ONEASCENT EMERGING MARKETS ETF
Symbol: OAEM
Exchange: NYSE
Sector: Technology
Category: Diversified Emerging Mkts
Inception date: 14/09/2022
Latest date: 15/10/2026
Current price: $47.52
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
-0.76%
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
-0.03%
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
6.29%
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
38.25%
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
56.70%
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
81.98%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.145%
Best day
5.587%
Worst day
-7.516%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $47.20 | $47.52 | $46.74 | $47.52 | 11,900 |
| 14/10/2026 | $47.57 | $47.72 | $47.50 | $47.56 | 3,800 |
| 13/10/2026 | $48.45 | $48.81 | $48.45 | $48.64 | 6,300 |
| 12/10/2026 | $49.35 | $49.52 | $49.12 | $49.20 | 3,600 |
| 09/10/2026 | $49.34 | $49.49 | $49.19 | $49.41 | 38,600 |
| 08/10/2026 | $49.18 | $49.29 | $48.67 | $48.71 | 57,700 |
| 07/10/2026 | $49.63 | $50.00 | $49.63 | $49.84 | 4,300 |
| 06/10/2026 | $50.59 | $50.68 | $50.30 | $50.37 | 11,200 |
| 05/10/2026 | $50.73 | $50.73 | $50.42 | $50.56 | 9,900 |
| 02/10/2026 | $50.03 | $51.45 | $49.64 | $50.05 | 26,800 |