OneAscent Emerging Markets ETF (OAEM)

• Market cap: $56.2M
• 1 day: 0.13%
• 5 days: -0.93%
• 1 month: 0.27%
• 3 months: -4.50%
• 6 months: -0.43%
• Year to date: 4.07%
• 1 year: 1.53%
• 5 years: 20.85%
• 10 years: 20.85%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

7% more capital invested

Capital invested by funds: $80.4M [Q2] → $86.4M (+$5.97M) [Q3]

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

14% less funds holding

Funds holding: 21 [Q2] → 18 (-3) [Q3]

34.06% less ownership

Funds ownership: 146.97% [Q2] → 112.92% (-34.06%) [Q3]

50% less funds holding in top 10

Funds holding in top 10: 2 [Q2] → 1 (-1) [Q3]

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4