NYSEARCA:OAIM OneAscent International Equity ETF (OAIM) Price, Holdings, & News $39.15 -0.03 (-0.08%) Closing price 03:56 PM EasternExtended Trading$39.20 +0.05 (+0.14%) 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$39.03▼$39.2350-Day Range$36.56▼$39.5452-Week Range$29.89▼$39.63Volume77,008 shsAverage Volume32,907 shsMarket Capitalization$229.03 millionAssets Under Management$229.26 millionDividend Yield1.97%Net Expense Ratio0.95%Aggregate RatingBuy 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. 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 start of the year. Since then, OAIM stock has increased by 21.9% and is now trading at $39.15. Who are OneAscent International Equity ETF's major shareholders? Top institutional investors of OneAscent International Equity ETF 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 Holdings45 Fund Statistics Assets Under Management$229.26 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Interest39,900 shs Miscellaneous Outstanding Shares5,850,000Beta-0.90 Creation Fee$1,000.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 OAIM HoldingsCash & Cash EquivalentsHolding Weight: 11.90%KBC Group NVHolding Weight: 4.11%Indra Sistemas, S.A.Holding Weight: 3.63%Heidelberg Materials AGHolding Weight: 3.56%Alpha Bank S.A.Holding Weight: 3.48%Mitsubishi Electric CorporationHolding Weight: 3.44%CRH (NYSE:CRH)Holding Weight: 3.02%Taiwan Semiconductor Manufacturing Company LimitedHolding Weight: 2.91%Webuild S.p.A.Holding Weight: 2.82%Siemens AktiengesellschaftHolding Weight: 2.70%Full Holdings DetailsOAIM Sector ExposureOAIM Industry Exposure This page (NYSEARCA:OAIM) was last updated on 8/21/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. 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