OneAscent Emerging Markets ETF (OAEM)

• Market cap: $56.6M
• 1 day: -0.64%
• 5 days: -0.09%
• 1 month: -1.05%
• 3 months: 5.87%
• 6 months: 9.03%
• Year to date: 11.78%
• 1 year: 8.60%
• 5 years: 32.69%
• 10 years: 32.69%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

200% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 3 (+2) [Q2]

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

29% more capital invested

Capital invested by funds: $43.9M [Q1] → $56.4M (+$12.6M) [Q2]

7.31% more ownership

Funds ownership: 101.66% [Q1] → 108.98% (+7.31%) [Q2]

4% more funds holding

Funds holding: 23 [Q1] → 24 (+1) [Q2]