ONEASCENT EMERGING MARKETS ETF
Symbol: OAEM
Exchange: NYSE ARCA
Sector: Technology
Category: Diversified Emerging Mkts
Inception Date: 14/09/2022
Latest Date: 17/04/2026
Current Price: $45.53
Expense Ratio: 1.25%
Assets Under Management
$85.6M
-0.53% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
10.21%
Volatility
45.10%
Sharpe Ratio
-1.587
VaR 95%
-4.56%
CVaR 95%:
-5.44%
Max Drawdown:
-9.38%
Sortino Ratio:
-2.361
Calmar Ratio:
-7.24
Return
17.43%
Volatility
31.93%
Sharpe Ratio
1.010
VaR 95%
-3.98%
CVaR 95%:
-4.79%
Max Drawdown:
-14.63%
Sortino Ratio:
1.273
Calmar Ratio:
2.45
Return
30.89%
Volatility
25.21%
Sharpe Ratio
1.327
VaR 95%
-2.02%
CVaR 95%:
-4.05%
Max Drawdown:
-14.63%
Sortino Ratio:
1.623
Calmar Ratio:
2.54
Return
61.24%
Volatility
22.51%
Sharpe Ratio
1.612
VaR 95%
-1.95%
CVaR 95%:
-3.42%
Max Drawdown:
-14.63%
Sortino Ratio:
2.067
Calmar Ratio:
2.73
Return
60.75%
Volatility
20.08%
Sharpe Ratio
0.645
VaR 95%
-1.98%
CVaR 95%:
-2.94%
Max Drawdown:
-17.05%
Sortino Ratio:
0.866
Calmar Ratio:
0.97
Return
66.72%
Volatility
18.51%
Sharpe Ratio
0.537
VaR 95%
-1.80%
CVaR 95%:
-2.68%
Max Drawdown:
-17.05%
Sortino Ratio:
0.751
Calmar Ratio:
0.80
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.204%
Best Day
8.328%
10/04/2026
Worst Day
-6.094%
03/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $45.77 | $45.91 | $45.32 | $45.53 | 4,300 |
| 16/04/2026 | $44.56 | $45.00 | $44.56 | $44.80 | 3,600 |
| 15/04/2026 | $44.48 | $44.83 | $44.40 | $44.70 | 7,800 |
| 14/04/2026 | $44.65 | $45.00 | $44.54 | $44.94 | 5,100 |
| 13/04/2026 | $43.34 | $44.39 | $43.32 | $44.22 | 4,900 |
| 10/04/2026 | $43.86 | $43.89 | $43.61 | $43.66 | 4,500 |
| 02/04/2026 | $39.57 | $40.36 | $39.57 | $40.31 | 51,200 |
| 01/04/2026 | $40.81 | $41.32 | $40.81 | $40.94 | 7,500 |
| 31/03/2026 | $39.02 | $40.32 | $39.02 | $40.32 | 6,000 |
| 30/03/2026 | $39.11 | $39.11 | $38.65 | $38.65 | 3,300 |