- ISIN
- US90470L4692
- Issuer
- Oneascent
- Inception Date
- Sep 14, 2022
- Region
- Emerging Markets (Broad)
- Category
- Emerging Markets Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $126M
Highlights
- Avg. Volume (1M)
- 14K
- Avg. Volume Value (1M)
- $671.79K
Share Price Chart
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Performance
OAEM Performance Chart
OneAscent Emerging Markets ETF (OAEM) is up 28.1% since the beginning of the year. OAEM is currently trading at $47 per share.
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Returns By Period
OneAscent Emerging Markets ETF (OAEM) has returned 28.09% so far this year and 45.68% over the past 12 months.
OneAscent Emerging Markets ETF
- 1D
- 1.23%
- 1M
- -1.68%
- 6M
- 15.61%
- YTD
- 28.09%
- 1Y
- 45.68%
- 3Y*
- 19.47%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 18.76%
Benchmark (S&P 500 Index)
- 1D
- 1.48%
- 1M
- 1.57%
- 6M
- 8.95%
- YTD
- 11.03%
- 1Y
- 21.84%
- 3Y*
- 19.28%
- 5Y*
- 11.54%
- 10Y*
- 13.29%
- ALL TIME*
- 8.11%
OAEM Monthly Returns History
Based on dividend-adjusted daily data since Sep 15, 2022, OAEM's average daily return is +0.08%, while the average monthly return is +1.55%. At this rate, an investment would double in approximately 3.8 years.
Historically, 65% of months were positive and 35% were negative. The best month was Apr 2026 with a return of +14.9%, while the worst month was Mar 2026 at -10.9%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.
On a daily basis, OAEM closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +7.7%, while the worst single day was Jun 5, 2026 at -7.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.16% | 11.18% | -10.94% | 14.88% | 5.07% | 2.51% | -7.09% | 1.23% | 28.09% | ||||
| 2025 | 3.16% | -3.39% | -1.12% | 2.77% | 3.60% | 5.83% | 1.13% | -1.06% | 6.30% | 3.11% | -2.25% | 6.41% | 26.67% |
| 2024 | -5.31% | 3.98% | 3.97% | -4.40% | 0.98% | 5.07% | -1.51% | 1.18% | 1.03% | 0.24% | -4.35% | 0.21% | 0.43% |
| 2023 | 10.71% | -3.52% | 5.73% | -3.64% | 2.13% | 2.77% | 1.55% | -4.80% | -3.81% | -3.88% | 10.37% | 4.70% | 17.97% |
| 2022 | -8.32% | 2.22% | 12.02% | -3.42% | 1.40% |
Benchmark Metrics
OneAscent Emerging Markets ETF has an annualized alpha of 3.18%, beta of 0.90, and R2 of 0.46 versus S&P 500 Index. Calculated based on daily prices since September 15, 2022.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (84.12%) than losses (71.20%) - typical of diversified or defensive assets.
- R2 of 0.46 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 3.18%
- Beta
- 0.90
- R²
- 0.46
- Upside Capture
- 84.12%
- Downside Capture
- 71.20%
Expense Ratio
OAEM has a high expense ratio of 1.25%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
OAEM ranks 69 for risk / return — above 69% of ETFs peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for OneAscent Emerging Markets ETF (OAEM) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| OAEM | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.04 | ||
| Sortino ratioReturn per unit of downside risk | -0.20 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.31 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 3.04 | 2.41 | +0.63 |
| Martin ratioReturn relative to average drawdown | 9.80 | 10.22 | -0.42 |
Dividends
Dividend History
OneAscent Emerging Markets ETF provided a 0.60% dividend yield over the last twelve months, with an annual payout of $0.28 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.28 | $0.28 | $0.27 | $0.48 | $0.01 |
Dividend yield | 0.60% | 0.77% | 0.91% | 1.63% | 0.04% |
Monthly Dividends
The table displays the monthly dividend distributions for OneAscent Emerging Markets ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.48 |
| 2022 | $0.01 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the OneAscent Emerging Markets ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the OneAscent Emerging Markets ETF was 17.05%, occurring on Apr 8, 2025. Recovery took 40 trading sessions.
The current OneAscent Emerging Markets ETF drawdown is 9.27%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-17.05%Apr 2025 | 5mo 19d | 1mo 28d | 7mo 17dOct 2024 - Jun 2025 | 2025 selloff2025 |
-15.09%Jul 2026 | 1mo 6d | — | 1mo 12dJun 2026 - now | — |
-14.80%Oct 2023 | 4mo 17d | 4mo 8d | 8mo 25dJun 2023 - Mar 2024 | — |
-14.63%Mar 2026 | 28d | 18d | 1mo 16dMar 2026 - Apr 2026 | — |
-12.39%Aug 2024 | 19d | 1mo 22d | 2mo 11dJul 2024 - Sep 2024 | — |
Drawdown Indicators
| OAEM | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.05% | -56.78% | +39.73% |
Max Drawdown (1Y)Largest decline over 1 year | -15.09% | -9.10% | -5.99% |
Max Drawdown (3Y)Largest decline over 3 years | -17.05% | -18.90% | +1.85% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -9.27% | -0.12% | -9.15% |
Average DrawdownAverage peak-to-trough decline | -3.98% | -10.70% | +6.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.67% | 2.14% | +2.53% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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