OneAscent Emerging Markets ETF (OAEM)

• Market cap: $59.1M
• 1 day: -0.2%
• 5 days: 1.15%
• 1 month: 3.6%
• 3 months: 8.59%
• 6 months: 14.35%
• Year to date: 16.61%
• 1 year: 14.85%
• 5 years: 38.42%
• 10 years: 38.42%

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]

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

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]