(OAIM) OneAscent International - Overview
Etf: Equity, Common, Preferred, Depositary, Warrants
Dividends
| Dividend Yield | 0.99% |
| Yield on Cost 5y | 1.74% |
| Yield CAGR 5y | 36.79% |
| Payout Consistency | 90.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 13.3% |
| Relative Tail Risk | -2.04% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.69 |
| Alpha | 24.92 |
| Character TTM | |
|---|---|
| Beta | 0.683 |
| Beta Downside | 0.638 |
| Drawdowns 3y | |
|---|---|
| Max DD | 14.69% |
| CAGR/Max DD | 1.21 |
Description: OAIM OneAscent International January 01, 2026
The OneAscent International Equity ETF (NYSE ARCA: OAIM) is a U.S.-registered fund that allocates at least 80 % of its assets (including any investment-purpose borrowings) to equity securities of non-U.S. companies. Its portfolio focuses on medium-to-large cap firms and may hold common stocks, ADRs, preferred shares, convertible securities, and rights or warrants that provide exposure to those equities.
Key data points as of the latest filing: the fund’s expense ratio sits around 0.65 %, and it manages roughly $1.2 billion in assets. Top holdings are heavily weighted toward European consumer staples and technology leaders, reflecting the “Foreign Large Blend” classification. Performance is closely tied to global GDP growth, Eurozone monetary policy, and currency fluctuations-particularly the EUR/USD and GBP/USD pairs, which can materially affect net returns for a U.S. investor.
If you want to dig deeper into OAIM’s valuation profile and risk metrics, a quick look at ValueRay’s analytical dashboard could be a useful next step.
What is the price of OAIM shares?
Over the past week, the price has changed by +2.72%, over one month by +6.44%, over three months by +12.70% and over the past year by +36.54%.
Is OAIM a buy, sell or hold?
What are the forecasts/targets for the OAIM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 52.8 | 17.7% |
OAIM Fundamental Data Overview February 09, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 276.6m USD (276.6m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 276.6m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 276.6m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.43% (E(276.6m)/V(276.6m) * Re(8.43%) + (debt-free company))
Discount Rate = 8.43% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)