OAIM Performance — OneAscent International Equity ETF
Data updated: 2026-07-28
OAIM returned +14.80% year to date and +30.09% over one year to May 2026. The annualised 3-year return is +19.47%. The fund beat its International Large Blend category average: $100 invested three years ago grew to $171, against $161 for the category, and to $130 over one year, against $122. Volatility over the past three years was 13.51% a year. In the 12 months to May 2026 the fund took in a net $87.4M, and assets reached $367.20M.
OAIM Growth of $100
What $100 invested in OneAscent International Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | OAIM | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $130 | $122 |
| 3 years (Jun 2023 – May 2026) | $171 | $161 |
| Since data start (Oct 2022 – May 2026) | $218 | $196 |
OAIM Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.80% |
| 1 year | +30.09% |
| 3 years (annualised) | +19.47% |
OAIM Annual Returns
Calendar-year total returns of OneAscent International Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +14.80% |
| 2025 | +29.83% |
| 2024 | +8.09% |
| 2023 | +16.90% |
| 2022 (Oct–Dec) | +15.69% |
OAIM 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 | +5.5% | +6.9% | −9.0% | +8.3% | +3.3% | — | — | — | — | — | — | — |
| 2025 | +2.7% | −0.6% | +0.9% | +4.4% | +6.4% | +3.8% | −0.6% | +3.2% | +2.6% | +0.5% | −0.8% | +4.1% |
| 2024 | −0.5% | +3.1% | +2.5% | −1.7% | +3.0% | −0.6% | +2.1% | +2.5% | +2.1% | −4.0% | +0.5% | −1.0% |
| 2023 | +9.9% | −2.2% | +3.2% | +0.4% | −0.8% | +4.5% | +3.3% | −4.2% | −5.8% | −4.8% | +8.4% | +5.3% |
| 2022 | — | — | — | — | — | — | — | — | — | +4.6% | +10.9% | −0.3% |
OAIM Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 13.51%
- 3-year Sharpe ratio: 1.11 (vs 4.5% risk-free rate)
- Best month: +8.39% (Nov 2023)
- Worst month: −8.99% (Mar 2026)
OAIM Fund Flows
Monthly money in and out of OneAscent International Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $87.4M
- 12-month gross sales (incl. reinvestments): $193.7M
- Sales ÷ redemptions: 1.82×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $11.7M | $0 | $11.7M |
| Apr 2026 | $9.1M | $0 | $9.1M |
| Mar 2026 | $40.2M | $0 | $40.2M |
| Feb 2026 | $1.1M | $0 | $1.1M |
| Jan 2026 | $3.1M | $0 | $3.1M |
| Dec 2025 | $57.7M | $51.2M | $6.5M |
| Nov 2025 | $50.1M | $43.3M | $6.8M |
| Oct 2025 | $0 | $3.0M | −$3.0M |
| Sep 2025 | $15.0M | $7.8M | $7.2M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $1.9M | $958K | $959K |
| Jun 2025 | $3.8M | $0 | $3.8M |
OAIM Assets Under Management
Net assets of OneAscent International Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $367.20M |
| 2026-02-28 | $296.52M |
| 2025-11-30 | $245.28M |
| 2025-08-31 | $229.10M |
| 2025-05-31 | $210.57M |
| 2025-02-28 | $159.82M |
| 2024-11-30 | $135.33M |
| 2024-08-31 | $132.32M |
| 2024-05-31 | $130.32M |
| 2024-02-29 | $106.02M |
| 2023-11-30 | $83.94M |
| 2023-08-31 | $82.55M |
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.