OneAscent International Equity ETF (OAIM)
OAIM is an actively managed ETF by Oneascent. OAIM launched on Sep 14, 2022 and has a 0.95% expense ratio.
ETF Info
| ISIN | US90470L4445 |
|---|---|
| Issuer | Oneascent |
| Inception Date | Sep 14, 2022 |
| Category | Foreign Large Cap Equities |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
OAIM has a high expense ratio of 0.95%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: OAIM vs. FICS
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in OneAscent International Equity ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
OneAscent International Equity ETF had a return of 11.38% year-to-date (YTD) and 21.68% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.38% | 25.23% |
| 1 month | -0.18% | 3.86% |
| 6 months | 4.49% | 14.56% |
| 1 year | 21.68% | 36.29% |
| 5 years (annualized) | N/A | 14.10% |
| 10 years (annualized) | N/A | 11.37% |
Monthly Returns
The table below presents the monthly returns of OAIM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.45% | 3.54% | 2.54% | -1.99% | 3.32% | -0.88% | 1.97% | 2.85% | 1.73% | -3.68% | 11.38% | ||
| 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 | -6.86% | 4.60% | 11.22% | -0.93% | 7.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OAIM is 53, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for OneAscent International Equity ETF (OAIM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
OneAscent International Equity ETF provided a 1.75% dividend yield over the last twelve months, with an annual payout of $0.59 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.59 | $0.59 | $0.16 |
Dividend yield | 1.75% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 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.
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 2.71%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.69% | Jul 31, 2023 | 64 | Oct 27, 2023 | 79 | Feb 22, 2024 | 143 |
| -12.08% | Oct 5, 2022 | 6 | Oct 12, 2022 | 22 | Nov 11, 2022 | 28 |
| -7.68% | Jul 17, 2024 | 14 | Aug 5, 2024 | 14 | Aug 23, 2024 | 28 |
| -7.03% | Sep 20, 2022 | 6 | Sep 27, 2022 | 5 | Oct 4, 2022 | 11 |
| -7.03% | Feb 3, 2023 | 28 | Mar 15, 2023 | 20 | Apr 13, 2023 | 48 |
Volatility
Volatility Chart
The current OneAscent International Equity ETF volatility is 3.42%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.