# OneAscent ETFs: Fees, Returns & Holdings

> Every OneAscent ETF ETFIQ covers: 4 funds including OAEM, OAIM, OALC, OASC, with fees, returns and filed holdings as of Oct 9, 2026.

Data as of Oct 9, 2026. Rebuilt every trading night.

Data as of Oct 9, 2026 .

## OneAscent ETFs: Fees, Returns & Holdings

See each fund’s fee and how it ranks. 4 stock ETFs. Updated Oct 9, 2026. Rank 122 of 298 ETF issuers by assets: $825m, 0.01% of the covered total, dated May 31.

Only funds in the categories ETFIQ covers are listed here.

No fee is published for any OneAscent fund here, so only the standings are comparable.

None of these funds is in a ranked set today, so none carries a score. How each one is computed

| Ticker | Fund | Kind | What it is | Where it stands | Net assets | Fee | vs the median fee for its kind | Score in its set |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| OAEM | OneAscent Emerging Markets ETF | Stocks | actively managed | +43.8% over year | $132m | 1.25% | · | not scored |
| OAIM | OneAscent International Equity ETF | Stocks | actively managed | +18.6% over year | $367m | 0.95% | · | not scored |
| OALC | OneAscent Large Cap Core ETF | Stocks | actively managed | +20.8% over year | $242m | 0.49% | · | not scored |
| OASC | OneAscent Enhanced Small and Mid Cap ETF | Stocks | actively managed | +22.8% over year | $84m | 0.69% | · | not scored |

### Where to next

### Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement.

ETFIQ is an independent publisher and makes no recommendations. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, OneAscent ETFs: Fees, Returns & Holdings, data as of Oct 9, 2026. https://etfiq.com/issuers/oneascent
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/issuers/oneascent