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OAIM - ETF Fact Sheet

OneAscent International Equity ETF - USD

Fund Identification

Ticker

OAIM

ISIN

US90470L4445

Main Metrics

Price

$46.29

Expense Ratio

0.95%

AuM

$363.38M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The OneAscent International Equity ETF (the “Fund” or the “International Equity Fund”) seeks to achieve longterm capital appreciation.

OAIM's historical prices, performance, and flows

-4.0-3.0-2.0-1.00.01.02.0%
1m returns
-2.96%
1m flows
$5M
* Net total returns
All data as of 16 July 2026

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OAIM's characteristics

Manager statistics

5 funds, $1.08Bn in AUM

Asset class

Equity

Dividend policy

Distributing

OAIM's exposure

The OAIM ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

2.0%