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OneAscent

1Y record: 4–1
Made money: 80%
Money made: $129M
Typical return: +15.2%

At a glance · 1 yearNov 12, 2025 – Nov 12, 2026

Funds1 year5

OneAscent’s Total Funds

1Y

5 funds · 80% made money

International 2$506M · 44%

IWD+0.4%

Search ETFs and stocks

Portfolio

95th most of 95

AssetsMoney invested$1.2B<1% of all ETF money

Win %1 year80%4 of 5 · all 76%

Money made1 year$129M65th most of 94 issuers

Typical return1 year+15.2%Middle fund · all +7.4%

Hot streakWeekly—Weekly scores not in yet

Fee per $100Each year$0.8880th lowest of 95

Launches202600 in 12 months

Data as of Nov 12, 2026 · a scoreboard, not advice

OAIM+14.9%

OAEM+30.3%

US stocks 2$375M · 33%

OALC+15.2%OASC+19.0%

Bonds & cash 1$269M · 23%

OACP−0.5%

OneAscent ETFs · past-year returns · as of Nov 11, 2026 · one tile per fund, grouped by category, largest first

OneAscent’s Total Holdings

Today

$1.2Bin 5 funds · 3 categories

CategoryFundsAssets ▼Share

International2$506M44%

US stocks2$375M33%

Bonds & cash1$269M23%

OneAscent ETFs · current holdings · as of Nov 11, 2026

OneAscent’s Share of the ETF Market

Today

0%of all US ETF AUM is in OneAscent funds
$1.2B of $16.39T · 5 of 5,824

Low-Cost Core

$4.90T

US Stock Styles

$3.17T · 807 funds

0%of US Stock Styles AUM

Bonds & Cash$2.65T

0%of Bonds & Cash AUM

OneAscent ETFs · current AUM · as of Nov 11, 2026 · tile size = the bucket’s total AUM

Top 10 OneAscent ETFs

Today

$1.2B · 100% of $1.2B

1OAIMInternational Equity$383M

2OALCLarge Cap Core$275M

3OACPCore Plus Bond$269M

4OAEMEmerging Markets$123M

5OASCEnhanced Small and Mid Cap$100M

OneAscent ETFs · 5 of 5 by assets · as of Nov 11, 2026

OneAscent’s Best ETFs

1Y

+30.3%OAEM, the Emerging Markets fund, led all 5

1OAEMEmerging Markets+30.3%

2OASCEnhanced Small and Mid Cap

OneAscent’s 1-Year Record

1Y

4–1made money · lost
of 5 with a full year

80% made moneyAll ETFs 76%

Typical returnMiddle fund

OneAscent+15.2%

All ETFs+7.4%

Best fundOAEM +30.3%

Worst fundOACP −0.5%

Money made for investors$129M · 102nd of 416 issuers

OneAscent ETFs · past-year returns · as of Nov 11, 2026

OneAscent vs Vanguard

1Y

OneAscent5 funds · 65th by money made

vs

Vanguard116 funds

$129MMoney made$466B

$1.2BAssets$4.59T

$10.1MFees earned$1.9B

80%Win %81%

+15.2%Typical return+11.3%

$0.88Fee per $100$0.04

5Funds116

0Launches 202613

3–1Vanguard wins

OneAscent and Vanguard ETFs · past-year results · as of Nov 11, 2026 · each pair scaled to its larger value

OneAscent’s ETF Launches

2026

0in 20260in 12 months

No launches yet in 2026.

End-of-day Nov 11, 2026

International

$2.28T

0%of International AUM

Income

$1.02T

Sectors

$958B

Commodities

$398B

Thematic

$375B

6 more

$648B

OneAscent’s AUMEveryone elseNo OneAscent funds · 6 bucketsTile size = the bucket’s total AUM

+19.0%

3OALCLarge Cap Core+15.2%

4OAIMInternational Equity+14.9%

5OACPCore Plus Bond−0.5%

OneAscent ETFs · past-year returns · as of Nov 11, 2026

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