OAIM

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 09/04/2026
TickerOAIM
CUSIP90470L444
Inception Date9/14/22
Net Assets$391,990,244.06
Net Expense Ratio0.95%
Gross Expense Ratio0.95%
Primary ExchangeNYSE Arca
Distribution FrequencyAnnually
Shares Outstanding8,050,000
Fund Price As of 09/04/2026
NAV$48.69
Market Price$49.07
30-Day Median Bid/Ask Spread0.28%
Premium/Discount0.77%
×
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 06/30/2026

3 Month YTD 1 Year 3 Year Since Inception
OneAscent International Equity ETF (Price) 11.08% 15.56% 26.48% 17.93% 20.51%
OneAscent International Equity ETF (NAV) 11.81% 14.71% 25.21% 17.70% 20.19%
MSCI ACWI ex USA Net (USD) 14.49% 13.69% 27.66% 18.82% 18.73%

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 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.

Vinci SA

Morocco currently faces an energy shortage due to its heavy reliance on imported fossil fuels, importing around 90% of its energy needs, leaving it vulnerable to price fluctuations and supply disruptions.¹
Vinci SA elevates society through its sustainable infrastructure projects. In Morocco, Vinci Construction is building the Abdelmoumen pumped storage energy transfer station. Compensating for the intermittency of renewable energy sources, this structure stores electrical energy in hydraulic form when demand is low, and releases it when demand increases, smoothing out supply disruption and limiting price volatility.
Learn More

Rakus Co Ltd

Small and medium sized (SME) enterprises are now facing a “digital divide” compared to larger corporations making it difficult for them to fully utilize IT and keep up with digital transformation (DX).²
Rakus Co Ltd elevates society bridging the gap in IT utilization. The company leverages the know-how it has gained from improving accounting and other back-office operations through the development and provision of "Rakuraku Settlement" to work with organizations and individuals who have not been able to effectively use IT, or have had the experience of not being able to do so, to find methods that are appropriate for their respective challenges.
Learn More

KBC Group

Approximately 70 percent of all investments worldwide have no direct or measurable considerations of the underlying holdings’ impact on the world.³
KBC elevates societyby investing its clients’ capital responsibly. One of only 19 companies worldwide to receive the 2022 Terra Carta Seal, KBC is committed to creating sustainable and flourishing markets and economies. In 2023, KBC directed €40.7 billion of direct client money into Responsible Investing funds, which pave the way in energy innovation and avoid investments in adult entertainment, gambling, and controversial weaponry.
Learn More

ASML

The digital divide refers to the gap between those lacking access to online education, economic participation, and modern communication. Approximately 45.2 percent of the world’s households do not have access to the internet.4
ASML elevates society by narrowing the digital divide. Affordable devices require advanced, energy‑efficient chips, and those chips cannot be manufactured without ASML, the foundational enabler of all cutting‑edge semiconductors. Without ASML, the modern chips that make devices faster, cheaper, and more accessible simply could not be produced.
Learn More

ENEL

Traditional power plants emit pollutants such as sulfur dioxide, nitrogen oxides, carbon dioxide, and mercury causing cancer, respiratory problems, cardiovascular problems.⁵
Enel has built the first floating photovoltaic plant, using part of a large service reservoir at a hydroelectric power plant that has been in operation since the late 1960s. The solar and hydropower hybrid plant creates clean, sustainable, efficient electricity with no impact to the landscape as the plant floats on the already existing artificial reservoir.
Learn More

Allocations as of 9/4/2026

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
View File
Prospectus
View File
SAI
View File
Semi-Annual Report
View File
Annual Report
View File
Fact Sheet
View File
Quarterly Holdings
View File
View File
Quarterly Commentary
View File
Form N-PX
View File
N-CSR
Semi-Annual
Annual
China Investment Policy
View File

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: https://www.trade.gov/country-commercial-guides/morocco-energy
2Source: https://www.rakurakumeisai.jp/news/210701.php
3Source:“Global ESG Assets Predicted to Hit $40 Trillion by 2030, despite Challenging Environment, Forecasts Bloomberg Intelligence | Press | Bloomberg LP.” Bloomberg.

4Source: https://ctu.ieee.org/blog/2023/02/27/impact-of-the-digital-divide-economic-social-and-educational-consequences/
5Source: https://www.enel.com/company/stories/articles/2024/07/floating-photovoltaic-innovative-energy?__hstc=156062948.c45e8a0a12cbea931655c1c8b37428f1.1749661249984.1751983509904.1751987329495.31&__hssc=156062948.1.1751987329495&__hsfp=4053043738&hsutk=c45e8a0a12cbea931655c1c8b37428f1&contentType=standard-page