# OAIM (OneAscent International Equity ETF)

OneAscent · Stock ETFs · International large-cap blend · data as of Oct 9, 2026

OAIM is actively managed and returned +18.6% over the past year.

## Key facts

- OAIM, total return, 1 year: +18.6%, as of Oct 9, 2026.
- OAIM, expense ratio: 0.95%, as of Oct 9, 2026.
- OAIM, holdings: 42, as of Oct 9, 2026.
- OAIM, below its high: −4.2%, as of Oct 9, 2026.
- OAIM, 12-month yield: cash paid, 1 year, on its starting price: 1.0%, as of Oct 9, 2026.
- OAIM, last payment (paid annual), ex-date Dec 30, 2025: $0.4074, as of Oct 9, 2026.
- OAIM, net assets: $367m (SEC filing, whole fund, as filed for May 31, 2026).

## OAIM over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −3.7% | +2.4% | −6.1 pts |
| 3 months | −0.4% | +3.4% | −3.8 pts |
| 6 months | +2.8% | +15.2% | −12.3 pts |
| Year to date | +13.6% | +15.1% | −1.4 pts |
| 1 year | +18.6% | +17.3% | +1.3 pts |
| 3 years | +73.5% | +85.8% | −12.3 pts |
| Since launch | +101.9% | +112.7% | −10.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap blend | ETFIQ |
| Expense ratio | 0.95% | 485BPOS XBRL, Dec 23, 2025 |
| Price | $47.03 | ETFIQ |
| First traded | Sep 16, 2022 | ETFIQ |
| Net assets | $367m | SEC filing, whole fund, as filed for May 31, 2026 |
| Benchmark | Its own holdings, as of May 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −4.2% | ETFIQ |
| Holdings | 42 | ETFIQ |
| Top ten weight | 40.8% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 4.0% | ETFIQ |

## Questions

### How has OAIM performed?

Over the year to Oct 9, 2026, OAIM returned +18.6% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +73.5%.

### What does OAIM cost?

The prospectus expense ratio is 0.95% a year.

### What does OAIM hold?

42 positions as filed for May 31, 2026, with the top ten at 40.8% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is OAIM below its high?

4.2% below its high of Sep 21, 2026, measured on the reinvested series to Oct 9, 2026.


## Cite this page

ETFIQ, OAIM, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/oaim
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

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