OAEM Performance — OneAscent Emerging Markets ETF
Data updated: 2026-07-28
OAEM returned +33.34% year to date and +60.13% over one year to May 2026. The annualised 3-year return is +21.49%. Against its Emerging Markets Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $179, against $186 for the category, and to $160 over one year, against $149. Volatility over the past three years was 19.86% a year. In the 12 months to May 2026 the fund took in a net $44.5M, and assets reached $131.62M.
OAEM Growth of $100
What $100 invested in OneAscent Emerging Markets ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | OAEM | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $160 | $149 |
| 3 years (Jun 2023 – May 2026) | $179 | $186 |
| Since data start (Oct 2022 – May 2026) | $221 | $208 |
OAEM Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +33.34% |
| 1 year | +60.13% |
| 3 years (annualised) | +21.49% |
OAEM Annual Returns
Calendar-year total returns of OneAscent Emerging Markets ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +33.34% |
| 2025 | +25.88% |
| 2024 | +0.97% |
| 2023 | +17.69% |
| 2022 (Oct–Dec) | +10.74% |
OAEM Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +12.0% | +10.1% | −13.7% | +15.6% | +8.4% | — | — | — | — | — | — | — |
| 2025 | +3.1% | −3.7% | −2.0% | +3.5% | +4.1% | +4.9% | +1.7% | −1.3% | +5.5% | +4.0% | −2.4% | +6.4% |
| 2024 | −5.4% | +4.5% | +3.4% | −3.8% | −0.1% | +6.0% | −2.3% | +1.9% | +1.5% | +0.1% | −5.1% | +1.1% |
| 2023 | +10.0% | −2.6% | +4.9% | −3.3% | +2.4% | +2.5% | +1.2% | −4.2% | −3.9% | −4.2% | +10.6% | +4.6% |
| 2022 | — | — | — | — | — | — | — | — | — | +2.1% | +11.3% | −2.6% |
OAEM Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 19.86%
- 3-year Sharpe ratio: 0.86 (vs 4.5% risk-free rate)
- Best month: +15.57% (Apr 2026)
- Worst month: −13.67% (Mar 2026)
OAEM Fund Flows
Monthly money in and out of OneAscent Emerging Markets ETF, from SEC Form N-PORT.
- 12-month net flow: $44.5M
- 12-month gross sales (incl. reinvestments): $44.5M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $22.7M | $0 | $22.7M |
| Apr 2026 | $1.1M | $0 | $1.1M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $1.9M | $0 | $1.9M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $8.7M | $0 | $8.7M |
| Oct 2025 | $4.3M | $0 | $4.3M |
| Sep 2025 | $1.7M | $0 | $1.7M |
| Aug 2025 | $823K | $0 | $823K |
| Jul 2025 | $3.2M | $0 | $3.2M |
| Jun 2025 | $0 | $0 | $0 |
OAEM Assets Under Management
Net assets of OneAscent Emerging Markets ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $131.62M |
| 2026-02-28 | $99.13M |
| 2025-11-30 | $74.43M |
| 2025-08-31 | $55.71M |
| 2025-05-31 | $49.09M |
| 2025-02-28 | $43.60M |
| 2024-11-30 | $54.74M |
| 2024-08-31 | $75.75M |
| 2024-05-31 | $48.10M |
| 2024-02-29 | $46.27M |
| 2023-11-30 | $47.62M |
| 2023-08-31 | $31.43M |
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.