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NYSEARCA:OAIM

OneAscent International Equity ETF (OAIM) Price, Holdings, & News

$47.20 0.00 (0.00%)
As of 12:03 PM Eastern

About OneAscent International Equity ETF (NYSEARCA:OAIM)

Advanced

Key Stats

Today's Range
$47.14
$47.41
50-Day Range
$41.72
$47.63
52-Week Range
$35.93
$49.73
Volume
1,820 shs
Average Volume
30,171 shs
Market Capitalization
$354 million
Assets Under Management
$363.42 million
Dividend Yield
N/A
Net Expense Ratio
0.95%
Aggregate Rating
Moderate Buy

ETF Overview

OneAscent International Equity ETF Expenses

TypeOAIMStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.74%0.47%0.57%0.51%0.53%
Other Expenses0.25%0.41%0.55%0.58%0.55%
Total Expense0.99%0.64%0.76%0.74%0.73%
Fee Waiver-0.04%-0.46%-0.64%-0.70%-0.61%
Net Expense0.95%0.53%0.63%0.58%0.60%
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OAIM ETF News Headlines

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OAIM ETF - Frequently Asked Questions

OneAscent International Equity ETF's stock was trading at $41.39 at the beginning of 2026. Since then, OAIM shares have increased by 14.0% and is now trading at $47.20.

Shares of OAIM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
OneAscent Investment Solutions
Fund Name
OneAscent International Equity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:OAIM
Inception Date
9/15/2022
Fund Manager
Andrew Manton
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Strategy
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
54

Fund Statistics

Assets Under Management
$363.42 million
Average Daily Volume
$0.00
Discount/Premium
0.16%

Administrator, Advisor and Custodian

Administrator
Ultimus Fund Solutions, LLC
Advisor
OneAscent Investment Solutions, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Northern Lights Distributors, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
61,300 shs

Miscellaneous

Beta
0.75
Creation Fee
$1,000.00
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Top 10 OAIM Holdings

  • Cash & Cash Equivalents
    Holding Weight: 4.98%
  • Mitsubishi Electric Corporation
    Holding Weight: 4.73%
  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 4.38%
  • SK hynix Inc.
    Holding Weight: 4.19%
  • ASML (NASDAQ:ASML)
    Holding Weight: 3.86%
  • HSBC Holdings plc
    Holding Weight: 3.27%
  • The Toronto-Dominion Bank
    Holding Weight: 3.13%
  • Construcciones y Auxiliar de Ferrocarriles, S.A.
    Holding Weight: 3.05%
  • NSK Ltd.
    Holding Weight: 2.96%
  • MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság
    Holding Weight: 2.84%

OAIM Sector Exposure

OAIM Industry Exposure


This page (NYSEARCA:OAIM) was last updated on 5/14/2026 by MarketBeat.com Staff.
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