OAIM OneAscent International Equity ETF
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OneAscent International Equity ETF (OAIM) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2022-09-14
- Has Options
- No
- Expense ratio
- 0.95% prospectus, filed Dec 23, 2025
- Assets
- $367M SEC filing, May 31, 2026
- Trailing yield
- 0.88% paid annual
- Average daily volume
- $1.4M 30 sessions
- Holdings
- 43 top 10 are 40.8%
- Listed
- Sep 14, 2022 NYSE Arca
Moves with. US large-cap stocks (39% of its variance, beta 0.77); Emerging markets over US (25% of its variance, beta 0.37); Developed markets ex-US over US (11% of its variance, beta 0.49); Value over growth (4% of its variance, beta -0.10). These factors explain 87% of its daily moves over the last year.
Stated objective. The OneAscent International Equity ETF (the Fund or the International Equity Fund) seeks to achieve long-term capital appreciation. (from the fund's prospectus)
All 43 holdingsFlow historySimilar fundsOverlap toolAll Developed ex-US ETFs
- May 2026
- +$12M latest reported month
- Latest 3 months
- +$61M +16.6% of assets
- Latest 12 months
- +$87M +23.8% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | +$12M |
| Apr 2026 | +$9.1M |
| Mar 2026 | +$40M |
| Feb 2026 | +$1.1M |
| Jan 2026 | +$3.1M |
| Dec 2025 | +$6.5M |
| Nov 2025 | +$6.8M |
| Oct 2025 | −$3.0M |
| Sep 2025 | +$7.2M |
| Aug 2025 | $0 |
| Jul 2025 | +$959K |
| Jun 2025 | +$3.8M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 45 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| OAEMOneAscent Emerging Markets ETF | 20% | 1.25% | $132M | +34.4% | compare |
| PATNPacer Nasdaq International Patent Leaders ETF | 18% | 0.65% | $78M | +23.2% | compare |
| EXUSNomura ETF Trust Nomura Focused International Core ETF | 16% | 0.59% | $95M | +3.8% | compare |
| TDITouchstone Dynamic International ETF | 15% | 0.65% | $361M | +21.4% | compare |
| IDEQLazard International Dynamic Equity ETF | 14% | 0.40% | $1.5B | +18.1% | compare |
Ranked by how much of the two portfolios is the same securities.
- Insider buying
- 0% of weight had net insider buying, 90 days; 0% net selling
- Reporting earnings
- 8.1% of weight in 7 days; 8.1% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| New position | UOL GROUP LTD | — | 4.60% | — |
| Exit | DBS Group Holdings Ltd. | 3.26% | — | — |
| New position | KYOTO FINANCIAL GROUP INC | — | 3.13% | — |
| Exit | Central Japan Railway Co. | 3.09% | — | — |
| Exit | Powszechny Zaklad Ubezpieczen SA | 3.05% | — | — |
| New position | TELE2 AB | — | 2.83% | — |
| New position | OTSKFOTSUKA HOLDINGS COMPANY LTD | — | 2.38% | — |
| Exit | MOL Hungarian Oil & Gas PLC | 2.34% | — | — |
| Increase | BAPCREDICORP LTD | 1.44% | 3.60% | +160.1% |
| New position | SAMSUNG ELECTRONICS CO LTD | — | 2.12% | — |
10 new, 15 exited, 2 increased and 2 decreased between the fund's two latest holdings reports; turnover 32.3%. Full holdings and history
- Authorized participants
- 3 active of 3 with agreements; top 3 did 100%
- Created · redeemed
- $79M · $14M over the fiscal year
- Redemptions in kind
- 93% creations 65% in kind
- Creation unit
- 25,000 shares
- Securities lending
- authorized, none lent
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-30 | 2026-01-05 | $0.4074 | CD |
| 2024-12-30 | 2025-01-06 | $0.7696 | CD |
| 2023-12-28 | 2024-01-03 | $0.5907 | CD |
| 2022-12-29 | 2023-01-05 | $0.1594 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | SK HYNIX INC | 5.63% | Equity (common) | KR |
| MIELF | MITSUBISHI ELECTRIC CORP | 4.67% | Equity (common) | JP |
| — | UOL GROUP LTD | 4.60% | Equity (common) | SG |
| HSBC | HSBC HOLDINGS PLC | 4.49% | Equity (common) | GB |
| — | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 4.41% | Equity (common) | TW |
| ASML | ASML HOLDING NV | 4.04% | Equity (common) | NL |
| BAP | CREDICORP LTD | 3.60% | Equity (common) | PE |
| TD | TORONTO DOMINION BANK (THE) | 3.30% | Equity (common) | CA |
| — | KYOTO FINANCIAL GROUP INC | 3.13% | Equity (common) | JP |
| — | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 2.91% | Equity (common) | ES |
| — | TELE2 AB | 2.83% | Equity (common) | SE |
| — | NSK LTD | 2.76% | Equity (common) | JP |
| — | SEIKO GROUP CORP | 2.43% | Equity (common) | JP |
| KBCSF | KBC GROUP SA/NV | 2.43% | Equity (common) | BE |
| OTSKF | OTSUKA HOLDINGS COMPANY LTD | 2.38% | Equity (common) | JP |
| — | PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV | 2.33% | Equity (common) | MX |
| RIO | RIO TINTO PLC | 2.14% | Equity (common) | GB |
| — | SAMSUNG ELECTRONICS CO LTD | 2.12% | Equity (common) | KR |
| — | YARA INTERNATIONAL ASA | 2.11% | Equity (common) | NO |
| — | KCC CORP | 2.11% | Equity (common) | KR |
| SAFRF | SAFRAN SA | 2.09% | Equity (common) | FR |
| — | SUBSEA 7 SA | 2.08% | Equity (common) | GB |
| ESOCF | ENEL SPA | 2.07% | Equity (common) | IT |
| TTE | TOTALENERGIES SE | 1.99% | Equity (common) | FR |
| — | AGEAS SA/NV | 1.96% | Equity (common) | BE |
| — | SINOPAC FINANCIAL HOLDINGS CO LTD | 1.83% | Equity (common) | TW |
| — | MOTOR OIL (HELLAS) CORINTH REFINERIES SA | 1.77% | Equity (common) | GR |
| — | CHALLENGER LTD | 1.71% | Equity (common) | AU |
| — | SINGAPORE TELECOMMUNICATIONS LTD | 1.65% | Equity (common) | SG |
| — | AIRTEL AFRICA PLC | 1.52% | Equity (common) | GB |
| — | DFI RETAIL GROUP HOLDINGS LTD | 1.41% | Equity (common) | HK |
| AGI | ALAMOS GOLD INC | 1.38% | Equity (common) | CA |
| — | FLATEXDEGIRO SE | 1.38% | Equity (common) | DE |
| — | TENARIS SA | 1.34% | Equity (common) | LU |
| — | A.P. MOLLER-MAERSK A/S | 1.33% | Equity (common) | DK |
| — | NIPPON DENSETSU KOGYO CO LTD | 1.29% | Equity (common) | JP |
| — | SOLARIA ENERGIA Y MEDIO AMBIENTE SA | 1.18% | Equity (common) | ES |
| AKBLF | ALK ABELLO A/S | 1.14% | Equity (common) | DK |
| — | SUNWAY CONSTRUCTION GROUP BHD | 1.12% | Equity (common) | MY |
| — | KINDEN CORP | 1.04% | Equity (common) | JP |
| — | ULTRAPAR PARTICIPACOES SA | 0.94% | Equity (common) | BR |
| — | EFG INTERNATIONAL AG | 0.87% | Equity (common) | CH |
| — | N/A | 0.00% | Derivative (equity) | CA |
| Month | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|
| Jan | -- | 9.54% | 0.80% | 2.66% | 4.35% | 4.34% |
| Feb | -- | -3.82% | 2.61% | 1.04% | 6.54% | 1.59% |
| Mar | -- | 2.77% | 1.58% | 1.49% | -6.48% | -0.16% |
| Apr | -- | 0.03% | -1.75% | 3.66% | 5.82% | 1.94% |
| May | -- | -1.70% | 3.42% | 5.80% | 2.66% | 2.54% |
| Jun | -- | 3.81% | -0.97% | 2.28% | 1.21% | 1.58% |
| Jul | -- | 2.44% | 2.20% | -0.40% | -1.41% | 0.71% |
| Aug | -- | -3.10% | 5.94% | 3.06% | 4.56% | 2.62% |
| Sep | -6.86% | -5.72% | 4.03% | 3.90% | -0.87% | -1.10% |
| Oct | 2.96% | -3.15% | -3.43% | 0.52% | -2.08%* | -1.04% |
| Nov | 10.98% | 6.96% | -0.02% | -1.04% | -- | 4.22% |
| Dec | -2.29% | 2.00% | -3.59% | 3.14% | -- | -0.18% |
| Total | 3.99% | 9.29% | 10.84% | 29.21% | 14.39% | 13.54% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: OAIM
Executive Summary
BULLISH (Confidence Level: 7/10) Key drivers: Technical momentum, oversold conditions, and moderate volatility. Primary risks: Earnings miss, regulatory issues, or unexpected news. Investment thesis: OAIM has a strong technical foundation, with bullish momentum signals and oversold conditions. As the stock approaches its upper Bollinger Band, it may be poised for a breakout.
Recent news sentiment impact: No recent news available, which reduces the likelihood of significant price movements.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Bullish, Medium-term (1-3 months): Neutral, Long-term (3-12 months): Bullish
Support/Resistance Levels: Key price levels from moving averages and technical patterns: + Upper Bollinger Band: $48.17 + Middle Bollinger Band: $46.80 + Lower Bollinger Band: $45.43
Momentum Signals: + RSI interpretation: Neutral (40.17), not overbought or oversold + MACD signal: Bullish (0.22 / Signal: -0.13 / Histogram: 0.34) + Bollinger Bands position: Oversold, indicating potential for a bounce
Volume Analysis: Volume trends and institutional interest signals: + Volume SMA 20: 25100.60 + On-Balance Volume (OBV): 1591931.81 + Volume Rate of Change: -45.57%
News & Sentiment Analysis
Recent Headlines Summary: No recent news available.
Sentiment Assessment: Neutral sentiment due to lack of recent news.
Catalyst Identification: None identified, but upcoming earnings may have an impact on the stock's price movement.
Market Narrative: Technical signals are driving the market narrative, with OAIM poised for a potential breakout.
Risk & Volatility Assessment
Beta Interpretation: Moderate risk relative to market (beta: 0.99).
Volatility Regime: Current volatility level is moderate, with an HV20 of 22.2%.
Options Market Signals: No options data available, but IV Premium vs HV30 is not indicating any unusual activity.
Downside Protection: Support levels at $45.43 and risk management considerations should be taken into account.
Market Context & Positioning
Sector Performance: OAIM's performance is neutral compared to its sector/market.
Institutional Activity: Volume patterns suggest institutional interest, with an OBV above the average.
Correlation Analysis: OAIM has a moderate correlation (0.75) with the market, indicating that it generally follows market movements.
Relative Valuation: OAIM is positioned within a trading range, with a recent pullback bringing the stock closer to its lower Bollinger Band.
Key Levels & Action Items
Critical Price Levels: + Support: $45.43 (lower Bollinger Band) + Resistance: $48.17 (upper Bollinger Band)
Breakout/Breakdown Levels: None identified, but potential levels to monitor are the upper and lower Bollinger Bands.
Time-Sensitive Catalysts: Upcoming earnings may have an impact on OAIM's price movement.
Risk Management: Stop-loss levels should be set around $44.50 (10% below current price), with position sizing considerations in place.
This comprehensive analysis report provides a detailed assessment of the stock's technical, fundamental, and market-related factors. The report highlights the bullish momentum signals, oversold conditions, and moderate volatility, which support the bullish thesis. However, it also identifies potential risks, such as earnings misses or regulatory issues, and provides guidance on risk management considerations.
OAIM Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Above average volatility - stock moves with market amplification
OAIM Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| HSBC | HSBC HOLDINGS PLC | 4.49% | $93.9 | +1.25% | -0.01% | -6.33% |
| ASML | ASML HOLDING NV | 4.04% | $1676.69 | +2.81% | +1.62% | -3.89% |
| BAP | CREDICORP LTD | 3.60% | $388.38 | -0.56% | +1.16% | +0.78% |
| TD | TORONTO DOMINION BANK (THE) | 3.30% | $124.7 | +2.10% | +6.01% | +4.43% |
| RIO | RIO TINTO PLC | 2.14% | $86.92 | -1.41% | -4.75% | -8.75% |
| TTE | TOTALENERGIES SE | 1.99% | $90.34 | +0.29% | +0.78% | -1.45% |
| AGI | ALAMOS GOLD INC | 1.38% | $31.72 | -0.35% | +3.63% | -8.03% |