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
US90470L4445
Sep 14, 2022
1x
No Index (Active)
Large-Cap
Blend
Expense Ratio
OAIM has a high expense ratio of 0.95%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
OneAscent International Equity ETF (OAIM) returned 14.40% year-to-date (YTD) and 16.90% over the past 12 months.
OAIM
14.40%
5.77%
14.12%
16.90%
N/A
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.64% | -0.15% | 1.52% | 3.77% | 5.97% | 14.40% | |||||||
| 2024 | -0.45% | 3.54% | 2.54% | -1.99% | 3.32% | -0.88% | 1.97% | 2.85% | 1.73% | -3.68% | 0.36% | -1.12% | 8.19% |
| 2023 | 10.47% | -2.88% | 3.75% | 0.65% | -1.43% | 5.04% | 2.97% | -3.83% | -6.24% | -4.36% | 8.18% | 4.95% | 16.96% |
| 2022 | -6.86% | 4.60% | 11.22% | -0.93% | 7.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 78, OAIM is among the top 22% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
OneAscent International Equity ETF provided a 2.10% dividend yield over the last twelve months, with an annual payout of $0.77 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $0.77 | $0.77 | $0.59 | $0.16 |
Dividend yield | 2.10% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 1.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.69% | Jul 31, 2023 | 64 | Oct 27, 2023 | 79 | Feb 22, 2024 | 143 |
| -12.96% | Mar 20, 2025 | 14 | Apr 8, 2025 | 13 | Apr 28, 2025 | 27 |
| -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 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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