OneAscent International Equity ETF (OAIM)Foreign Large Blend | Exchange Traded Fund | NYSEArca
48.25 USD
-0.15
(-0.315%) ⇩
(Aug. 28, 2026, 3:59 p.m.
EDT)
After hours: 48.25 |
Hot Take ↕ | Aug. 22, 2026, 4:41 a.m. EDT
The instrument shows a distinct upward bias in the immediate term, trading above both its 50-day and 200-day moving averages with a recent surge pushing the price toward the upper end of its yearly range. This technical strength aligns with a robust multi-year price trajectory, which has delivered a 33.7% gain over the last two years driven by two consecutive years of double-digit growth. However, the recent price action has stalled, closing flat against the 50-day average, suggesting the initial momentum is cooling rather than accelerating further. While the underlying business quality appears sound based on the sustained price appreciation, the lack of a fresh catalyst keeps the short-term outlook cautious rather than highly aggressive. On the income side, the yield sits at a modest 0.87%, which is insufficient to provide meaningful income relative to inflation or bond alternatives, making this vehicle primarily suitable for capital appreciation seekers rather than income investors. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.020049 |
| MSTL | 0.022388 |
| AutoTheta | 0.025087 |
| AutoARIMA | 0.032286 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 62% |
| H-stat | 0.31 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.416 |
| Excess Kurtosis | -0.19 |
| Attribute | Value |
|---|---|
| Trailing P/E | 12.70 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.99% | 0.99% | 1.78% | — |
| 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 |
| Attribute | Value |
|---|---|
| All Time High | 50.31 |
| All Time Low | 22.53 |
| Ask | 72.12 |
| Ask Size | 300 |
| Average Daily Volume10 Day | 22,460 |
| Average Daily Volume3 Month | 21,090 |
| Average Volume | 21,090 |
| Average Volume10Days | 22,460 |
| Beta3 Year | 0.94 |
| Bid | 46.7 |
| Bid Size | 200 |
| Category | Foreign Large Blend |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 48.55 |
| Day Low | 48.05 |
| Dividend Yield | 0.87 |
| Eps Trailing Twelve Months | 3.7988772 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 47.084 |
| Fifty Day Average Change | 1.1660004 |
| Fifty Day Average Change Percent | 0.024764258 |
| Fifty Two Week Change Percent | 24.644793 |
| Fifty Two Week High | 50.31 |
| Fifty Two Week High Change | -2.0600014 |
| Fifty Two Week High Change Percent | -0.04094616 |
| Fifty Two Week Low | 38.45 |
| Fifty Two Week Low Change | 9.799999 |
| Fifty Two Week Low Change Percent | 0.25487643 |
| Fifty Two Week Range | 38.45 - 50.31 |
| First Trade Date Milliseconds | 1,663,335,000,000 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.152599 |
| Fullday Change Percent | -0.315271 |
| Fullday Price | 48.25 |
| 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 | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1796778224 |
| Nav Price | 48.34 |
| Net Assets | 366,795,008.0 |
| Net Expense Ratio | 0.89 |
| Open | 48.62 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 48.25 |
| Post Market Time | 1,787,951,100 |
| Previous Close | 48.4026 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.152599 |
| Regular Market Change Percent | -0.315271 |
| Regular Market Day High | 48.55 |
| Regular Market Day Low | 48.05 |
| Regular Market Day Range | 48.05 - 48.55 |
| Regular Market Open | 48.62 |
| Regular Market Previous Close | 48.4026 |
| Regular Market Price | 48.25 |
| Regular Market Time | 1,787,947,199 |
| Regular Market Volume | 18,009 |
| Short Name | OneAscent International Equity |
| Source Interval | 15 |
| Symbol | OAIM |
| Three Year Average Return | 0.194677 |
| Total Assets | 366,795,008 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 12.701121 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 1.57 |
| Trailing Three Month Returns | 1.57 |
| Triggerable | 1 |
| Two Hundred Day Average | 44.71921 |
| Two Hundred Day Average Change | 3.5307884 |
| Two Hundred Day Average Change Percent | 0.07895462 |
| Type Disp | ETF |
| Volume | 18,009 |
| Yield | 0.0087 |
| Ytd Return | 12.86649 |