OAEM Fees and Costs — OneAscent Emerging Markets ETF
Data updated: 2026-07-28
The net expense ratio is 1.25%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $26K in broker commissions, 0.0476% of average net assets, and portfolio turnover was 42%.
OAEM Fees and Expenses
Annual operating expenses and sales charges of OAEM. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.74% |
| 12b-1 fee | — |
| Other expenses | 0.48% |
| Gross expense ratio | 1.22% |
| Fee waiver | −0.03% |
| Net expense ratio | 1.25% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
OAEM Costs Over Time
On $10,000 invested in OAEM, assuming 5% a year before costs, total costs come to $807 over 5 years, cutting the return by 1.36% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.25%) | $131 | $408 | $706 |
| Trading costs (broker commissions) | $5 | $16 | $27 |
| Lost growth on money paid in costs | $0 | $21 | $74 |
| Total costs | $136 | $445 | $807 |
| Value after costs | $10,364 | $11,131 | $11,956 |
| Impact on return, per year | 1.36% | 1.36% | 1.36% |
OAEM Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0476%
- Total broker commissions: $26K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 42%
- Securities lending: none during the year
OAEM Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| INSTINET LLC | $11K | 39.93% |
| VIRTU FINANCIAL | $9K | 35.81% |
| JP MORGAN SECURITIES LLC | $6K | 24.26% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.