OneAscent Emerging Markets ETF (OAEM)

• Market cap: $50.9M
• 1 day: -1.00%
• 5 days: -0.56%
• 1 month: 2.68%
• 3 months: 6.24%
• 6 months: 5.92%
• Year to date: 8.34%
• 1 year: 7.50%
• 5 years: 28.61%
• 10 years: 28.61%

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

5% more funds holding

Funds holding: 22 [Q4 2024] → 23 (+1) [Q1 2025]

43.74% less ownership

Funds ownership: 145.4% [Q4 2024] → 101.66% (-43.74%) [Q1 2025]

45% less capital invested

Capital invested by funds: $79.8M [Q4 2024] → $43.9M (-$35.9M) [Q1 2025]

67% less funds holding in top 10

Funds holding in top 10: 3 [Q4 2024] → 1 (-2) [Q1 2025]