The 5 largest
| # | Fund | 30 days | Net assets | Cost | Yield | YTD | 1 yr | 3 yr | 5 yr |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OAIM OneAscent International Equity ETF | $389.9M | 0.95% | 0.89% | +11.8% | +14.1% | +21.7% | — | |
| 2 | OACP OneAscent Core Plus Bond ETF | $267.8M | 0.74% | 4.49% | -1.2% | -1.3% | +5.5% | — | |
| 3 | OALC OneAscent Large Cap Core ETF | $242.4M | 0.49% | 0.53% | +16.8% | +16.9% | +24.8% | — | |
| 4 | OAEM OneAscent Emerging Markets ETF | $131.6M | 1.25% | 0.6% | +26.8% | +32.9% | +23.1% | — | |
| 5 | OASC OneAscent Small Cap Core ETF | $84.1M | 0.69% | 0.46% | +17.1% | +18.7% | — | — |
Returns are total returns with distributions reinvested (3 and 5 years annualized), as of Oct 27, 2026.
How the top 5 compare
Growth of each fund’s value from the start of the range, distributions reinvested. The dashed gray line is the S&P 500 (SPY).
All 5 Oneascent Holdings LLC ETFs
Largest first. Click a heading to sort.
| Fund | Kind | Net assets | Cost | Yield | YTD | 1 yr | 5 yr |
|---|---|---|---|---|---|---|---|
| OAIM OneAscent International Equity ETF | Developed and emerging markets | $389.9M | 0.95% | 0.89% | +11.8% | +14.1% | — |
| OACP OneAscent Core Plus Bond ETF | Broad market | $267.8M | 0.74% | 4.49% | -1.2% | -1.3% | — |
| OALC OneAscent Large Cap Core ETF | Large-cap | $242.4M | 0.49% | 0.53% | +16.8% | +16.9% | — |
| OAEM OneAscent Emerging Markets ETF | Emerging markets | $131.6M | 1.25% | 0.6% | +26.8% | +32.9% | — |
| OASC OneAscent Small Cap Core ETF | Small-cap | $84.1M | 0.69% | 0.46% | +17.1% | +18.7% | — |
Picking funds is the easy part
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