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OneAscent Enhanced Small and Mid Cap ETF Institutional Shs OneAscent Emerging Markets Fund
OAEM · Equity
Return and risk
| 1Y total return | +61.0% |
| 3Y total return | +84.3% |
| 5Y total return | n/a |
| 3Y CAGR | +22.6% |
| 5Y CAGR | n/a |
| Beta | 0.89 |
| RSI | 67.37 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 47 |
| Expense ratio | 1.25% |
| Dividend yield | +0.6% |
| Top 10 holdings | +58.0% |
| Volume | 62K |
All ETF indicators
| All Time High | 48.92 |
| All Time High Change | -0.65 |
| All Time High Date | 2026-05-11 |
| All Time Low | 22.24 |
| All Time Low Change | 118.53 |
| All Time Low Date | 2022-10-13 |
| Atr | 1.22 |
| Beta | 0.89 |
| Cagr1y | 61.04 |
| Cagr3y | 22.59 |
| Ch1m | 11.3 |
| Ch1w | 4.45 |
| Ch1y | 59.74 |
| Ch3m | 11.9 |
| Ch3y | 78.28 |
| Ch6m | 38.11 |
| Ch YTD | 32.68 |
| Close | 48.86 |
| Dividend Growth | 6.44 |
| Dividend Growth Years | 1 |
| Dividend Years | 4 |
| Dividend Yield | 0.6 |
| Dps | 0.28 |
| Ex Div Date | 2025-12-30 |
| High52 | 48.92 |
| High52ch | -2.9 |
| High52 Date | 2026-05-11 |
| Inception Date | 2022-09-15 |
| Isin | US90470L4692 |
| Last Dividend | 0.28 |
| Low52 | 30.4 |
| Low52ch | 56.25 |
| Low52 Date | 2025-05-13 |
| Ma150 | 39.44 |
| Ma150ch | 23.23 |
| Ma20 | 46.21 |
| Ma200 | 37.92 |
| Ma200ch | 28.15 |
| Ma20ch | 5.17 |
| Ma50 | 43.33 |
| Ma50ch | 12.17 |
| Payment Date | 2026-01-05 |
| Payout Frequency | Annual |
| Payout Ratio | 9.58 |
| Price Date | 2026-05-12 |
| Rsi | 67.37 |
| Rsi Monthly | 75.99 |
| Rsi Weekly | 72.53 |
| Sharpe Ratio | 2.16 |
| Sortino Ratio | 3.58 |
| Top10holdings | 57.97 |
| Tr1m | 11.3 |
| Tr1y | 60.99 |
| Tr3m | 11.9 |
| Tr3y | 84.27 |
| Tr6m | 39.19 |
| Tr YTD | 32.68 |
