OneAscent International Equity ETFOAIM

OneAscentInternationalEx-US Broad#256 of 521 by YTD

$45.48

−0.2% last session

+9.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026OAIMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	−5.4%	−3.7%	+9.9%	+13.6%	+77.1%	—	+95.2%
Peer average	−0.8%	−2.3%	−3.9%	+8.9%	+12.4%	+73.7%	+47.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $383M
Expense ratio: 0.95%
Distribution yield: 0.9%
NAV: $45.68
Volume: 25K
Avg. volume 30D: 31K
High today: $45.73
Low today: $45.41
Previous close: $45.55
52-week high: $50.65
52-week low: $38.83
Our risk indicator: 4/5

OAIM in One Breath

OAIM Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.3%$299M

#2FYLDCambria Funds+24.9%$751M

#3PATNPacer+22.8%$382M

#4EPINHarbor+21.5%$8.3M

#5ICPYTweedy, Browne Co.+21.3%$80.7M

#6GMOIGMO+20.0%$695M

#7FNDFSchwab+19.3%$25.8B

#8IVALAlpha Architect+18.3%$227M

#67OAIMOneAscent+9.9%$383M

End-of-day Nov 4, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in OAIM

$10,000 in OAIM became

$19,519

In the S&P 500 (VOO)

$20,675

Total return, dividends in · Sep 16, 2022 – Nov 3, 2026 · S&P 500 uses VOO

OAIM’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manufacturing Company5.2%AGS.BR3.9%LGEN.L3.8%8630.T3.6%000660.KS3.3%EBP.WA3.1%BBY.L3.1%MOH.AT3.0%CRC.BK2.7%4578.T2.7%2890.TW2.7%8439.T2.7%BMED.MI2.6%6448.T2.6%VWS.CO2.5%2880.TW2.5%9962.T2.4%SU.TO2.4%CAF.MC2.4%SUBC.OL2.2%2618.TW2.0%SAVE.ST2.0%Other

2330.TW5.2%AGS.BR3.9%LGEN.L3.8%8630.T3.6%000660.KS3.3%EBP.WA3.1%BBY.L3.1%MOH.AT3.0%CRC.BK2.7%4578.T2.7%2890.8439.Other

Financial ServicesIndustrialsTechnologyEnergyOther

OneAscent OAIM · 10 holdings · tile size = share of the fund · as of Nov 3, 2026

What OAIM Holds

Today

Financial Services33.6%

AGS.BR 3.9 · LGEN.L 3.8 · 8630.T 3.6 · EBP.WA 3.1 · 2890.TW 2.7 · BMED.MI 2.6 · 2880.TW 2.5

Industrials25.0%

BBY.L 3.1 · 8439.T 2.7 · 6448.T 2.6 · VWS.CO 2.5 · 9962.T 2.4 · CAF.MC 2.4 · 2618.TW 2.0

Technology14.2%

2330.TW 5.2 · 000660.KS 3.3 · ASML 1.8 · 005930.KS 1.7

Energy14.1%

MOH.AT 3.0 · SU.TO 2.4 · SUBC.OL 2.2 · TEN.MI 1.7 · SBMO.AS 1.7 · ALD.AX 1.6 · UGPA3.SA 1.0

Basic Materials3.7%

TECK-B.TO 1.9

Consumer Defensive3.5%

2222.T 1.5

Consumer Cyclical2.9%

8050.T 1.5

OneAscent OAIM · share of the fund by sector · as of Nov 3, 2026

Taiwan’s Share of OAIM

Today

5.2%

$52 of every $1,000 in OAIM is Taiwan

Taiwan held by OAIM

$19.7M

OneAscent OAIM · each square = $10 of $1,000 · as of Nov 3, 2026

OAIM’s Share of Ex-US Broad ETFs

Today

0.1%

of the $666B in 173 Ex-US broad ETFs

OAIM$383M0.1%

VXUS$163B24.5%

VEU$68.1B10.2%

170 others$435B65.2%

Ex-US broad ETF AUM · Nov 4, 2026

OAIM Fee per $100 vs Peers

Today

$0.95a year
per $100

$95 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

OAIM$0.95

Expense ratio · Ex-US broad peers · Nov 4, 2026

Inside OAIM

10 holdings · as of Nov 3, 2026

OAIM

OneAscent International Equity ETF

Today

Financial Services33.6%AGS.BR3.9%LGEN.L3.8%8630.T3.6%EBP.WA3.1%2890.TW2.7%BMED.MI2.6%2880.TW2.5%SAVE.ST2.0%XTB.WIndustrials25.0%BBY.L3.1%8439.T2.7%6448.T2.6%VWS.CO2.5%9962.T2.4%CAF.MC2.4%2618.TW2.0%6136.T2.0%SAF.PATechnology14.2%2330.TW5.2%000660.KS3.3%ASMLEnergy14.1%MOH.AT3.0%SU.TO2.4%SUBC.OL2.2%TEN.MISBMO.AALD.AXBasic Materials3.7%Consumer Defensive3.5%Consumer Cyclical2.9%Healthcare2.7%4578.T2.7%TIGOOther6.4%CRC.BK2.7%

Financial Services33.6%AGS.BR3.9%LGEN.L3.8%8630.T3.6%EBP.WABMED.4 moreIndustrials25.0%BBY.LVWS.COCAF.MC5 moreTechnology14.2%2330.TW5.2%000660.KS3.3%ASMLEnergy14.1%MOH.ATSU.TOSUBC.OTEN.MISBMO.ALD.ABasic Materials3.7%Consumer Defensive3.5%Consumer Cyclical2.9%Healthcare2.7%TIGOOther6.4%CRC.B

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manufacturing Company	5.15%
2	AGS.BR	Ageas /	3.91%
3	LGEN.L	Legal & General Group	3.78%
4	8630.T	Sompo	3.59%
5	000660.K	SK Hynix	3.29%
6	EBP.WA	Erste Bank Polska	3.11%
7	BBY.L	Balfour Beatty	3.06%
8	MOH.AT	Motor Oil Hellas Corinth Refineries	3.01%
9	CRC.BK	Central Retail PCL	2.70%
10	4578.T	Otsuka Company	2.69%

Financial ServicesIndustrialsTechnologyEnergyBasic MaterialsConsumer DefensiveConsumer CyclicalHealthcareCommunication ServicesOther

OneAscent OAIM · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 59.2%

How It Compares

OAIM

OneAscent International Equity ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+9.8%	+13.1%	$163.2B
VEU	VanguardRead Desk	0.04%	+10.4%	+13.7%	$68.1B
SCHF	SchwabRead Desk	0.03%	+12.8%	+17.4%	$67.8B
IXUS	iSharesRead Desk	0.07%	+10.2%	+13.2%	$57.0B
FNDF	SchwabRead Desk	0.25%	+19.3%	+26.1%	$25.8B
OAIM	OneAscentThis fundRead Desk	0.95%	+9.9%	+13.6%	$383M

Ex-US broad peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put OAIM head to head with VXUS →

VXUS vs OAIM

YTD

VXUSVanguard · Ex-US broadOAIMOneAscent · Ex-US broad

Year to date

+9.8%

+9.9%

OAIM wins+0.1 pts

Past year

+13.1%

+13.6%

OAIM wins+0.6 pts

Fee

0.05%

0.95%

VXUS winslower fee

Yield

2.4%

0.9%

VXUS wins+1.5 pts

AUM

$163B

$383M

VXUS426.5× more

2–2level

Vanguard VXUS and OneAscent OAIM · year-to-date · as of Nov 4, 2026 · AUM not scored

OAIM vs VOO

YTD

OAIM · OneAscent International Equity

+9.9%

VOO · S&P 500

+11.5%

Gap

1.7 pts

OneAscent OAIM and Vanguard VOO · YTD total return · as of Nov 4, 2026

OAIM vs Its Peer Average

YTD

OAIMAvsBPeer average

1D−0.2%−0.8%

1M−5.4%−2.3%

3M−3.7%−3.9%

YTD+9.9%+8.9%

1Y+13.6%+12.4%

3Y+77.1%+73.7%

5Y[…]+47.3%

5–1OAIM wins

172 Ex-US broad peers · each row scaled to its leader

The Details

OAIM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.84%

Deepest drop · 1Y−10.9%

Lowest point · 5Y−4.9%

52-week range

$45.48

$38.83−10.2% from the high$50.65

OneAscent OAIM · past-year price moves · as of Nov 4, 2026

OAIM

Fund Facts

Today

2022launched Sep 14

Tracks[…]

Exchange · CUSIPAMEX · 90470L444

StructureETF

Leverage1x

Cost on $10,000$95 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

OneAscent OAIM · fund facts · as of Nov 4, 2026

OAIM

Payouts by Year

$0.41per share, Dec 2025

Distribution yield0.9%

PaidOnce a year, in December

Latest ex-date · paidDec 30 · Jan 5, 2026

4 payouts added up$1.93 a share

OneAscent OAIM · distributions by ex-date · 2022–2025

All Fund FactsDocuments · trading · fees · every payout

Trading & Liquidity

Net asset value$45.68

Premium / discount[…]

Median spread · 30D[…]

Volume today25K

Average volume · 30D31K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.95%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$95.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 30, 2025	Jan 5, 2026	$0.41
Dec 30, 2024	Jan 6, 2025	$0.77
Dec 28, 2023	Jan 3, 2024	$0.59
Dec 29, 2022	Jan 5, 2023	$0.16

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OneAscent International Equity ETFOAIM

Key Statistics

OAIM in One Breath

Inside OAIM

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions