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OneAscent International Equity ETF (OAIM)

Foreign Large Blend | Exchange Traded Fund | NYSEArca
46.43 USD -0.68 (-1.450%) ⇩ (Oct. 14, 2026, 3:19 p.m. EDT)
After hours: 46.43

Short-term:★★⯪☆☆Long-term:★★★⯪☆Dividends:★★⯪☆☆
Hot Take ↕ | Oct. 10, 2026, 8:56 a.m. EDT

The long-term outlook is solid, driven by a robust three-year price trajectory where the asset gained nearly 70% with no recent annual declines, signaling consistent market validation of its business quality. However, the short-term picture is muted; despite trading above its 200-day average, the price is currently hovering just below its 50-day average, creating a neutral bias rather than a clear breakout. The recent price action shows a lack of decisive momentum, oscillating within a tight range without establishing a strong trend. On the income front, the yield sits at a modest 0.85%, which offers some income but falls short of being a compelling factor for investors seeking significant cash flow relative to inflation.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.049663
AutoETS0.060202
AutoARIMA0.060205
MSTL0.061636

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 50%
H-stat 1.39
Ljung-Box p 0.000
Jarque-Bera p 0.000
Excess Kurtosis 5.76
Attribute Value
Trailing P/E 9.72

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.99% 0.99% 1.78% —
Dividend History
Date Dividend Yield %
2025-12-30 0.407 0.989064
2024-12-30 0.770 2.395023
2023-12-28 0.591 1.943695
2022-12-29 0.159 0.592377
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.85

Info Dump

Attribute Value
All Time High 50.65
All Time Low 22.53
Ask 69.7
Ask Size 500
Average Daily Volume10 Day 47,000
Average Daily Volume3 Month 24,492
Average Volume 24,492
Average Volume10Days 47,000
Beta3 Year 0.91
Bid 23.24
Bid Size 100
Category Foreign Large Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 46.85
Day Low 46.3897
Display Name OneAscent Intl Equity ETF
Dividend Yield 0.85
Eps Trailing Twelve Months 4.776611
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 48.00622
Fifty Day Average Change -1.5783234
Fifty Day Average Change Percent -0.032877475
Fifty Two Week Change Percent 17.806948
Fifty Two Week High 50.65
Fifty Two Week High Change -4.222103
Fifty Two Week High Change Percent -0.0833584
Fifty Two Week Low 38.83
Fifty Two Week Low Change 7.5978966
Fifty Two Week Low Change Percent 0.19567077
Fifty Two Week Range 38.83 - 50.65
First Trade Date Milliseconds 1,663,335,000,000
Full Exchange Name NYSEArca
Fullday Change 0.11500168
Fullday Change Percent 0.24507551
Fullday Price 46.4279
Fund Family OneAscent Investment ETF
Fund Inception Date 1,663,113,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund typically invests in medium-to-large companies based on standards of the applicable market. It will invest at least 80% of its total assets (plus borrowings for investment purposes) in equity securities of non-U.S. companies, including common stocks, depositary receipts evidencing ownership of common stocks, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks (e.g., rights and warrants).
Long Name OneAscent International Equity ETF
Market us_market
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_1796778224
Nav Price 46.97
Net Assets 389,647,424.0
Net Expense Ratio 0.89
Open 46.56
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 46.4279
Post Market Time 1,792,008,605
Previous Close 47.1109
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.683002
Regular Market Change Percent -1.44978
Regular Market Day High 46.85
Regular Market Day Low 46.3897
Regular Market Day Range 46.3897 - 46.85
Regular Market Open 46.56
Regular Market Previous Close 47.1109
Regular Market Price 46.4279
Regular Market Time 1,792,005,555
Regular Market Volume 51,022
Short Name OneAscent International Equity
Source Interval 15
Symbol OAIM
Three Year Average Return 0.20712548
Total Assets 389,647,424
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 9.719841
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.99282
Trailing Three Month Returns 0.99282
Triggerable 1
Two Hundred Day Average 45.89976
Two Hundred Day Average Change 0.5281372
Two Hundred Day Average Change Percent 0.011506317
Type Disp ETF
Volume 51,022
Yield 0.0085
Ytd Return 15.84686