OneAscent International Equity ETF (OAIM) Performance
OAIM total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +10.0% since Dec 31, 2025
- 1 year
- +14.1% total return
- 3 years
- +20.5% a year
- Since first price
- +17.6% a year since 2022
OAIM trailing returns vs SPY, QQQ, AGG
| Period | OAIM total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −5.5% | −5.5% | −1.0% | −5.0% | +0.9% |
| 3 months | −1.1% | −1.1% | +3.2% | +1.9% | −0.4% |
| 6 months | +0.3% | +0.3% | +7.8% | +8.4% | −1.5% |
| YTD | +10.0% | +10.0% | +12.3% | +15.1% | −1.0% |
| 1 year | +14.1% | +13.0% | +14.4% | +15.9% | −1.1% |
| 3 years | +74.9%+20.5%/yr | +66.0% | +87.4%+23.3%/yr | +101.4%+26.3%/yr | +16.6%+5.2%/yr |
| Since inceptionSep 15, 2022 | +94.4%+17.6%/yr | +83.3% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: OAIM vs SPY
From Sep 15, 2022: OAIM grew to $19,443, SPY to $20,602.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
OAIM returns by calendar year
3 of 3 full years positive. Best 2025 (+30.1%), worst 2024 (+8.2%). 2026 is year to date.
OAIM annual returns table
| Year | OAIM | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +10.0% | −10.9% | +12.3% | +15.1% | −1.0% |
| 2025 | +30.1% | −13.0% | +17.7% | +20.8% | +7.2% |
| 2024 | +8.2% | −7.7% | +24.9% | +25.6% | +1.3% |
| 2023 | +17.0% | −14.7% | +26.2% | +54.9% | +5.7% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
OAIM largest drawdowns
Now 7.3% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Jul 28, 2023 | −14.7% | Oct 27, 2023 | Feb 22, 2024 | 3 months | 7 months |
| Mar 19, 2025 | −13.0% | Apr 8, 2025 | Apr 28, 2025 | 20 days | 40 days |
| Oct 4, 2022 | −12.1% | Oct 12, 2022 | Nov 11, 2022 | 8 days | 38 days |
| Feb 25, 2026 | −10.9% | Mar 30, 2026 | May 6, 2026 | 33 days | 2 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
OAIM risk statistics
| Statistic | 3 years | Since 2022 |
|---|---|---|
| Annualized return | +20.9% | +21.7% |
| Volatility (annualized) | 11.8% | 13.7% |
| Sharpe ratio | 1.30 | 1.19 |
| Sortino ratio | 2.38 | 2.28 |
| Best month | +8.2% | +11.2% |
| Worst month | −7.5% | −7.5% |
| Best 12 months | +42.7% | +42.7% |
| Worst 12 months | +6.5% | +5.4% |
| Positive months | 67% | 65% |
| Beta vs S&P 500 | 0.62 | — |
| Correlation with S&P 500 | 0.65 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
OAIM rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 38 | +5.4% | +17.6% | +42.7% | 100% |
| 3-year (a year) | 14 | +15.4% | +18.4% | +22.2% | 100% |
Every holding period starting at a month-end since 2022. Returns for 3 years and longer are annualized.
OAIM performance overview
OneAscent International Equity ETF (OAIM) returned +14.1% over the past year, with distributions reinvested. Since its first recorded price in 2022 it has returned +17.6% a year, turning $10,000 into about $19,443. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −14.7%, from Jul 28, 2023 to Oct 27, 2023, and it took 4 months to get back to the old high. OAIM finished 3 of its 3 full calendar years with a gain; the best year was 2025 (+30.1%) and the worst 2024 (+8.2%). Volatility has been 13.7% a year.
Related: OAIM chart, OAIM holdings, OAIM dividends. See the OAIM overview for the latest quote and fund facts.
OAIM performance FAQ
What is the OAIM return over the past year?
OAIM returned +14.1% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 13.0%.
How much would $10,000 invested in OAIM be worth?
$10,000 invested in OAIM at its first recorded close on September 15, 2022 would be worth about $19,443 on October 23, 2026 with distributions reinvested.
What was the worst year for OAIM?
The worst calendar year was 2024, with a total return of +8.2%. The best was 2025 at +30.1%.
What is the biggest drawdown of OAIM?
The largest peak-to-trough decline was −14.7% between July 28, 2023 and October 27, 2023. It recovered to the old high on February 22, 2024, 4 months after the bottom.
How volatile is OAIM?
Over the past 3 years OAIM had an annualized volatility of 11.8% and a Sharpe ratio of 1.30 (excess return over 1–3 month T-bills per unit of risk).