Key stats
About OneAscent International Equity ETF
Home page
Inception date
Sep 15, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
OneAscent Investment Solutions LLC
Distributor
Northern Lights Distributors LLC
ISIN
US90470L4445
OAIM holds a high conviction portfolio of large- and mid-cap equities from around the globe, excluding the US. The fund expects to invest in at least three countries and may include depositary receipts, preferred stocks, convertibles, rights, and warrants in its equity investments. It uses a values-based screening process, which first excludes companies involved in controversial activities from the investable universe and then identifies companies with positive ESG impact. The fund adviser combines quantitative analysis and bottom-up fundamental research to consider the corporate life-cycle spectrum and identify companies that can generate sustainable returns on investment. OAIM seeks to invest across all parts of the life-cycle spectrum and hold high-growth, high-return, income-oriented and distressed investments. The fund adviser may use forwards, swaps, or futures to hedge foreign currency exposure and utilize options or total return swaps to hedge equity exposure.
Related funds
Classification
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Producer Manufacturing
Non-Energy Minerals
Cash
Stock breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
OAIM trades at 39.04 USD today, its price has fallen −0.43% in the past 24 hours. Track more dynamics on OAIM price chart.
OAIM net asset value is 39.16 today — it's risen 2.09% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
OAIM assets under management is 229.50 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
OAIM price has risen by 2.88% over the last month, and its yearly performance shows a 15.67% increase. See more dynamics on OAIM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.09% over the last month, showed a 6.47% increase in three-month performance and has increased by 19.38% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.09% over the last month, showed a 6.47% increase in three-month performance and has increased by 19.38% in a year.
OAIM fund flows account for 65.11 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
OAIM invests in stocks. See more details in our Analysis section.
OAIM expense ratio is 0.95%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, OAIM isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, OAIM technical analysis shows the neutral rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating OAIM shows the buy signal. See more of OAIM technicals for a more comprehensive analysis.
Today, OAIM technical analysis shows the neutral rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating OAIM shows the buy signal. See more of OAIM technicals for a more comprehensive analysis.
Yes, OAIM pays dividends to its holders with the dividend yield of 1.97%.
OAIM trades at a premium (0.31%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
OAIM shares are issued by Oneascent Holdings LLC
OAIM follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Sep 15, 2022.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.