OAIM | OneAscent International Equity ETF

OAIM ISSUER

The OneAscent Investment ETF, managed by OneAscent Investment Solutions, LLC, focuses on investing primarily in a diversified portfolio of equity securities issued by non-U.S. companies, with a particular emphasis on emerging market countries. The fund typically targets medium-to-large companies with market capitalizations greater than $3 billion at the time of purchase. Employing a values-based screening approach, the fund avoids companies engaged in activities such as abortion, addictive products, predatory lending, human rights violations, and severe ethics controversies. Instead, it seeks out companies that contribute positively to society, addressing market needs, providing meaningful employment, fostering community development, promoting collaboration, and enhancing well-being. The fund's investment strategy includes active management across various stages of a company's life cycle, employing both quantitative analysis and fundamental research to identify opportunities for sustainable returns. Additionally, the fund may hold cash or invest in other fixed-income instruments or investment vehicles, including ETFs, when suitable investment opportunities are limited.

OAIM DIVIDEND

OAIM Dividend, a component of the OneAscent Investment ETF series, adheres to the same core principles as its parent fund. Managed by OneAscent Investment Solutions, LLC, OAIM Dividend focuses on investing in a diversified portfolio of equity securities issued by non-U.S. companies, with an emphasis on emerging markets. The fund's investment strategy centers on identifying medium-to-large companies with market capitalizations exceeding $3 billion at the time of purchase. Embracing a values-based screening approach, the fund avoids investments in companies involved in activities contrary to its ethical guidelines, such as abortion, addictive products, predatory lending, human rights violations, and severe ethics controversies. Instead, it seeks out companies that demonstrate a commitment to societal well-being and stakeholder prosperity. OAIM Dividend employs active management across various stages of a company's life cycle, utilizing both quantitative analysis and fundamental research to identify opportunities for sustainable returns. Additionally, the fund may allocate a portion of its assets to cash or other fixed-income instruments, including ETFs, to maintain flexibility and capitalize on investment opportunities as they arise.

OAIM TRACKING

OAIM Tracking, within the OneAscent Investment ETF series, maintains alignment with the overarching investment philosophy of its parent fund. Managed by OneAscent Investment Solutions, LLC, OAIM Tracking focuses on constructing a diversified portfolio of equity securities issued by non-U.S. companies, with a particular emphasis on emerging markets. The fund's primary objective is to closely track the performance of a specified benchmark index while adhering to its values-based screening criteria. This strategy involves selecting medium-to-large companies with market capitalizations exceeding $3 billion at the time of initial purchase, while actively avoiding investments in companies engaged in activities contrary to its ethical guidelines, such as abortion, addictive products, predatory lending, human rights violations, and severe ethics controversies. OAIM Tracking employs a disciplined approach to tracking its benchmark index, utilizing both quantitative analysis and fundamental research to optimize its portfolio composition. Additionally, the fund may utilize cash or other fixed-income instruments, including ETFs, to manage risk and enhance tracking efficiency.

OAIM CORRELATION

OAIM Correlation, part of the OneAscent Investment ETF series, upholds the core principles of its parent fund while focusing on managing correlation risk within its portfolio. Under the stewardship of OneAscent Investment Solutions, LLC, OAIM Correlation seeks to construct a diversified portfolio of equity securities issued by non-U.S. companies, with an emphasis on emerging markets. The fund's primary objective is to mitigate correlation risk by carefully selecting medium-to-large companies with market capitalizations exceeding $3 billion at the time of initial purchase. Employing a values-based screening approach, the fund actively avoids investments in companies involved in activities contrary to its ethical guidelines, such as abortion, addictive products, predatory lending, human rights violations, and severe ethics controversies. OAIM Correlation employs sophisticated quantitative analysis and fundamental research to optimize portfolio construction and manage correlation risk effectively. Additionally, the fund may utilize cash or other fixed-income instruments, including ETFs, to enhance diversification and mitigate correlation risk further.

OAIM SECTOR

OAIM Sector, within the OneAscent Investment ETF series, maintains fidelity to the overarching investment philosophy of its parent fund while focusing on sector-specific opportunities. Managed by OneAscent Investment Solutions, LLC, OAIM Sector endeavors to construct a diversified portfolio of equity securities issued by non-U.S. companies, with a nuanced approach to sector allocation. The fund's primary objective is to identify promising sectors within international markets while adhering to its values-based screening criteria. This strategy involves selecting medium-to-large companies with market capitalizations exceeding $3 billion at the time of initial purchase, while actively avoiding investments in companies engaged in activities contrary to its ethical guidelines. OAIM Sector employs a meticulous approach to sector selection, leveraging both quantitative analysis and fundamental research to optimize its portfolio composition. Additionally, the fund may utilize cash or other fixed-income instruments, including ETFs, to manage risk and capitalize on sector-specific opportunities.

OAIM EXPOSURE

OAIM Exposure, as part of the OneAscent Investment ETF series, stays true to the overarching investment principles of its parent fund while emphasizing exposure to specific markets or themes. Under the management of OneAscent Investment Solutions, LLC, OAIM Exposure aims to construct a diversified portfolio of equity securities issued by non-U.S. companies, with a targeted focus on particular market exposures or thematic trends. The fund's primary objective is to capture opportunities within selected markets or themes while adhering to its values-based screening criteria. This approach entails identifying medium-to-large companies with market capitalizations exceeding $3 billion at the time of initial purchase, while actively avoiding investments in companies engaged in activities contrary to its ethical guidelines. OAIM Exposure utilizes rigorous quantitative analysis and fundamental research to optimize its exposure to targeted markets or themes effectively. Additionally, the fund may allocate assets to cash or other fixed-income instruments, including ETFs, to manage risk and enhance exposure to specific opportunities.