OneAscent International Equity ETF
OAIM
✗ NOT COMPLIANT
☆ Track — members
Last Close
$47.96
▼ -0.33%
Key Metrics
NAV
$47.78
Net asset value
Expense Ratio
0.95%
Annual (TER)
Net Assets
$366.80M
Fund AUM
Premium / Disc.
+0.38%
Price vs NAV
Dividend
$0.41
Latest distribution
RSI (14)
58.68
Momentum
Beta
0.76
vs Market
52W High
$50.31
4.67% below
52W Low
$38.45
24.73% above
Volume
1.58K
Avg 3.10K
Rel. Volume
0.51x
vs 30D avg
Volatility (30D)
19.63
30-day
Historical Returns
5D
-1.48%
1M
+5.03%
3M
+3.65%
6M
+3.88%
YTD
+15.87%
1Y
+20.53%
3Y
+60.27%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.95% |
| Total Net Assets | $366.80M |
| NAV | $47.78 |
| Market Price | $47.96 |
| Premium / Discount | +0.38% |
| Last Dividend | $0.41 |
| Ex-Dividend Date | Dec 30, 2025 |
| Beta | 0.76 |
| Volatility (30D) | 19.63 |
| 52-Week High | $50.31 |
| 52-Week Low | $38.45 |
Technical Indicators
| 50-Day SMA | $47.04 |
| 200-Day SMA | $44.55 |
| RSI (14) | 58.68 |
| Beta | 0.76 |
| 52-Week High | $50.31 |
| 52-Week Low | $38.45 |
| Volume Today | 1.58K |
| Avg Daily Volume (30D) | 3.10K |
| Relative Volume | 0.51x |
| Volatility (10D) | 15.64 |
| Volatility (30D) | 19.63 |
| % Below 52W High | 4.67% |
