OneAscent International Equity ETF (OAIM)

• Market cap: $137M
• 1 day: 0.15%
• 5 days: -0.72%
• 1 month: -0.42%
• 3 months: -4.47%
• 6 months: 2.55%
• Year to date: 9.69%
• 1 year: 6.84%
• 5 years: 32.66%
• 10 years: 32.66%

Fund manager confidence

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

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

0% more funds holding

Funds holding: 19 [Q2] → 19 (+0) [Q3]

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

28% less capital invested

Capital invested by funds: $178M [Q2] → $128M (-$49.7M) [Q3]

33% less funds holding in top 10

Funds holding in top 10: 3 [Q2] → 2 (-1) [Q3]

50.83% less ownership

Funds ownership: 144.96% [Q2] → 94.13% (-50.83%) [Q3]