NYSEARCA:OAIM OneAscent International Equity ETF (OAIM) Price, Holdings, & News $39.42 -0.02 (-0.04%) Closing price 03:52 PM EasternExtended Trading$39.38 -0.03 (-0.09%) As of 04:04 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 AnalysisChartHoldingsOwnershipRatingsShort InterestBuy 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$39.35▼$39.6350-Day Range$37.88▼$39.7952-Week Range$29.89▼$39.80Volume15,130 shsAverage Volume33,794 shsMarket Capitalization$230.58 millionAssets Under Management$222.77 millionDividend Yield1.95%Net Expense Ratio0.95%Aggregate RatingModerate Buy ETF Overview The 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 OneAscent International Equity ETF ExpensesTypeOAIMStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.74%0.47%0.56%0.51%0.53%Other Expenses0.25%0.49%0.56%0.59%0.56%Total Expense0.99%0.67%0.76%0.74%0.73%Fee Waiver-0.04%-0.59%-0.66%-0.71%-0.63%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 22.7% and is now trading at $39.4150. Who are OneAscent International Equity ETF's major shareholders? OneAscent International Equity ETF's top institutional investors include Patron Partners LLC (0.87%). 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 Holdings48 Fund Statistics Assets Under Management$222.77 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest22,700 shs Miscellaneous Outstanding Shares5,850,000Beta-0.90 Creation Fee$1,000.00 10 Best Stocks to Own: Fall 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Fall 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 OAIM HoldingsCash & Cash EquivalentsHolding Weight: 8.54%KBC Group NVHolding Weight: 4.13%Alpha Bank S.A.Holding Weight: 3.51%Mitsubishi Electric CorporationHolding Weight: 3.49%Indra Sistemas, S.A.Holding Weight: 3.46%Heidelberg Materials AGHolding Weight: 3.36%CRH (NYSE:CRH)Holding Weight: 3.06%Rakus Co., Ltd.Holding Weight: 2.95%Taiwan Semiconductor Manufacturing Company LimitedHolding Weight: 2.87%Alamos Gold Inc.Holding Weight: 2.81%Full Holdings DetailsOAIM Sector ExposureOAIM Industry Exposure This page (NYSEARCA:OAIM) was last updated on 9/10/2025 by MarketBeat.com Staff From Our PartnersNVDA: The cracks are beginning to showThe media hasn't caught up to the story yet, but when they do, this stock could leave Nvidia in the dust. 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