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OneAscent Emerging Markets ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, OneAscent Emerging Markets ETF (OAEM) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | TSMWF | 13.26% | $17M |
| 2 | SSNLF | 10.78% | $14M |
| 3 | SK HYNIX INC | 6.71% | $9M |
| 4 | GMBXF | 3.69% | $5M |
| 5 | ACCTON TECHNOLOGY CORP | 3.17% | $4M |
| 6 | STATE BANK OF INDIA | 2.81% | $4M |
| 7 | SINOPAC FINANCIAL HOLDINGS CO LTD | 2.46% | $3M |
| 8 | PYOIF | 2.36% | $3M |
| 9 | HANWHA AEROSPACE CO LTD | 2.07% | $3M |
| 10 | A-DATA TECHNOLOGY COMPANY LTD | 2.06% | $3M |
| 11 | MULTI COMMODITY EXCHANGE OF INDIA LTD | 2.00% | $3M |
| 12 | UNITED MICROELECTRONICS CORP | 1.98% | $3M |
| 13 | PWZYF | 1.95% | $3M |
| 14 | BKPKF | 1.93% | $3M |
| 15 | HANKOOK TIRE & TECHNOLOGY CO LTD | 1.92% | $3M |
| 16 | NATIONAL ALUMINIUM COMPANY LTD | 1.88% | $2M |
| 17 | CATHAY REAL ESTATE DEVELOPMENT COMPANY LTD | 1.85% | $2M |
| 18 | KARUR VYSYA BANK LTD (THE) | 1.77% | $2M |
| 19 | TITAN COMPANY LTD | 1.64% | $2M |
| 20 | SUNWAY CONSTRUCTION GROUP BHD | 1.64% | $2M |
| 21 | ICTEF | 1.60% | $2M |
| 22 | PTXLF | 1.58% | $2M |
| 23 | ULTRAPAR PARTICIPACOES SA | 1.55% | $2M |
| 24 | GS HOLDINGS CORP | 1.50% | $2M |
| 25 | MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 1.49% | $2M |
Showing 25 of 46 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | OAEM Jan avg: 4.93% median: 6.93% win: 75% σ: 7.75% n: 4 2022-09-16 → 2026-07-31 | OAEM Feb avg: 2.06% median: 0.29% win: 50% σ: 7.01% n: 4 2022-09-16 → 2026-07-31 | OAEM Mar avg: -0.59% median: 1.43% win: 50% σ: 7.49% n: 4 2022-09-16 → 2026-07-31 | OAEM Apr avg: 2.40% median: -0.44% win: 50% σ: 8.92% n: 4 2022-09-16 → 2026-07-31 | OAEM May avg: 2.95% median: 2.87% win: 100% σ: 1.78% n: 4 2022-09-16 → 2026-07-31 | OAEM Jun avg: 4.04% median: 3.92% win: 100% σ: 1.66% n: 4 2022-09-16 → 2026-07-31 | OAEM Jul avg: -1.48% median: -0.19% win: 50% σ: 3.98% n: 4 2022-09-16 → 2026-07-31 | OAEM Aug avg: -1.56% median: -1.06% win: 33% σ: 3.02% n: 3 2022-09-16 → 2026-07-31 (current) | OAEM Sep avg: -1.07% median: -1.39% win: 50% σ: 6.10% n: 4 2022-09-16 → 2026-07-31 | OAEM Oct avg: 0.42% median: 1.23% win: 75% σ: 3.11% n: 4 2022-09-16 → 2026-07-31 | OAEM Nov avg: 3.95% median: 4.06% win: 50% σ: 8.44% n: 4 2022-09-16 → 2026-07-31 | OAEM Dec avg: 1.11% median: 1.16% win: 50% σ: 3.99% n: 4 2022-09-16 → 2026-07-31 |
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| CATHAY REAL ESTATE DEVELOPMENT COMPANY LTD | — → 1.85% | — |
| TITAN COMPANY LTD | — → 1.64% | — |
| PTXLFPTT EXPLORATION & PRODUCTION PCL | — → 1.58% | — |
| DELTA ELECTRONICS INC | — → 1.48% | — |
| BAPCREDICORP LTD | — → 1.17% | — |
+11 more
| Holding | Before → after | Δ weight |
|---|---|---|
| SK HYNIX INC | 5.58% → 6.71% | +1.13 pp |
| UNITED MICROELECTRONICS CORP | 0.88% → 1.98% | +1.10 pp |
| MULTI COMMODITY EXCHANGE OF INDIA LTD | 0.94% → 2.00% | +1.06 pp |
| ACCTON TECHNOLOGY CORP | 2.21% → 3.17% | +0.97 pp |
| L&K ENGINEERING COMPANY LTD | 0.24% → 1.02% | +0.78 pp |
+10 more
| Holding | Before → after | Δ weight |
|---|---|---|
| SSNLFSAMSUNG ELECTRONICS CO LTD | 12.50% → 10.78% | −1.73 pp |
| TSMWFTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 14.43% → 13.26% | −1.17 pp |
| CJ LOGISTICS CORP | 2.02% → 1.26% | −0.76 pp |
| STATE BANK OF INDIA | 3.56% → 2.81% | −0.75 pp |
| PPAAFPERUSAHAAN GAS NEGARA (PERSERO) TBK PT | 1.75% → 1.03% | −0.71 pp |
+10 more
| Holding | Before → after | Δ weight |
|---|---|---|
| Bharat Petroleum Corp Ltd. | 3.64% → — | — |
| MYTEFTelekom Malaysia Berhad | 3.09% → — | — |
| CPFL Energia SA | 2.89% → — | — |
| South India Bank Ltd. (The) | 2.63% → — | — |
| KCC Corporation | 1.87% → — | — |
+4 more
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Metrics matched 1 tickers across 46 holdings rows (1.2% of fund weight). Metrics as of 2026-08-24; holdings from the filing.