OneAscent International Equity ETF (OAIM)

• Market cap: $226M
• 1 day: -0.4%
• 5 days: 1.75%
• 1 month: 1.29%
• 3 months: 7.52%
• 6 months: 16.06%
• Year to date: 24.66%
• 1 year: 18.92%
• 5 years: 61.26%
• 10 years: 61.26%

Fund manager confidence

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

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 9

27% more capital invested

Capital invested by funds: $174M [Q1] → $220M (+$46.4M) [Q2]

25% more funds holding

Funds holding: 28 [Q1] → 35 (+7) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 4 [Q1] → 4 (+0) [Q2]

4.78% less ownership

Funds ownership: 105.44% [Q1] → 100.65% (-4.78%) [Q2]