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
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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.

Methodology: adjusted prices + daily simple return
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