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OAEM · ARCA · ETF

OneAscent Emerging Markets ETF (OAEM) Price, Holdings & Fees

$295.64+0.87%+$2.56End-of-day price as of Oct 9, 2026

OneAscent Emerging Markets ETF (OAEM) closed at $295.64 on Oct 9, 2026, up 0.87% from the previous close of $293.08.

Share price, past year

1Y +11.72%

52-week range $264.62 – $298.59. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$295.64
Sep 30, 2026$280.53
Aug 31, 2026$274.20
Jul 31, 2026$276.86
Jun 30, 2026$277.89
May 29, 2026$278.09
Apr 30, 2026$275.10
Mar 31, 2026$274.14
Feb 27, 2026$280.22
Jan 30, 2026$292.32
Dec 31, 2025$289.90
Nov 28, 2025$286.73
Oct 31, 2025$271.67

Key statistics

Expense ratio
1.25%
as of Dec 31, 2025
Net assets
$131.6M
as of May 31, 2026
Holdings
47
as of May 31, 2026
52-week range
$264.62 – $298.59

OneAscent Emerging Markets ETF's expense ratio is 1.25%: $125.00 a year on $10,000 invested.

Holdings

OneAscent Emerging Markets ETF held 47 investments worth $131.62M as of May 31, 2026. Its largest holding was TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD, at 13.26% of the fund.

OneAscent Emerging Markets ETF largest holdings by share of net assets
#Holding% of fundValue
1TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD13.26%$555.33K
2SAMSUNG ELECTRONICS CO LTD10.78%$9.40K
3SK HYNIX INC6.71%$5.86K
4N/A5.42%$7.13M
5GRUPO MEXICO SAB DE CV3.69%$279.74K
6ACCTON TECHNOLOGY CORP3.17%$132.80K
7STATE BANK OF INDIA2.81%$38.98K
8SINOPAC FINANCIAL HOLDINGS CO LTD2.46%$102.89K
9PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV2.36%$179.27K
10HANWHA AEROSPACE CO LTD2.07%$1.81K
11A-DATA TECHNOLOGY COMPANY LTD2.06%$86.10K
12MULTI COMMODITY EXCHANGE OF INDIA LTD2.00%$27.76K
13UNITED MICROELECTRONICS CORP1.98%$83.06K
14POWSZECHNY ZAKLAD UBEZPIECZEN SA1.95%$708.35K
15BANK POLSKA KASA OPIEKI SA1.93%$700.69K
16HANKOOK TIRE & TECHNOLOGY CO LTD1.92%$1.68K
17NATIONAL ALUMINIUM COMPANY LTD1.88%$26.05K
18CATHAY REAL ESTATE DEVELOPMENT COMPANY LTD1.85%$77.57K
19KARUR VYSYA BANK LTD (THE)1.77%$24.56K
20TITAN COMPANY LTD1.64%$22.78K
21SUNWAY CONSTRUCTION GROUP BHD1.64%$544.69K
22INTERNATIONAL CONTAINER TERMINAL SERVICES INC1.60%$34.30K
23PTT EXPLORATION & PRODUCTION PCL1.58%$64.08K
24ULTRAPAR PARTICIPACOES SA1.55%$403.71K
25GS HOLDINGS CORP1.50%$1.31K

Top 25 of 47 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

OneAscent Emerging Markets ETF holdings by asset type
Asset type% of fund
Stocks94.32%
Cash and short-term investments5.42%
OneAscent Emerging Markets ETF holdings by country, largest 10
Country% of fund
Taiwan29.30%
South Korea25.16%
India11.89%
Mexico6.05%
United States5.42%
Brazil5.23%
Malaysia4.47%
Poland3.88%
Indonesia1.75%
Philippines1.60%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, OneAscent Emerging Markets ETF's total return was +8.16%, as reported to the SEC.

OneAscent Emerging Markets ETF monthly total returns
MonthTotal return
May 31, 2026+8.41%
Apr 30, 2026+15.57%
Mar 31, 2026−13.67%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
OneAscent Emerging Markets ETF
Ticker
OAEM
Exchange
ARCA
Fund type
ETF
Trust
UNIFIED SERIES TRUST
SEC series ID
S000077261
SEC CIK
0001199046
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by UNIFIED SERIES TRUST, the trust behind OneAscent Emerging Markets ETF, and cover all of its funds.

Frequently asked questions

What is OAEM's price?

OneAscent Emerging Markets ETF (OAEM) closed at $295.64 on Oct 9, 2026, up 0.87% from the previous close of $293.08.

What is OAEM's expense ratio?

OneAscent Emerging Markets ETF's expense ratio is 1.25%: $125.00 a year on $10,000 invested.

What does OAEM hold?

OneAscent Emerging Markets ETF held 47 investments worth $131.62M as of May 31, 2026. Its largest holding was TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD, at 13.26% of the fund. Its five largest holdings were TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD, SAMSUNG ELECTRONICS CO LTD, SK HYNIX INC, N/A, GRUPO MEXICO SAB DE CV.

How has OAEM performed?

Over the 3 months to May 31, 2026, OneAscent Emerging Markets ETF's total return was +8.16%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures