NYSEARCA:OAIM OneAscent International Equity ETF (OAIM) Price, Holdings, & News $48.70 +0.73 (+1.52%) Closing price 09/11/2026 04:10 PM EasternExtended Trading$48.66 -0.04 (-0.08%) As of 09/11/2026 05:43 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort Interest About OneAscent International Equity ETF (NYSEARCA:OAIM) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get OAIM alerts:Sign Up Key Stats Today's Range$48.49▼$48.8750-Day Range$44.30▼$49.0752-Week Range$38.83▼$50.31Volume16,035 shsAverage Volume26,528 shsMarket Capitalization$380.83 millionAssets Under Management$389.09 millionDividend YieldN/ANet Expense Ratio0.89%Aggregate RatingModerate Buy ETF Overview The OneAscent International Equity ETF (OAIM) is an exchange-traded fund that mostly invests in total market equity. The fund actively invests in an equity portfolio of large- and mid-cap non-US companies. The fund combines an ESG screening methodology with its fundamental investment process OAIM was launched on Sep 15, 2022 and is managed by Oneascent. Read More OneAscent International Equity ETF ExpensesTypeOAIMStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.74%0.46%0.57%0.50%0.53%Other Expenses0.21%0.36%0.53%0.60%0.54%Total Expense0.95%0.62%0.75%0.75%0.73%Fee Waiver-0.06%-0.47%-0.67%-0.78%-0.68%Net Expense0.89%0.52%0.63%0.57%0.60% Receive OAIM Stock News and Ratings via Email Sign-up to receive the latest news and ratings for OneAscent International Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. OAIM ETF News HeadlinesOneAscent Launches Small Cap ETF, Bolstering its Suite of Values-Aligned, Index-Based SolutionsJune 13, 2024 | prnewswire.comSee More Headlines OAIM ETF - Frequently Asked Questions How have OAIM shares performed this year? OneAscent International Equity ETF's stock was trading at $41.39 at the beginning of the year. Since then, OAIM shares have increased by 17.7% and is now trading at $48.70. Who are OneAscent International Equity ETF's major shareholders? Top institutional shareholders of OneAscent International Equity ETF include Cornerstone Financial Management LLC (0.53%). How do I buy shares of OneAscent International Equity ETF? 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 IssuerOneAscent Investment Solutions Fund NameOneAscent International Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:OAIM Inception Date9/15/2022 Fund ManagerAndrew Manton WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusStrategy Development LevelBlended Development RegionGlobal ex-U.S. Number of Holdings50 Fund Statistics Assets Under Management$389.09 million Average Daily Volume$0.00 Discount/Premium0.37% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorOneAscent Investment Solutions, LLC CustodianBrown Brothers Harriman & Co. DistributorNorthern Lights Distributors, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest36,275 shs Miscellaneous Outstanding Shares7,820,000Beta0.74 Creation Fee$1,000.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 OAIM HoldingsCash & Cash EquivalentsHolding Weight: 6.53%AB Industrivärden (publ) (OTCMKTS:IDDTF)Holding Weight: 6.18%ASML (NASDAQ:ASML)Holding Weight: 4.27%Taiwan Semiconductor Manufacturing Company LimitedHolding Weight: 4.23%SK hynix Inc.Holding Weight: 4.07%Mitsubishi Electric CorporationHolding Weight: 3.89%Credicorp (NYSE:BAP)Holding Weight: 3.84%Seiko Group CorporationHolding Weight: 3.77%The Toronto-Dominion BankHolding Weight: 3.46%Kyoto Financial Group,Inc.Holding Weight: 3.38%Full Holdings DetailsOAIM Sector ExposureOAIM Industry Exposure This page (NYSEARCA:OAIM) was last updated on 9/12/2026 by MarketBeat.com Staff. From Our PartnersWhy I'm NOT Buying the SpaceX IPO (And What I'm Buying Instead)Don't buy Nvidia... Not when the AI companies that will define the next decade are selling for pennies. 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