OAIM

Effective May 27th, OneAscent has lowered the net expense ratio for the OneAscent International Equity ETF  (OAIM) to 0.89%

OAIM

OneAscent International Equity ETF

The OneAscent International Equity fund takes an innovative approach to international investing. The strategy combines the OneAscent Elevate Screening Process along with the investment team’s Life Cycle Investment approach. The team conducts extensive fundamental analysis to arrive at a concentrated portfolio of companies it believes could be more likely to outperform.

Key Uniques:

1

A Focus on Societal Impact

With the help of the OneAscent Elevate Screening methodology, the investment team seeks out those companies around the world that are providing goods or services that advance the flourishing of society. A deep dive into a company’s business model, stakeholder policies, and overall community impact helps to eliminate those companies that do not share our values and thereby allowing the team to focus on companies in which our clients can be proud to own.
2

Unique Fundamental Framework

The investment team believes companies go through a natural corporate “Life Cycle” and understanding where a company lies along that spectrum is central to the fundamental investment process. With the help of quantitative tools, the team is able to segregate the investment universe into life cycle stages and attempt to more accurately identifying a company’s real asset growth and return on invested capital. Using this lens, the team applies a rigorous fundamental analysis process to help identify those companies more likely to create ongoing shareholder value.
3

Experienced Global Investment Team

The investment team is led by a portfolio manager with decades of investment experience in global equity markets. The team manages multiple, high conviction portfolio using the same rigorous bottom-up investment process.
Fund Details As of 10/02/2026
TickerOAIM
CUSIP90470L444
Inception Date9/14/22
Net Assets$388,047,817.25
Gross Expense Ratio0.95%
Net Expense Ratio0.89%
Primary ExchangeNYSE Arca
Distribution FrequencyAnnually
Shares Outstanding8,150,000
Fund Price As of 10/02/2026
NAV$47.61
Market Price$48.02
30-Day Median Bid/Ask Spread0.29%
Premium/Discount0.85%
×
Historical Premium/Discount
The table above shows the number of days the fund traded at a premium or discount to its NAV. A premium occurs when the market price is higher than the NAV, while a discount occurs when the market price is lower.
30-Day Median Bid/Ask Spread gives investors the midpoint within the spread between an ETF’s selling price and buying price. It is calculated over the last 30 days in 10 second intervals by dividing the difference between the bid (sell price) and offer (buy price) by the midpoint of the National Best Bid Offer (NBBO) and identifying the median of those values.

Premium Discount is the amount the fund is trading above or below the reported NAV expressed as a percentage of the NAV. When the fund's market price is greater than the fund's NAV, it is said to be trading at a "Premium" and the percentage is expressed as a positive number. When the fund's market price is less than the fund's NAV, it is said to be trading at a "Discount" and the percentage is expressed as a negative number.

Investment Process

Idea Generation

Narrow investable universe to identify companies with the greatest likelihood to outperform

Life Cycle Analysis

Segment companies into 5 corporate life cycle stages and rank for their ability to create compelling value

Valuation Analysis

Build discounted cash flow model to highlight key valuation drivers and unique sensitivities

Fundamental Analysis

Analyze company's management team, board, supply, chain, M&A history, and competitive positioning

Portfolio Construction

Optimize portfolio with emphasis on high active share and consistent risk-adjusted expected returns
An actively managed, high-conviction portfolio that we believe positively impacts the world
The investable universe is defined as U.S. Companies with a market capitalization greater than $5 billion at the time of initial purchase.

Performance

Trailing Returns

Performance as of 09/30/2026

3 Month YTD 1 Year 3 Year Since Inception
OneAscent International Equity ETF (Price) -0.08% 15.46% 20.00% 20.85% 19.09%
OneAscent International Equity ETF (NAV) 0.99% 15.85% 20.16% 20.87% 19.11%
MSCI ACWI ex USA Net (USD) 0.47% 14.23% 19.99% 20.54% 17.60%

Fund NAV represents the closing price of underlying securities. Closing Market Price is calculated using the price which investors buy and sell ETF shares in the market. The Closing Market Price returns in the table were calculated using the closing price and account for distributions from the funds.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. For performance current to the most recent month end, please call 1-800-222-8274.

The total fund operating expense is 0.95%. The Fund’s advisor has contractually agreed to waive its management fee and/or reimburse the Fund’s other expenses in order to limit total operating expenses to 0.89% through December 31, 2027.

The MSCI ACWI ex USA Index captures large and mid cap representation across 22 of 23 Developed Markets (DM) countries (excluding the US) and 24 Emerging Markets (EM) countries*. With 1,966 constituents, the index covers approximately 85% of the global equity opportunity set outside the US.
Source: Morningstar Direct

Elevate Stories

When a company elevates every single person and every square inch, they create stories worth sharing. Below are examples from this fund.
graduation cap icon

SK hynix

The explosive growth of artificial intelligence is driving unprecedented demand for high-bandwidth memory. Global data center workloads are expected to triple by 2030, yet memory chip supply struggles to keep pace with AI computing requirements.¹
SK HYNIX elevates society by manufacturing the advanced memory chips that power AI and next-generation computing. SK hynix is the world’s leading producer of High Bandwidth Memory (HBM), the critical component enabling AI training and inference in data centers worldwide. As the second-largest DRAM and NAND supplier globally, SK hynix’s innovations drive technological progress across smartphones, servers, and automotive applications.
Learn More

ASML

Microchips are the foundation of the digital world, powering everything from smartphones to AI systems and medical equipment. Sustaining Moore's Law at atomic scales demands lithography breakthroughs no single company had achieved.²
ASML elevates society by developing the world's only extreme ultraviolet lithography machines, enabling production of the most advanced microchips that power AI, healthcare, and the digital economy. Without ASML's irreplaceable technology, the advancement of AI, quantum computing, and energy-efficient semiconductors would stall, constraining progress across every sector of the global economy.
Learn More

HSBC Holdings PLC

Small and medium enterprises in emerging markets face a $2.5 trillion trade finance gap, leaving the businesses that drive local employment and economic growth unable to access the capital they need to operate and expand.³
HSBC elevates society by co-launching a $1 billion IFC trade finance facility across 20 emerging-market countries and directing over $2 billion in community development loans to underserved U.S. neighborhoods. HSBC funds SME growth across Asia, Africa, and Latin America via its $1 billion ASEAN Growth Fund and digital lending partnerships, bringing formal credit access to businesses previously excluded from the banking system. Without HSBC bridging the trade finance gap, millions of small businesses in developing economies would lack the capital to operate and create jobs.
Learn More

Taiwan Semiconductor

The world’s most advanced technologies depend on cutting-edge semiconductor chips. Yet only a handful of foundries can manufacture at the most advanced process nodes, creating a critical bottleneck.⁴
TSMC elevates society by manufacturing the world’s most advanced semiconductor chips that power AI, healthcare innovation, and global connectivity. As the world’s largest dedicated chip foundry with ~70% market share, TSMC manufactures chips for Apple, Nvidia, and AMD, enabling breakthroughs in AI computing, medical devices, and energy-efficient technologies. Without TSMC’s technological leadership, the pace of innovation in AI, healthcare, and autonomous systems would slow dramatically, as no other foundry can match its scale at the most advanced nodes.
Learn More

UOL Group Limited

In dense, fast-growing cities, buildings consume vast amounts of energy and land, straining the environment and the quality of urban life.⁵
UOL Group elevates society by developing homes, offices and hotels designed around greenery, natural light and energy efficiency — healthier spaces where people live, work and gather. It weaves biophilic design and green-certified construction into its projects, and supports underprivileged communities through programs for children, youth, education and the arts. Without developers like UOL, fast-growing cities would offer far less green, livable space.
Learn More

Allocations as of 10/2/2026

Sector Allocation
As a percent of net assets. Portfolio Holdings are subject to change and should not be considered investment advice. Current and future portfolio holdings are subject to risk.

Documents

Summary Prospectus
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Prospectus
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SAI
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Semi-Annual Report
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Annual Report
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Fact Sheet
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Quarterly Holdings
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Quarterly Commentary
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Form N-PX
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N-CSR
Semi-Annual
Annual
China Investment Policy
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Investors should carefully consider the investment objectives, risks, and charges and expenses of the fund before investing. The prospectus contains this and other information about the fund, and it should be read carefully before investing. Investors may obtain a copy of the prospectus by calling 1-800-222-8274 or clicking the link above. The fund is distributed by Northern Lights Distributors, LLC, Member FINRA/SIPC, which is not affiliated with OneAscent Investment Solutions, LLC.

Important Risk Information:
Exchange-traded funds involve risk including the possible loss of principal. Past performance does not guarantee future results.

The Adviser invests in securities only if they meet both the Fund’s investment and values-based screening requirements, and as such, the returns may be lower than if the Adviser made decisions based solely on investment considerations.

The Fund faces numerous market trading risks, including the potential lack of an active market for Fund sharers, losses from trading in secondary markets, and periods of high volatility and disruption in the creation/redemption process of the Fund. These factors may lead to the Fund’s shares trading at a premium or discount to NAV.

High conviction is a style of active management that is expressed through portfolio construction. Without deploying a consistent high-conviction approach over time, it is hard for any manager to beat the benchmark or passive fund equivalent for their target sector.

The fund contains international securities that may provide the opportunity for greater return but also have special risks associated with foreign investing including fluctuations in currency, government regulation, differences in accounting standards and liquidity.

1Source: Memory Market Outlook: Why Tightness Lasts to 2027
2Source: Impact of the Digital Divide: Economic, Social, and Educational Consequences – Connecting the Unconnected
3Source: IFC and HSBC Partner to Boost Trade Flows in Emerging Markets
4Source: https://ctu.ieee.org/blog/2023/02/27/impact-of-the-digital-divide-economic-social-and-educational-consequences/
5Source: UOL Group Limited – Sustainability