OAIM · ARCA · ETF
OneAscent International Equity ETF (OAIM) Price, Holdings & Fees
OneAscent International Equity ETF (OAIM) closed at $645.96 on Oct 9, 2026, up 1.67% from the previous close of $635.36.
Share price, past year
1Y +0.35%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $645.96 |
| Sep 30, 2026 | $633.12 |
| Aug 31, 2026 | $624.15 |
| Jul 31, 2026 | $669.44 |
| Jun 30, 2026 | $664.37 |
| May 29, 2026 | $705.68 |
| Apr 30, 2026 | $662.01 |
| Mar 31, 2026 | $613.81 |
| Feb 27, 2026 | $625.48 |
| Jan 30, 2026 | $594.30 |
| Dec 31, 2025 | $599.00 |
| Nov 28, 2025 | $617.70 |
| Oct 31, 2025 | $628.06 |
Key statistics
- Expense ratio
- 0.95%
- as of Dec 31, 2025
- Net assets
- $367.2M
- as of May 31, 2026
- Holdings
- 43
- as of May 31, 2026
- 52-week range
- $591.53 – $705.68
OneAscent International Equity ETF's expense ratio is 0.95%: $95.00 a year on $10,000 invested.
Holdings
OneAscent International Equity ETF held 43 investments worth $367.20M as of May 31, 2026. Its largest holding was SK HYNIX INC, at 5.63% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | SK HYNIX INC | 5.63% | $20.67M |
| 2 | MITSUBISHI ELECTRIC CORP | 4.67% | $17.14M |
| 3 | UOL GROUP LTD | 4.60% | $16.88M |
| 4 | HSBC HOLDINGS PLC | 4.49% | $16.49M |
| 5 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 4.41% | $16.18M |
| 6 | ASML HOLDING NV | 4.04% | $14.83M |
| 7 | CREDICORP LTD | 3.60% | $13.20M |
| 8 | TORONTO DOMINION BANK (THE) | 3.30% | $12.13M |
| 9 | KYOTO FINANCIAL GROUP INC | 3.13% | $11.49M |
| 10 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 2.91% | $10.67M |
| 11 | TELE2 AB | 2.83% | $10.39M |
| 12 | NSK LTD | 2.76% | $10.14M |
| 13 | SEIKO GROUP CORP | 2.43% | $8.93M |
| 14 | KBC GROUP SA/NV | 2.43% | $8.92M |
| 15 | OTSUKA HOLDINGS COMPANY LTD | 2.38% | $8.75M |
| 16 | PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV | 2.33% | $8.55M |
| 17 | RIO TINTO PLC | 2.14% | $7.84M |
| 18 | SAMSUNG ELECTRONICS CO LTD | 2.12% | $7.78M |
| 19 | YARA INTERNATIONAL ASA | 2.11% | $7.76M |
| 20 | KCC CORP | 2.11% | $7.74M |
| 21 | SAFRAN SA | 2.09% | $7.67M |
| 22 | SUBSEA 7 SA | 2.08% | $7.62M |
| 23 | ENEL SPA | 2.07% | $7.61M |
| 24 | TOTALENERGIES SE | 1.99% | $7.29M |
| 25 | AGEAS SA/NV | 1.96% | $7.20M |
Top 25 of 43 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 97.48% |
| Country | % of fund |
|---|---|
| Japan | 17.70% |
| United Kingdom | 10.22% |
| South Korea | 9.86% |
| Singapore | 6.24% |
| Taiwan | 6.24% |
| Canada | 4.69% |
| Belgium | 4.39% |
| Spain | 4.08% |
| France | 4.07% |
| Netherlands | 4.04% |
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 International Equity ETF's total return was +1.85%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +3.31% |
| Apr 30, 2026 | +8.31% |
| Mar 31, 2026 | −8.99% |
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 International Equity ETF
- Ticker
- OAIM
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- UNIFIED SERIES TRUST
- SEC series ID
- S000077262
- SEC CIK
- 0001199046
- Fractional shares
- Yes
Recent SEC filings
- Jul 28, 2026
- 485BPOSProspectus updateSep 25, 2026
- Sep 1, 2026
- Aug 7, 2026
- Aug 7, 2026
- 485BPOSProspectus updateJul 28, 2026
- 485BPOSProspectus updateJul 28, 2026
- 485BPOSProspectus updateJul 27, 2026
Shareholder reports and prospectuses are filed by UNIFIED SERIES TRUST, the trust behind OneAscent International Equity ETF, and cover all of its funds.
Frequently asked questions
What is OAIM's price?
OneAscent International Equity ETF (OAIM) closed at $645.96 on Oct 9, 2026, up 1.67% from the previous close of $635.36.
What is OAIM's expense ratio?
OneAscent International Equity ETF's expense ratio is 0.95%: $95.00 a year on $10,000 invested.
What does OAIM hold?
OneAscent International Equity ETF held 43 investments worth $367.20M as of May 31, 2026. Its largest holding was SK HYNIX INC, at 5.63% of the fund. Its five largest holdings were SK HYNIX INC, MITSUBISHI ELECTRIC CORP, UOL GROUP LTD, HSBC HOLDINGS PLC, TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD.
How has OAIM performed?
Over the 3 months to May 31, 2026, OneAscent International Equity ETF's total return was +1.85%, 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