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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in OneAscent Emerging Markets ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
OneAscent Emerging Markets ETF (OAEM) has returned 10.06% so far this year and 41.48% over the past 12 months.
OneAscent Emerging Markets ETF
- 1D
- 4.31%
- 1M
- -10.94%
- YTD
- 10.06%
- 6M
- 18.04%
- 1Y
- 41.48%
- 3Y*
- 13.52%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Sep 15, 2022, OAEM's average daily return is +0.07%, while the average monthly return is +1.36%. At this rate, your investment would double in approximately 4.3 years.
Historically, 63% of months were positive and 37% were negative. The best month was Nov 2022 with a return of +12.0%, 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 Mar 3, 2026 at -6.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.16% | 11.18% | -10.94% | 10.06% | |||||||||
| 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 | -7.79% | 2.22% | 12.02% | -3.42% | 1.97% |
Benchmark Metrics
OneAscent Emerging Markets ETF has an annualized alpha of 3.62%, beta of 0.82, and R² of 0.48 versus S&P 500 Index. Calculated based on daily prices since September 16, 2022.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (77.58%) than losses (63.94%) — typical of diversified or defensive assets.
- R² of 0.48 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
- 3.62%
- Beta
- 0.82
- R²
- 0.48
- Upside Capture
- 77.58%
- Downside Capture
- 63.94%
Expense Ratio
OAEM has a high expense ratio of 1.25%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
OAEM ranks 88 for risk / return — in the top 88% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for OneAscent Emerging Markets ETF (OAEM) and compare them to a chosen benchmark (S&P 500 Index).
| OAEM | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.86 | 0.90 | +0.97 |
Sortino ratioReturn per unit of downside risk | 2.48 | 1.39 | +1.09 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.21 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 2.78 | 1.40 | +1.39 |
Martin ratioReturn relative to average drawdown | 12.06 | 6.61 | +5.45 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore OAEM risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
OneAscent Emerging Markets ETF provided a 0.70% 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 | 0.70% | 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 | |||||||||
| 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 10.94%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.05% | Oct 21, 2024 | 116 | Apr 8, 2025 | 40 | Jun 5, 2025 | 156 |
| -14.8% | Jun 16, 2023 | 95 | Oct 31, 2023 | 87 | Mar 7, 2024 | 182 |
| -14.63% | Mar 2, 2026 | 21 | Mar 30, 2026 | — | — | — |
| -12.39% | Jul 17, 2024 | 14 | Aug 5, 2024 | 37 | Sep 26, 2024 | 51 |
| -10.45% | Sep 20, 2022 | 19 | Oct 14, 2022 | 20 | Nov 11, 2022 | 39 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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