- ISIN
- US90470L4445
- Issuer
- Oneascent
- Inception Date
- Sep 14, 2022
- Category
- Foreign Large Cap Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $359M
Highlights
- Avg. Volume (1M)
- 24K
- Avg. Volume Value (1M)
- $1.10M
Share Price Chart
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Performance
OAIM Performance Chart
OneAscent International Equity ETF (OAIM) is up 12.1% since the beginning of the year. OAIM is currently trading at $46 per share.
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Returns By Period
OneAscent International Equity ETF (OAIM) has returned 12.08% so far this year and 23.68% over the past 12 months.
OneAscent International Equity ETF
- 1D
- 0.78%
- 1M
- -0.57%
- 6M
- 6.57%
- YTD
- 12.08%
- 1Y
- 23.68%
- 3Y*
- 15.89%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 19.36%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
OAIM Monthly Returns History
Based on dividend-adjusted daily data since Sep 16, 2022, OAIM'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, 64% of months were positive and 36% were negative. The best month was Nov 2022 with a return of +11.2%, while the worst month was Mar 2026 at -7.5%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.
On a daily basis, OAIM closed higher 53% of trading days. The best single day was Oct 4, 2022 with a return of +10.4%, while the worst single day was Oct 5, 2022 at -7.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.17% | 6.88% | -7.45% | 7.38% | 2.30% | 1.12% | -3.01% | 12.08% | |||||
| 2025 | 2.64% | -0.15% | 1.52% | 3.77% | 5.91% | 3.97% | -0.30% | 2.53% | 3.02% | 0.52% | -0.95% | 4.38% | 30.12% |
| 2024 | -0.45% | 3.53% | 2.54% | -1.99% | 3.33% | -0.88% | 1.97% | 2.85% | 1.73% | -3.69% | 0.36% | -1.12% | 8.18% |
| 2023 | 10.47% | -2.88% | 3.75% | 0.65% | -1.43% | 5.04% | 2.97% | -3.83% | -6.25% | -4.36% | 8.18% | 4.96% | 16.96% |
| 2022 | -6.73% | 4.60% | 11.22% | -0.93% | 7.50% |
Benchmark Metrics
OneAscent International Equity ETF has an annualized alpha of 4.51%, beta of 0.82, and R2 of 0.56 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 (79.17%) than losses (57.36%) - typical of diversified or defensive assets.
- This ETF generated an annualized alpha of 4.51% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 4.51%
- Beta
- 0.82
- R²
- 0.56
- Upside Capture
- 79.17%
- Downside Capture
- 57.36%
Expense Ratio
OAIM has a high expense ratio of 0.95%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
OAIM ranks 54 for risk / return — above 54% of ETFs peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for OneAscent International Equity ETF (OAIM) 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.
| OAIM | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.15 | ||
| Sortino ratioReturn per unit of downside risk | -0.18 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.25 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.13 | 2.00 | +0.12 |
| Martin ratioReturn relative to average drawdown | 6.97 | 8.49 | -1.52 |
Dividends
Dividend History
OneAscent International Equity ETF provided a 0.88% dividend yield over the last twelve months, with an annual payout of $0.41 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.41 | $0.41 | $0.77 | $0.59 | $0.16 |
Dividend yield | 0.88% | 0.98% | 2.40% | 1.94% | 0.60% |
Monthly Dividends
The table displays the monthly dividend distributions for OneAscent International Equity 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 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.41 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 | $0.77 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $0.59 |
| 2022 | $0.16 | $0.16 |
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 International Equity 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 International Equity ETF was 14.69%, occurring on Oct 27, 2023. Recovery took 79 trading sessions.
The current OneAscent International Equity ETF drawdown is 4.85%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-14.69%Oct 2023 | 2mo 28d | 3mo 28d | 6mo 26dJul 2023 - Feb 2024 | — |
-12.96%Apr 2025 | 19d | 20d | 1mo 9dMar 2025 - Apr 2025 | 2025 selloff2025 |
-12.08%Oct 2022 | 7d | 1mo | 1mo 7dOct 2022 - Nov 2022 | Bear market2022 |
-10.88%Mar 2026 | 1mo 2d | 1mo 7d | 2mo 9dFeb 2026 - May 2026 | — |
-9.14%Jul 2026 | 1mo 6d | — | 1mo 11dJun 2026 - now | — |
Drawdown Indicators
| OAIM | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.69% | -56.78% | +42.09% |
Max Drawdown (1Y)Largest decline over 1 year | -10.88% | -9.10% | -1.78% |
Max Drawdown (3Y)Largest decline over 3 years | -13.20% | -18.90% | +5.70% |
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 | -4.85% | -1.58% | -3.27% |
Average DrawdownAverage peak-to-trough decline | -2.84% | -10.70% | +7.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.31% | 2.14% | +1.17% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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