Compliance updated on Jun 19, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

OneAscent Emerging Markets ETF

OAEM

✗ NOT COMPLIANT ☆ Track — members

USA ETF Expense Ratio: 1.25%

Last Close

$48.38

▼ -1.09%

Net Assets $125.66M · NAV $48.54 · Vol 915

Key Metrics

NAV

$48.54

Net asset value

Expense Ratio

1.25%

Annual (TER)

Net Assets

$125.66M

Fund AUM

Premium / Disc.

-0.33%

Price vs NAV

Dividend

$0.28

Latest distribution

RSI (14)

51.71

Momentum

Beta

0.90

vs Market

52W High

$52.00

6.96% below

52W Low

$31.23

54.92% above

Volume

915

Avg 1.03K

Rel. Volume

0.89x

vs 30D avg

Volatility (30D)

28.02

30-day

Shariah Compliance8 STANDARDS

✗ OneAscent Emerging Markets ETF (OAEM) ETF is currently not Shariah compliant

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

Unlock the full Shariah report

See which standards it fails, the exact ratios behind the verdict, and halal alternatives. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does OAEM pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

Can I calculate zakat for my shares?

Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

-1.46%

+4.45%

+2.94%

+7.89%

YTD

+32.08%

+46.40%

+73.99%

N/A

Fund Details

Fund Type	ETF
Expense Ratio (TER)	1.25%
Total Net Assets	$125.66M
NAV	$48.54
Market Price	$48.38
Premium / Discount	-0.33%

Last Dividend	$0.28
Ex-Dividend Date	Dec 30, 2025
Beta	0.90
Volatility (30D)	28.02
52-Week High	$52.00
52-Week Low	$31.23

Technical Indicators

50-Day SMA	$47.98
200-Day SMA	$42.95
RSI (14)	51.71
Beta	0.90
52-Week High	$52.00
52-Week Low	$31.23

Volume Today	915
Avg Daily Volume (30D)	1.03K
Relative Volume	0.89x
Volatility (10D)	24.71
Volatility (30D)	28.02
% Below 52W High	6.96%