ONEASCENT INTERNATIONAL EQUITY ETF (OAIM)
$48.02
▲ +0.57 (+1.19%)
1-day change
$47.19 – $50.65
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.48% | ▼ -0.48% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +1.14% | ▲ +1.14% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$11.7M
Quarter ending May 2026
+$60.9M
Trailing 12 months
+$87.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 43 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SK HYNIX INC | Y8085F100 | $20.7M | 5.63 | 13,365 | EC | KR |
| MITSUBISHI ELECTRIC CORP | J43873116 | $17.1M | 4.67 | 416,197 | EC | JP |
| UOL GROUP LTD | Y9299W103 | $16.9M | 4.60 | 2,122,011 | EC | SG |
| HSBC HOLDINGS PLC | G4634U169 | $16.5M | 4.49 | 878,777 | EC | GB |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | Y84629107 | $16.2M | 4.41 | 216,000 | EC | TW |
| ASML HOLDING NV | N07059210 | $14.8M | 4.04 | 9,197 | EC | NL |
| CREDICORP LTD | G2519Y108 | $13.2M | 3.60 | 38,538 | EC | PE |
| TORONTO DOMINION BANK (THE) | 891160509 | $12.1M | 3.30 | 106,034 | EC | CA |
| KYOTO FINANCIAL GROUP INC | J37997103 | $11.5M | 3.13 | 414,000 | EC | JP |
| CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | E31774156 | $10.7M | 2.91 | 146,577 | EC | ES |
| TELE2 AB | W95878166 | $10.4M | 2.83 | 553,696 | EC | SE |
| NSK LTD | J55505101 | $10.1M | 2.76 | 1,292,894 | EC | JP |
| SEIKO GROUP CORP | J7029N101 | $8.9M | 2.43 | 201,254 | EC | JP |
| KBC GROUP SA/NV | B5337G162 | $8.9M | 2.43 | 67,107 | EC | BE |
| OTSUKA HOLDINGS COMPANY LTD | J63117105 | $8.8M | 2.38 | 119,000 | EC | JP |
| PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV | P7925L103 | $8.6M | 2.33 | 531,172 | EC | MX |
| RIO TINTO PLC | G75754104 | $7.8M | 2.14 | 73,071 | EC | GB |
| SAMSUNG ELECTRONICS CO LTD | Y74718100 | $7.8M | 2.12 | 37,000 | EC | KR |
| YARA INTERNATIONAL ASA | R9900C106 | $7.8M | 2.11 | 142,675 | EC | NO |
| KCC CORP | Y45945105 | $7.7M | 2.11 | 21,236 | EC | KR |
| SAFRAN SA | F4035A557 | $7.7M | 2.09 | 21,494 | EC | FR |
| SUBSEA 7 SA | L8882U106 | $7.6M | 2.08 | 231,013 | EC | GB |
| ENEL SPA | T3679P115 | $7.6M | 2.07 | 677,621 | EC | IT |
| TOTALENERGIES SE | F92124100 | $7.3M | 1.99 | 83,128 | EC | FR |
| AGEAS SA/NV | B0148L138 | $7.2M | 1.96 | 92,731 | EC | BE |
| SINOPAC FINANCIAL HOLDINGS CO LTD | Y8009U100 | $6.7M | 1.83 | 7,035,000 | EC | TW |
| MOTOR OIL (HELLAS) CORINTH REFINERIES SA | X55904100 | $6.5M | 1.77 | 150,530 | EC | GR |
| CHALLENGER LTD | Q22685103 | $6.3M | 1.71 | 986,795 | EC | AU |
| SINGAPORE TELECOMMUNICATIONS LTD | Y79985209 | $6.0M | 1.65 | 1,776,711 | EC | SG |
| AIRTEL AFRICA PLC | G01415101 | $5.6M | 1.52 | 1,174,863 | EC | GB |
| DFI RETAIL GROUP HOLDINGS LTD | G2624N153 | $5.2M | 1.41 | 1,289,988 | EC | HK |
| ALAMOS GOLD INC | 011532108 | $5.1M | 1.38 | 123,842 | EC | CA |
| FLATEXDEGIRO SE | D3690M106 | $5.1M | 1.38 | 128,133 | EC | DE |
| TENARIS SA | L90272136 | $4.9M | 1.34 | 161,882 | EC | LU |
| A.P. MOLLER-MAERSK A/S | K0514G101 | $4.9M | 1.33 | 1,980 | EC | DK |
| NIPPON DENSETSU KOGYO CO LTD | J52989100 | $4.7M | 1.29 | 166,833 | EC | JP |
| SOLARIA ENERGIA Y MEDIO AMBIENTE SA | E8935P110 | $4.3M | 1.18 | 157,727 | EC | ES |
| ALK ABELLO A/S | K03294137 | $4.2M | 1.14 | 99,710 | EC | DK |
| SUNWAY CONSTRUCTION GROUP BHD | Y83096100 | $4.1M | 1.12 | 2,178,900 | EC | MY |
| KINDEN CORP | J33093105 | $3.8M | 1.04 | 84,376 | EC | JP |
| ULTRAPAR PARTICIPACOES SA | P94396127 | $3.5M | 0.94 | 670,600 | EC | BR |
| EFG INTERNATIONAL AG | H2078C108 | $3.2M | 0.87 | 153,718 | EC | CH |
| Unknown security | · | $0 | 0.00 | 872 | DE | CA |
Dividends 4 payments
0.85%TTM yield
$0.41TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $0.4070 |
| Dec. 30, 2024 | $0.7700 |
| Dec. 28, 2023 | $0.5910 |
| Dec. 29, 2022 | $0.1590 |
Institutional owners (13F) 53 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| OneAscent Financial Services LLC | $127,348,594 | 38.18% | 2,662,525 | Shares | June 30, 2026 |
| OneAscent Wealth Management LLC | $49,119,524 | 14.73% | 1,026,961 | Shares | June 30, 2026 |
| LPL Financial LLC | $32,866,680 | 9.85% | 687,156 | Shares | June 30, 2026 |
| Plan A Wealth LLC | $31,340,818 | 9.40% | 655,254 | Shares | June 30, 2026 |
| Atria Investments, Inc | $14,393,647 | 4.32% | 300,933 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $12,928,136 | 3.88% | 273,671 | Shares | June 30, 2026 |
| OneAscent Family Office, LLC | $12,080,175 | 3.62% | 252,565 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7,112,927 | 2.13% | 148,713 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $5,206,535 | 1.56% | 108,855 | Shares | June 30, 2026 |
| Inspire Advisors, LLC | $3,748,094 | 1.12% | 78,363 | Shares | June 30, 2026 |
| World Investment Advisors | $3,611,622 | 1.08% | 83,880 | Shares | June 30, 2026 |
| Investment Research Partners LLC | $3,494,379 | 1.05% | 73,058 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $2,982,487 | 0.89% | 62,356 | Shares | June 30, 2026 |
| OneAscent Investment Solutions LLC | $2,956,863 | 0.89% | 61,820 | Shares | June 30, 2026 |
| PATRON PARTNERS, LLC | $2,730,376 | 0.82% | 57,085 | Shares | June 30, 2026 |
| TrueWealth Advisors, LLC | $2,336,256 | 0.70% | 48,845 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $2,041,939 | 0.61% | 42,692 | Shares | June 30, 2026 |
| Cornerstone Financial Management LLC | $1,965,209 | 0.59% | 41,087 | Shares | June 30, 2026 |
| Frontier Asset Management, LLC | $1,947,100 | 0.58% | 40,709 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $1,922,573 | 0.58% | 40,196 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,584,510 | 0.48% | 33,128 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $1,503,520 | 0.45% | 31,435 | Shares | June 30, 2026 |
| Global Strategic Investment Solutions, LLC | $1,205,220 | 0.36% | 25,198 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,104,205 | 0.33% | 23,086 | Shares | June 30, 2026 |
| Firestone Capital Management | $661,143 | 0.20% | 13,823 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $660,294 | 0.20% | 13,805 | Shares | June 30, 2026 |
| Abundance Wealth Counselors | $634,800 | 0.19% | 13,272 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $543,923 | 0.16% | 11,372 | Shares | June 30, 2026 |
| Synergy Asset Management, LLC | $536,270 | 0.16% | 11,212 | Shares | June 30, 2026 |
| TrustWell Financial Advisors, LLC | $390,149 | 0.12% | 8,157 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $344,846 | 0.10% | 7,210 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $338,794 | 0.10% | 8,871 | Shares | June 30, 2025 |
| Values First Advisors, Inc. | $280,958 | 0.08% | 5,874 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $270,137 | 0.08% | 5,648 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $265,217 | 0.08% | 5,545 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $245,511 | 0.07% | 5,133 | Shares | June 30, 2026 |
| Security Financial Services, INC. | $214,757 | 0.06% | 4,490 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $161,995 | 0.05% | 3,387 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $109,637 | 0.03% | 2,302 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $84,468 | 0.03% | 1,766 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $78,979 | 0.02% | 1,661 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $41,086 | 0.01% | 859 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $29,989 | 0.01% | 627 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $26,067 | 0.01% | 545 | Shares | June 30, 2026 |
| CWM, LLC | $23,509 | 0.01% | 546 | Shares | March 31, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $19,869 | 0.01% | 415 | Shares | June 30, 2026 |
| Bare Financial Services, Inc | $14,779 | 0.00% | 309 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $13,775 | 0.00% | 288 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $12,723 | 0.00% | 266 | Shares | June 30, 2026 |
| UBS Group AG | $8,275 | 0.00% | 173 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $2,247 | 0.00% | 46,970 | Shares | June 30, 2026 |
| CX Institutional | $400 | 0.00% | 8,369 | Shares | Sept. 30, 2026 |
| VANGUARD ADVISERS INC | $43 | 0.00% | 1 | Shares | March 31, 2026 |