OAIM — OneAscent Enhanced Small and Mid Cap ETF
OneAscent Enhanced Small and Mid Cap ETF (ticker: OAIM) is a equity ETF issued by Oneascent Holdings LLC tracking ACTIVE - No Index. It was launched on 2022-09-15.
Live Price$47.1511
Change-0.06%
AUM$356.65M
Expense Ratio0.01%
Avg Volume25,115.789
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.08% |
| 1 Week | -2.98% |
| 1 Month | -3.31% |
| 3 Months | 6.16% |
| 6 Months | 12.47% |
| YTD | 10.78% |
| 1 Year | 22.94% |
| 3 Years | 58.43% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | CONSTELLATION-28 | N/A | — |
| 2 | NORWEGIAN KRONE | NOK | — |
| 3 | EURO | EUR | — |
| 4 | JAPANESE YEN | JPY | — |
| 5 | CANADIAN DOLLAR | CAD | — |
| 6 | JAPANESE YEN | JPY | — |
| 7 | EURO | EUR | — |
| 8 | CANADIAN DOLLAR | CAD | — |
| 9 | CONSTELLATION-28 | N/A | — |
| 10 | NORWEGIAN KRONE | NOK | — |
Fund Profile
| Issuer | Oneascent Holdings LLC |
|---|---|
| Brand | Oneascent |
| Asset Class | equity |
| Strategy | Active |
| Category | n/a |
| Segment | Equity: Global Ex-U.S. - Total Market |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2022-09-15 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | OAIM |
|---|---|
| Full Name | OneAscent Enhanced Small and Mid Cap ETF |
| Issuer | Oneascent Holdings LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $356.65M |
| Inception | 2022-09-15 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does OAIM track?
OAIM (OneAscent Enhanced Small and Mid Cap ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of OAIM?
OAIM has an expense ratio of 0.01% per year.
What is the AUM of OAIM?
OAIM has approximately $356.65M in assets under management.
Does OAIM pay a dividend?
OAIM distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues OAIM?
OAIM is issued by Oneascent Holdings LLC under the Oneascent brand, launched on 2022-09-15.
Open the interactive OAIM dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.