ONEASCENT EMERGING MARKETS ETF
Symbol: OAEM
Exchange: NYSE
Sector: Technology
Category: Diversified Emerging Mkts
Inception date: 14/09/2022
Latest date: 03/06/2026
Current price: $49.84
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
7.11%
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
18.69%
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
43.08%
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
62.43%
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
74.44%
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
78.82%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.203%
Best day
5.587%
Worst day
-6.094%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $49.92 | $50.05 | $49.62 | $49.84 | 10,700 |
| 02/06/2026 | $50.37 | $50.46 | $50.16 | $50.39 | 9,400 |
| 01/06/2026 | $48.95 | $50.09 | $48.71 | $50.00 | 48,400 |
| 29/05/2026 | $48.91 | $48.95 | $48.62 | $48.66 | 18,000 |
| 28/05/2026 | $48.08 | $49.31 | $48.08 | $48.92 | 13,100 |
| 27/05/2026 | $48.99 | $49.20 | $48.10 | $48.60 | 24,600 |
| 26/05/2026 | $47.88 | $48.90 | $47.88 | $48.83 | 48,200 |
| 22/05/2026 | $47.55 | $47.58 | $46.90 | $47.00 | 251,600 |
| 21/05/2026 | $47.35 | $47.88 | $47.01 | $47.69 | 29,200 |
| 20/05/2026 | $46.53 | $47.81 | $46.53 | $47.71 | 24,000 |