ONEASCENT EMERGING MARKETS ETF
Symbol: OAEM
Exchange: NYSE
Sector: Technology
Category: Diversified Emerging Mkts
Inception date: 14/09/2022
Latest date: 20/07/2026
Current price: $46.19
Expense ratio: 1.25%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-10.68%
Ann. -67.92% (Sharpe / Sortino numerator)
Volatility
45.10%
Sharpe ratio
-1.587
VaR 95%
-4.56%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.33%
Ann. 35.88% (Sharpe / Sortino numerator)
Volatility
31.93%
Sharpe ratio
1.010
VaR 95%
-3.98%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
19.14%
Ann. 37.08% (Sharpe / Sortino numerator)
Volatility
25.21%
Sharpe ratio
1.327
VaR 95%
-2.02%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
40.17%
Ann. 39.93% (Sharpe / Sortino numerator)
Volatility
22.51%
Sharpe ratio
1.612
VaR 95%
-1.95%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
54.90%
Ann. 16.57% (Sharpe / Sortino numerator)
Volatility
20.08%
Sharpe ratio
0.645
VaR 95%
-1.98%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
64.80%
Ann. 13.57% (Sharpe / Sortino numerator)
Volatility
18.51%
Sharpe ratio
0.537
VaR 95%
-1.80%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.149%
Best day
5.587%
Worst day
-7.516%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $46.36 | $46.55 | $46.01 | $46.19 | 13,200 |
| 17/07/2026 | $45.71 | $46.14 | $45.71 | $46.13 | 3,800 |
| 16/07/2026 | $46.44 | $46.95 | $46.21 | $46.29 | 31,100 |
| 15/07/2026 | $47.11 | $47.53 | $46.55 | $47.53 | 15,200 |
| 14/07/2026 | $47.44 | $47.85 | $47.37 | $47.63 | 11,300 |
| 13/07/2026 | $47.55 | $47.55 | $46.01 | $46.65 | 7,100 |
| 10/07/2026 | $48.28 | $49.06 | $45.52 | $48.70 | 12,600 |
| 09/07/2026 | $48.70 | $48.93 | $48.47 | $48.47 | 9,400 |
| 08/07/2026 | $47.96 | $48.40 | $47.24 | $48.37 | 30,200 |
| 07/07/2026 | $48.11 | $48.11 | $47.66 | $47.68 | 5,600 |