OneAscent Emerging Markets ETF (OAEM)

• Market cap: $44.2M
• 1 day: -0.10%
• 5 days: 2.18%
• 1 month: 1.73%
• 3 months: -1.37%
• 6 months: -3.41%
• Year to date: 0.34%
• 1 year: 3.33%
• 5 years: 19.11%
• 10 years: 19.11%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

200% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 3 (+2) [Q4]

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

31.86% more ownership

Funds ownership: 113.55% [Q3] → 145.4% (+31.86%) [Q4]

16% more funds holding

Funds holding: 19 [Q3] → 22 (+3) [Q4]

8% less capital invested

Capital invested by funds: $86.9M [Q3] → $79.8M (-$7.11M) [Q4]

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8