Oneascent International Equity Etf Profile

OAIM Etf  USD 41.39  0.24  0.58%   

Performance

Soft

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
OneAscent International is selling at 41.39 as of the 3rd of January 2026; that is 0.58 percent increase since the beginning of the trading day. The etf's lowest day price was 41.09. OneAscent International has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat soft performance during the last 90 days. The performance scores are derived for the period starting the 5th of October 2025 and ending today, the 3rd of January 2026. Click here to learn more.
The fund typically invests in medium-to-large companies based on standards of the applicable market. Oneascent International is traded on NYSEARCA Exchange in the United States. More on OneAscent International Equity

Moving together with OneAscent Etf

  0.87VEA Vanguard FTSE DevelopedPairCorr
  0.87IEFA iShares Core MSCIPairCorr
  0.85VEU Vanguard FTSE AllPairCorr
  0.87EFA iShares MSCI EAFEPairCorr
  0.85IXUS iShares Core MSCIPairCorr
  0.94SPDW SPDR SP WorldPairCorr

OneAscent Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, Broad Equity ETFs, Foreign Large Blend, OneAscent Investment ETF (View all Sectors)
IssuerOneAscent Investment Solutions
Inception Date2022-09-15
Entity TypeRegulated Investment Company
Asset Under Management259 Million
Asset TypeEquity
CategoryBroad Equity
FocusStrategy
Market ConcentrationBlended Development
RegionGlobal ex-U.S.
AdministratorUltimus Fund Solutions, LLC
AdvisorOneAscent Investment Solutions, LLC
CustodianBrown Brothers Harriman & Co.
DistributorNorthern Lights Distributors, LLC
Portfolio ManagerAndrew Manton
Transfer AgentBrown Brothers Harriman & Co.
Fiscal Year End31-Aug
ExchangeNYSE Arca, Inc.
Number of Constituents52.0
Market MakerVirtu Financial
Total Expense0.99
Management Fee0.74
Country NameUSA
Returns Y T D29.37
NameOneAscent International Equity ETF
Currency CodeUSD
Open FigiBBG019M5KHF7
In Threey Volatility11.96
1y Volatility8.37
200 Day M A38.1492
50 Day M A40.5174
CodeOAIM
Updated At3rd of January 2026
Currency NameUS Dollar
In Threey Sharp Ratio0.91
TypeETF
OneAscent International Equity [OAIM] is traded in USA and was established 2022-09-14. The fund is listed under Foreign Large Blend category and is part of OneAscent Investment ETF family. The entity is thematically classified as Strategy ETFs. OneAscent International now have 51.87 M in assets. , while the total return for the last 3 years was 17.8%.
Check OneAscent International Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on OneAscent Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding OneAscent Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as OneAscent International Equity Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

OneAscent International Currency Exposure

OneAscent International Equity holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of OneAscent International will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in OneAscent International Equity.

Top OneAscent International Equity Etf Constituents

EFNElement Fleet ManagementStockIndustrials
FTKflatexDEGIRO AGStockCapital Markets
LRELancashire HoldingsStockFinancials
AAFAirtel Africa PlcStockCommunication Services
EFGNEFG International AGStockBanks - Global
2801Chang Hwa CommercialStockFinancials
SAMPOSampo Oyj AStockFinancials
KBCKBC Groep NVStockFinancials
More Details

OneAscent International Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in OneAscent International. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

OneAscent International Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. OneAscent International Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe OneAscent International price patterns.

OneAscent International Against Markets

When determining whether OneAscent International is a strong investment it is important to analyze OneAscent International's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact OneAscent International's future performance. For an informed investment choice regarding OneAscent Etf, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OneAscent International Equity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
The market value of OneAscent International is measured differently than its book value, which is the value of OneAscent that is recorded on the company's balance sheet. Investors also form their own opinion of OneAscent International's value that differs from its market value or its book value, called intrinsic value, which is OneAscent International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because OneAscent International's market value can be influenced by many factors that don't directly affect OneAscent International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between OneAscent International's value and its price as these two are different measures arrived at by different means. Investors typically determine if OneAscent International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OneAscent International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.