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OneAscent

1Y record
4–1
Made money
80%
Money made
$131M
Typical return
+16.3%

OneAscent’s Total Funds

1Y
5 funds · 80% made money
International 2$505M · 44%
US stocks 2$378M · 33%
Bonds & cash 1$267M · 23%
OneAscent ETFs · past-year returns · as of Nov 5, 2026 · one tile per fund, grouped by category, largest first
@TheETFTracker·theetftracker.com

OneAscent’s Total Holdings

Today
$1.2Bin 5 funds · 3 categories
CategoryFundsAssets ▼Share
International2$505M44%
US stocks2$378M33%
Bonds & cash1$267M23%
OneAscent ETFs · current holdings · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

OneAscent’s Share of the ETF Market

Today
0%of all US ETF AUM is in OneAscent funds
$1.2B of $16.49T · 5 of 5,803
OneAscent’s AUMEveryone elseNo OneAscent funds · 6 bucketsTile size = the bucket’s total AUM
OneAscent ETFs · current AUM · as of Nov 5, 2026 · tile size = the bucket’s total AUM
@TheETFTracker·theetftracker.com

Top 10 OneAscent ETFs

Today
$1.2B · 100% of $1.2B
1OAIMInternational Equity$379M
2OALCLarge Cap Core$277M
3OACPCore Plus Bond$267M
4OAEMEmerging Markets$126M
5OASCEnhanced Small and Mid Cap$101M
OneAscent ETFs · 5 of 5 by assets · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

OneAscent’s Best ETFs

1Y
+26.2%OAEM, the Emerging Markets fund, led all 5
1OAEMEmerging Markets+26.2%
2OASCEnhanced Small and Mid Cap+22.0%
3OALCLarge Cap Core+16.3%
4OAIMInternational Equity+14.5%
5OACPCore Plus Bond0.0%
OneAscent ETFs · past-year returns · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

OneAscent’s 1-Year Record

1Y
4–1made money · lost
of 5 with a full year
80% made moneyAll ETFs 78%
Typical returnMiddle fund
OneAscent+16.3%
All ETFs+7.8%
Best fundOAEM +26.2%
Worst fundOACP 0.0%
Money made for investors$131M · 104th of 414 issuers
OneAscent ETFs · past-year returns · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

OneAscent vs SPDR

1Y
OneAscent5 funds · 65th by money made
vs
SPDRState Street · 187 funds
$131MMoney made$237B
$1.2BAssets$2.14T
$10.1MFees earned$2.5B
80%Win %89%
+16.3%Typical return+8.4%
$0.88Fee per $100$0.12
5Funds187
0Launches 202616
3–1SPDR wins
OneAscent and SPDR ETFs · past-year results · as of Nov 5, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com

OneAscent’s ETF Launches

2026
0in 20260in 12 months
JFMAMJJASON

No launches yet in 2026.

End-of-day Nov 5, 2026
@TheETFTracker·theetftracker.com