trailing returns as of 11/6/2026. Category is Foreign Large Blend.

YTD Return

OAIM
6.45%
Category
7.09%

1-Year Return

OAIM
12.23%
Category
26.63%

3-Year Return

OAIM
17.72%
Category
15.67%

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