evenfolioETF Details
OneAscent Investment ETF·Foreign Large Blend·OAIM · NYSE Arca
OneAscent International Equity ETF (OAIM)
- Price
- $45.60
- —30 Oct 2026
- Assets
- $389.7M
- Total net assets
- Expense ratio
- 0.89%
- Category 0.85%
- Yield
- 0.85%
- Trailing distributions
- 1Y return
- 14.4%+1.3%
- Category 13.1%
- 3Y CAGR
- 20.8%+1.3%
- Category 19.5%
- 5Y CAGR
- —
- Category 8.2%
Loading NAV history…
OneAscent International Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.6% | -1.7% | -1.0% | +10.2% | +14.4% | +20.8% | — | — | +17.7% |
| Foreign Large Blend average | -1.3% | -1.9% | 2.2% | 9.7% | 13.1% | 19.5% | 8.2% | 9.2% | 10.4% |
| Difference | -3.3% | +0.2% | -3.2% | +0.5% | +1.3% | +1.3% | — | — | +7.3% |
Holdings
The 10 largest positions make up 39.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| INDU C | Industrivarden AB Class C | 5.82% |
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 5.46% |
| 000660.KQ | SK hynix Inc | 4.28% |
| BAP | Credicorp Ltd | 3.85% |
| AGS.BR | Ageas SA/ NV | 3.69% |
| BBY.L | Balfour Beatty PLC | 3.64% |
| LGEN.L | Legal & General Group PLC | 3.42% |
| 8630.T | Sompo Holdings Inc | 3.26% |
| MOH.AT | Motor Oil (Hellas) Corinth Refineries SA | 3.21% |
| 8439.T | Tokyo Century Corp | 2.69% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 10.0
- P/B
- 2.0
- P/S
- 1.2
- P/CF
- 7.9
Sector allocation
Share of the equity the fund holds.
- Financial services33.6%
- Industrials23.1%
- Technology14.2%
- Energy14.1%
- Materials3.7%
- Consumer staples3.5%
- Consumer discretionary2.9%
- Health care2.6%
- Communication services2.3%
Asset mix
- Stocks96.5%
- Cash3.5%
ETF details
- Issuer
- OneAscent Investment ETF
- Category
- Equity · Foreign Large Blend
- Ticker
- OAIM
- Exchange
- NYSE Arca
- Inception
- 14 Sept 2022 (4.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.89% (category 0.85%)
- Holdings turnover
- 40% (category 45%)
- Distribution yield
- 0.85%
- Beta, 3 years
- 0.91
- Total net assets
- $389.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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