OneAscent International Equity ETF (OAIM)

Assets	$812.40K
NAV	$27.08
Expense Ratio	1.29%
PE Ratio	n/a
Shares Out	30,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
1-Year Return	n/a

Volume	902
Open	26.69
Previous Close	26.80
Day's Range	26.59 - 26.69
52-Week Low	22.53
52-Week High	27.19
Beta	n/a
Holdings	43
Inception Date	Sep 15, 2022

About OAIM

The OneAscent International Equity ETF (OAIM) is an exchange-traded fund that mostly invests in total market equity. The fund actively invests in an equity portfolio of large- and mid-cap non-US companies. The fund combines an ESG screening methodology with its fundamental investment process OAIM was launched on Sep 15, 2022 and is managed by Oneascent.

• Asset Class: Equity
• Stock Exchange: NYSEARCA
• Ticker Symbol: OAIM
• Issuer Website: Oneascent

Top 10 Holdings

40.11% of assets

Name	Symbol	Weight
Cash & Cash Equivalents	n/a	10.00%
DBS Group Holdings Ltd	D05.SI	3.94%
Nestle SA	NSRGY	3.81%
KBC Group SA/NV	KBC.BR	3.77%
Element Fleet Management Corp	EFN.TO	3.63%
PT Bank Rakyat Indonesia (Persero) Tbk Class B	BBRI.JK	3.23%
ASML Holding N.V.	ASML	3.04%
CRH PLC	CRH.L	3.03%
Bangkok Bank PCL	BBL.F.BK	2.85%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.81%