OAEM — OneAscent Enhanced Small and Mid Cap ETF Institutional Shs OneAscent Emerging Markets Fund
OneAscent Enhanced Small and Mid Cap ETF Institutional Shs OneAscent Emerging Markets Fund (ticker: OAEM) is a equity ETF issued by Oneascent Holdings LLC tracking ACTIVE - No Index. It was launched on 2022-09-15.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.78% |
| 1 Week | -7.05% |
| 1 Month | -4.76% |
| 3 Months | 13.29% |
| 6 Months | 31.99% |
| YTD | 26.88% |
| 1 Year | 47.66% |
| 3 Years | 63.97% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SOUTH KOREAN WON | KRW | — |
| 2 | POLAND ZLOTY | PLN | — |
| 3 | BRAZILIAN REAL | BRL | — |
| 4 | INDIAN RUPEE | INR | — |
| 5 | HONG KONG DOLLAR | HKD | — |
| 6 | BRAZILIAN REAL | BRL | — |
| 7 | INDIAN RUPEE | INR | — |
| 8 | SOUTH KOREAN WON | KRW | — |
| 9 | HONG KONG DOLLAR | HKD | — |
| 10 | POLAND ZLOTY | PLN | — |
Fund Profile
| Issuer | Oneascent Holdings LLC |
|---|---|
| Brand | Oneascent |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: Emerging Markets - Total Market |
| Region | Emerging Markets |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2022-09-15 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | OAEM |
|---|---|
| Full Name | OneAscent Enhanced Small and Mid Cap ETF Institutional Shs OneAscent Emerging Markets Fund |
| Issuer | Oneascent Holdings LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $128.26M |
| Inception | 2022-09-15 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does OAEM track?
OAEM (OneAscent Enhanced Small and Mid Cap ETF Institutional Shs OneAscent Emerging Markets Fund) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of OAEM?
OAEM has an expense ratio of 0.01% per year.
What is the AUM of OAEM?
OAEM has approximately $128.26M in assets under management.
Does OAEM pay a dividend?
OAEM distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues OAEM?
OAEM is issued by Oneascent Holdings LLC under the Oneascent brand, launched on 2022-09-15.
Open the interactive OAEM dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.