OneAscent International Equity ETFOAIM

OneAscentInternationalEx-US Broad#294 of 521 by YTD

$45.86

+0.8% last session

+10.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026OAIMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.8%	−4.2%	−2.3%	+10.8%	+14.5%	+77.2%	—	+96.8%
Peer average	+1.7%	−0.4%	−1.8%	+11.2%	+14.6%	+75.5%	+51.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $383M
Expense ratio: 0.95%
Distribution yield: 0.9%
NAV: $45.68
Volume: 301K
Avg. volume 30D: 40K
High today: $46.14
Low today: $45.67
Previous close: $45.48
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+30.3%$299M

#2FYLDCambria Funds+26.6%$751M

#3ICPYTweedy, Browne Co.+24.1%$80.7M

#4PATNPacer+23.3%$382M

#5GMOIGMO+23.2%$695M

#6FNDFSchwab+21.8%$25.8B

#7UIVMVictoryShares+20.6%$330M

#8EPINHarbor+20.6%$8.3M

#84OAIMOneAscent+10.8%$383M

End-of-day Nov 5, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in OAIM

$10,000 in OAIM became

$19,682

In the S&P 500 (VOO)

$21,010

Total return, dividends in · Sep 16, 2022 – Nov 4, 2026 · S&P 500 uses VOO

OAIM’s Top Holdings

Today

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

2330.TW5.1%AGS.BR3.9%LGEN.L3.8%8630.T3.6%EBP.WA3.2%000660.KS3.2%BBY.L3.1%MOH.AT3.0%4578.T2.7%CRC.BK2.7%8439.BMED.Other

Financial ServicesIndustrialsTechnologyEnergyOther

OneAscent OAIM · 10 holdings · tile size = share of the fund · as of Nov 5, 2026

What OAIM Holds

Today

Financial Services33.6%

AGS.BR 3.9 · LGEN.L 3.8 · 8630.T 3.6 · EBP.WA 3.2 · BMED.MI 2.6 · 2890.TW 2.6 · 2880.TW 2.5

Industrials25.1%

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

Technology14.2%

2330.TW 5.1 · 000660.KS 3.2 · ASML 1.9 · 005930.KS 1.6

Energy14.1%

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

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 5, 2026

Taiwan’s Share of OAIM

Today

5.1%

$51 of every $1,000 in OAIM is Taiwan

Taiwan held by OAIM

$19.5M

OneAscent OAIM · each square = $10 of $1,000 · as of Nov 5, 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 5, 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 5, 2026

Inside OAIM

10 holdings · as of Nov 5, 2026

OAIM

OneAscent International Equity ETF

Today

Financial Services33.6%AGS.BR3.9%LGEN.L3.8%8630.T3.6%EBP.WA3.2%BMED.MI2.6%2890.TW2.6%2880.TW2.5%SAVE.ST2.0%XTB.WIndustrials25.1%BBY.L3.1%8439.T2.7%VWS.CO2.6%6448.T2.6%9962.T2.4%CAF.MC2.4%2618.TW2.0%6136.T2.0%SAF.PATechnology14.2%2330.TW5.1%000660.KS3.2%ASMLEnergy14.1%MOH.AT3.0%SU.TO2.4%SUBC.OL2.2%TEN.MISBMO.Basic 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.M4 moreIndustrials25.1%BBY.LVWS.COCAF.M5 moreTechnology14.2%2330.TW5.1%000660.KS3.2%ASMLEnergy14.1%MOH.ATSU.TOSUBC.OTEN.MIBasic Materials3.7%Consumer Defensive3.5%Consumer Cyclical2.9%Healthcare2.7%TIGOOther6.4%CRC.B

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manufacturing Company	5.09%
2	AGS.BR	Ageas /	3.94%
3	LGEN.L	Legal & General Group	3.82%
4	8630.T	Sompo	3.60%
5	EBP.WA	Erste Bank Polska	3.17%
6	000660.K	SK Hynix	3.15%
7	BBY.L	Balfour Beatty	3.08%
8	MOH.AT	Motor Oil Hellas Corinth Refineries	3.01%
9	4578.T	Otsuka Company	2.70%
10	CRC.BK	Central Retail PCL	2.68%

Financial ServicesIndustrialsTechnologyEnergyBasic MaterialsConsumer DefensiveConsumer CyclicalHealthcareCommunication ServicesOther

OneAscent OAIM · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 59.3%

How It Compares

OAIM

OneAscent International Equity ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+12.0%	+15.0%	$163.2B
VEU	VanguardRead Desk	0.04%	+12.6%	+15.6%	$68.1B
SCHF	SchwabRead Desk	0.03%	+15.1%	+19.5%	$67.8B
IXUS	iSharesRead Desk	0.07%	+12.4%	+15.2%	$57.0B
FNDF	SchwabRead Desk	0.25%	+21.8%	+28.6%	$25.8B
OAIM	OneAscentThis fundRead Desk	0.95%	+10.8%	+14.5%	$383M

Ex-US broad peers · YTD and past-year returns · as of Nov 5, 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

+12.0%

+10.8%

VXUS wins+1.2 pts

Past year

+15.0%

+14.5%

VXUS wins+0.5 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

4–0VXUS wins

Vanguard VXUS and OneAscent OAIM · year-to-date · as of Nov 5, 2026 · AUM not scored

OAIM vs VOO

YTD

OAIM · OneAscent International Equity

+10.8%

VOO · S&P 500

+13.4%

Gap

2.6 pts

OneAscent OAIM and Vanguard VOO · YTD total return · as of Nov 5, 2026

OAIM vs Its Peer Average

YTD

OAIMAvsBPeer average

1D+0.8%+1.7%

1M−4.2%−0.4%

3M−2.3%−1.8%

YTD+10.8%+11.2%

1Y+14.5%+14.6%

3Y+77.2%+75.5%

5Y[…]+51.2%

1–5Peer average wins

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

The Details

OAIM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.86%

Deepest drop · 1Y−10.9%

Lowest point · 5Y−4.9%

52-week range

$45.86

$38.83−9.5% from the high$50.65

OneAscent OAIM · past-year price moves · as of Nov 5, 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 5, 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 today301K

Average volume · 30D40K

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