Expense Ratio History

OAEM expense ratio history

OneAscent Emerging Markets ETF

Fund company
Unified Series
Type
ETF

1.22%

In basis points
122 basis points
Yearly cost per $10,000
$122
Prospectus dated
29 December 2025, filed with the SEC; rounded to 0.01%
Last change
Raised from 1.20% on 29 December 2025

Fee over time

OAEM expense ratio: 2.12% until 29 Dec 2023, then 1.73%; 1.73% until 29 Dec 2024, then 1.20%; 1.20% until 29 Dec 2025, then 1.22%; read at 1.22% on 29 Dec 2025.0.00%1.00%2.00%3.00%Aug 2022Apr 2023Dec 2023Aug 2024Apr 2025Dec 20252.12% before1.22% from 29 Dec 2025
OAEM expense ratio: 2.12% until 29 Dec 2023, then 1.73%; 1.73% until 29 Dec 2024, then 1.20%; 1.20% until 29 Dec 2025, then 1.22%; read at 1.22% on 29 Dec 2025.0.00%1.00%2.00%3.00%Aug 2022Nov 2023Feb 20252.12% before1.22% from 29 Dec 2025
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Every figure we've recorded

DateFeeWhat happened
29 Dec 2025 1.22% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-12-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Dec 2025 1.22% Raised from 1.20% to 1.22%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2025-12-23
29 Dec 2024 1.20% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-12-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Dec 2024 1.20% Cut from 1.73% to 1.20%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2024-12-27
29 Dec 2023 1.73% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-12-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Dec 2023 1.73% Cut from 2.12% to 1.73%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2023-12-28
16 Aug 2022 2.12% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-08-16 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 1.22% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$1,484 in fees over 10 years

After fees, $10,000 grows to $14,450.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$125
3 years$389
5 years$674
10 years$1,484

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 4 prospectuses for this share class since 2022. Each one is listed above with a link to the filing.

How we read fees

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