NYSEARCA:OAIM OneAscent International Equity ETF (OAIM) Price, Holdings, & News $34.03 -0.02 (-0.06%) Closing price 03/27/2025 04:10 PM EasternExtended Trading$34.14 +0.11 (+0.32%) As of 03/27/2025 05:00 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock About OneAscent International Equity ETF (NYSEARCA:OAIM) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get OAIM alerts:Sign Up Key Stats Today's Range$33.96▼$34.2150-Day Range$32.26▼$34.6052-Week Range$30.75▼$35.00Volume23,321 shsAverage Volume19,843 shsMarket Capitalization$167.77 millionAssets Under Management$168.14 millionDividend Yield2.26%Net Expense Ratio0.95%Aggregate RatingModerate Buy ETF OverviewThe OneAscent International Equity ETF (OAIM) is an exchange-traded fund that mostly invests in total market equity. The fund actively invests in an equity portfolio of large- and mid-cap non-US companies. The fund combines an ESG screening methodology with its fundamental investment process OAIM was launched on Sep 15, 2022 and is managed by Oneascent.Read More… Remove Ads OneAscent International Equity ETF ExpensesTypeOAIMStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.74%0.47%0.56%0.51%0.53%Other Expenses0.37%0.39%0.49%0.57%0.52%Total Expense1.11%0.62%0.72%0.73%0.71%Fee Waiver-0.16%-0.42%-0.50%-0.66%-0.55%Net Expense0.95%0.53%0.63%0.58%0.60% Receive OAIM Stock News and Ratings via Email Sign-up to receive the latest news and ratings for OneAscent International Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address OAIM ETF News HeadlinesOneAscent Launches Small Cap ETF, Bolstering its Suite of Values-Aligned, Index-Based SolutionsJune 13, 2024 | prnewswire.comSee More Headlines OAIM ETF - Frequently Asked Questions How have OAIM shares performed this year? OneAscent International Equity ETF's stock was trading at $32.12 at the beginning of 2025. Since then, OAIM shares have increased by 5.9% and is now trading at $34.03. View the best growth stocks for 2025 here. Who are OneAscent International Equity ETF's major shareholders? Top institutional investors of OneAscent International Equity ETF include Patron Partners LLC (1.16%), Creative Financial Designs Inc. ADV (0.10%) and JPMorgan Chase & Co. (0.05%). How do I buy shares of OneAscent International Equity ETF? Shares of OAIM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerOneAscent Investment Solutions Fund NameOneAscent International Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:OAIM Inception Date9/15/2022 Fund ManagerAndrew Manton WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusStrategy Development LevelBlended Development RegionGlobal ex-U.S. Number of Holdings53 Fund Statistics Assets Under Management$168.14 million Average Daily Volume$0.00 Discount/Premium-0.09% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorOneAscent Investment Solutions, LLC CustodianBrown Brothers Harriman & Co. DistributorNorthern Lights Distributors, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest10,000 shs Miscellaneous Outstanding Shares4,930,000Beta0.89 Creation Fee$1,000.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 OAIM HoldingsCash & Cash EquivalentsHolding Weight: 6.64%KBC Group NVHolding Weight: 3.87%Indra Sistemas, S.A.Holding Weight: 3.76%Heidelberg Materials AGHolding Weight: 3.22%CRH (NYSE:CRH)Holding Weight: 3.07%Mitsubishi Electric CorporationHolding Weight: 3.03%Siemens AktiengesellschaftHolding Weight: 2.82%Vinci SAHolding Weight: 2.74%Taiwan Semiconductor Manufacturing Company LimitedHolding Weight: 2.63%Bangkok Bank PCLHolding Weight: 2.59%Full Holdings DetailsOAIM Sector ExposureOAIM Industry Exposure This page (NYSEARCA:OAIM) was last updated on 3/28/2025 by MarketBeat.com Staff From Our PartnersA $6.9 Trillion Cash Tsunami Is Coming – Move Your Money NOWExpert: "Prepare For the Mother of All Melt-Ups" In the wake of Wall Street volatility, stock-picking legen...Stansberry Research | SponsoredElon Warns: Exec Order 14024 Targets DollarExecutive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth,...Priority Gold | SponsoredWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. 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