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OneAscent International Equity ETF (OAIM) Price & Chart

OAIM ETF Chart & Stats

$46.44
At close: 4:00 PM EDT
$44$46$483 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$46.28 - $46.55
52-Week Range
$38.83 - $50.65
Previous Close
$46.43
Volume
11.35K
Average Volume (3M)
24.18K
AUM
387.93M
NAV
46.39
Expense Ratio
0.89%
Holdings Count
51
Beta
0.73
Inception Date
Sep 15, 2022
Shares Outstanding
8,375,000
Standard Deviation
N/A

ETF Overview

OneAscent International Equity ETF

The OneAscent International Equity ETF (Ticker: OAIM) offers investors a unique opportunity to gain exposure to a diverse portfolio of international equities, strategically curated to capture growth across global markets. This ETF is categorized under the Size and Style classification, with a particular focus on the Total Market. By investing in a broad-based niche, OAIM seeks to encompass companies of varying sizes and styles from developed and emerging markets outside the United States, providing a comprehensive approach to international diversification. OAIM stands out for its commitment to integrating ethical considerations into its investment strategy, ensuring that the selected companies align with values-driven investment principles. This approach not only emphasizes financial returns but also the positive impact of investments on society and the environment. The fund meticulously balances a wide array of sectors and geographies, offering investors a well-rounded exposure to international equities that might otherwise be overlooked in traditional market indices. By choosing the OneAscent International Equity ETF, investors can access a robust, diversified international portfolio that is both inclusive and forward-thinking, making it an appealing option for those looking to expand their investment horizons beyond domestic borders with a principled investment perspective.

OneAscent International Equity ETF (OAIM) Fund Flow Chart

FlowsPrice-1M7M16M24M$39$41.63$44.25$46.88Nov '25Jan '26Mar '26May '26Jul '26Sep '26
OneAscent International Equity ETF (OAIM) 1 year Net Flows: $108M

OAIM ETF FAQ

What was OAIM’s price range in the past 12 months?
OAIM’s lowest price in the past 12 months was $38.83 and its highest was $50.65.
What is the AUM of OAIM?
As of Oct 29, 2026, the AUM of OAIM is $387.93M.
Does OAIM pay dividends?
Yes. OAIM pays dividends annually. Its most recent dividend was $0.41 per share, and its annual dividend yield is 0.88%. See more information on OAIM dividends here.
How many shares outstanding does OAIM have?
OAIM has 8,375,000 shares outstanding.