OneAscent Emerging Markets ETF (OAEM)

• Market cap: $42.7M
• 1 day: 0.78%
• 5 days: 1.97%
• 1 month: -5.01%
• 3 months: -3.49%
• 6 months: -9.28%
• Year to date: -3.13%
• 1 year: -1.18%
• 5 years: 14.99%
• 10 years: 14.99%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

200% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 3 (+2) [Q4]

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

31.86% more ownership

Funds ownership: 113.55% [Q3] → 145.4% (+31.86%) [Q4]

16% more funds holding

Funds holding: 19 [Q3] → 22 (+3) [Q4]

8% less capital invested

Capital invested by funds: $86.9M [Q3] → $79.8M (-$7.11M) [Q4]

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8