Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.4%QQQ+1.4%VUG+0.9%VEA−0.4%IEFA−0.8%VTV−0.4%SPYM+0.3%VXUS+0.1%BND−0.1%VGT+1.4%IEMG+2.1%AGG−0.1%GLD−0.8%VWO+1.9%IJH+0.6%SCHD−0.7%SGOV+0.0%IWF+1.3%VIG−0.4%XLK+1.5%IJR+0.1%VO−0.1%QQQM+1.3%RSP−0.4%ITOT+0.4%DFAC+0.2%BNDX+0.1%
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The ETF TrackerBY WOLF
Portfolio
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OneAscent

1Y record
5–0
Made money
100%
Money made
$100M
Typical return
+12.2%
At a glance · 1 yearNov 9, 2025 – Nov 9, 2026
Funds1 year5International 23 categories95th most of 95AssetsMoney invested$1.1BOneAscent <1%All ETFs $16.18T<1% of all ETF moneyWin %1 year100%5 made · 0 lostAll 77%5 of 5 · all 77%Money made1 year$100MNext: Matthews Asia $65.4M65th most of 94 issuersTypical return1 year+12.2%OneAscentAll ETFsMiddle fund · all +5.4%Hot streakWeekly—Weekly scores not in yetFee per $100Each year$0.88$0.88All $0.1880th lowest of 95Launches20260JFMAMJJASON0 in 12 months

Data as of Nov 9, 2026 · a scoreboard, not advice

Funds

OneAscent’s 5 Largest ETFs

1Y
#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today
1OAIMInternational EquityInternational$0.95+6.5%+11.0%$36.9M$373M+0.9%Desk
2OACPCore Plus BondBonds & cash$0.74−0.5%+0.3%$729K$269M0.0%Desk
3OALCLarge Cap CoreUS stocks$0.58+11.1%+12.2%$29.1M$269M+0.2%Desk
4OAEMEmerging MarketsInternational$1.22+15.0%+20.8%$20.7M$120M−5.9%Desk
5OASCEnhanced Small and Mid CapUS stocks$1.38+11.1%+15.1%$12.8M$97.2M+0.1%Desk
OneAscent ETFs · past-year returns · as of Nov 8, 2026 · 5 of 5 by assets · money made is an estimate: AUM × return
@TheETFTracker·theetftracker.com

OneAscent’s ETFs by Category

Today
5funds in 3 categories
International2US stocks2Bonds & cash1
OneAscent ETFs · current holdings · as of Nov 8, 2026
@TheETFTracker·theetftracker.com

OneAscent’s Funds vs AUM

Today
20%of the funds24%of the AUM: the 1 bonds & cash fund
CategoryShare of fundsShare of AUM
International2 · 40%$494M · 44%
US stocks2 · 40%$366M · 32%
Bonds & cash1 · 20%$269M · 24%
OneAscent ETFs · current AUM · as of Nov 8, 2026 · bars run to 50%
@TheETFTracker·theetftracker.com

OneAscent’s Bond ETFs

1Y
1funds · $269M100% made moneyTypical bond fund +0.3%
FundFee / $100Past year1YAssets ▼
OACPCore Plus Bond$0.74+0.3%$269M
OneAscent bond ETFs · past-year returns · as of Nov 8, 2026 · 1 of 1 by AUM
@TheETFTracker·theetftracker.com

OneAscent’s ETF Fees

Today
$0.95per $100, typical of the 5 largest
$0.00$0.25$0.50$0.75$1.00$1.25All ETFs $0.18OAIM $0.95OAIM $0.95OACP $0.74OACP $0.74OALC $0.58OALC $0.58OAEM $1.22OAEM $1.22OASC $1.38OASC $1.38
All 5 OneAscent funds$0.88 · 80th lowest of 95
OneAscent ETFs · current fees · as of Nov 8, 2026
@TheETFTracker·theetftracker.com
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