OneAscent Emerging Markets ETF (OAEM)

Overview

The company focuses on providing investment opportunities in emerging markets by allocating assets primarily into equity securities of non-U.S. companies. It operates with a strategy that aims at capitalizing on the growth potential of emerging economies by investing in a diversified portfolio of stocks, depositary receipts, preferred stocks, convertible securities, and rights and warrants. The fund is designed for investors looking to diversify their investment portfolio through exposure to companies located in emerging market countries, leveraging the economic growth and development potential these regions offer.

Products and Services

• Equity Securities of Non-U.S. Companies

This product focuses on investing in a diversified portfolio of equity securities, like common stocks and depositary receipts, of companies that are based in emerging market countries. The objective is to leverage the growth potential of these markets for capital gains.

• Preferred Stocks

Investment in preferred stocks of non-U.S. companies in emerging markets provides an option for income generation through dividends. Preferred stocks often come with higher dividend yields compared to common stocks, making them an attractive option for income-focused investors.

• Securities Convertible into Common Stocks

The fund invests in convertible securities, which offer the potential for capital appreciation through conversion into common stocks. These instruments provide a balance of fixed-income security and the growth potential of equity investments.

• Securities that Carry the Right to Buy Common Stocks (e.g., Rights and Warrants)

Investing in rights and warrants provides investors with the optionality to purchase common stocks at a predetermined price. This allows investors to potentially benefit from the upside of equity ownership in emerging market companies while limiting upfront investment.