OneAscent Core Plus Bond ETF

1D
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About OACP

OACP is an actively managed fund that provides exposure to debt securities of any maturity while applying special consideration to values-based and proprietary impact criteria. 

Category
Intermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings
279
Number of holdings279
Inception Date
Mar 30, 2022
Inception DateMar 30, 2022

What's in this fund

Sectors

As of May 29, 2026
Corporate Bonds39.26%
Securitized Bonds26.56%
Government Bonds21.70%
Municipal Bonds9.83%
Cash and Equivalents2.65%

Top 10 Holdings (18.24% of total assets)

As of May 29, 2026
NameSymbol% Assets
United States Treasury Bonds 5%5.33%
United States Treasury Notes 3.75%3.92%
United States Treasury Notes 3.875%1.71%
Federal National Mortgage Association 5.5%1.60%
United States Treasury Bonds 4.75%1.24%
Topaz Solar Farms LLC 5.75%1.03%
Patterson-UTI Energy Inc. 6.05%0.93%
Federal National Mortgage Association 3%0.92%
Federal National Mortgage Association 5.5%0.78%
United States Treasury Notes 3.875%0.78%

OACP Key Statistics

AUM
264.33M
AUM264.33M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.26
30-Day yield4.26
Average volume
29.31K
Average volume29.31K
High today
$22.61
High today$22.61
Low today
$22.57
Low today$22.57
Open price
$22.61
Open price$22.61
Volume
8.32K
Volume8.32K
52 Week high
$23.77
52 Week high$23.77
52 Week low
$22.41
52 Week low$22.41
Expense ratio
0.74
Expense ratio0.74

Stock Snapshot

The current OneAscent Core Plus Bond ETF(OACP) stock price is $22.61, with a market capitalization of 265.2M.

As of 2026-06-08, OneAscent Core Plus Bond ETF(OACP) stock has fluctuated between $22.57 and $22.61. The current price stands at $22.61, placing the stock +0.2% above today's low and 0.0% off the high.

The OneAscent Core Plus Bond ETF(OACP)'s current trading volume is 8.32K, compared to an average daily volume of 29.31K.

In the last year, OneAscent Core Plus Bond ETF(OACP) shares hit a 52-week high of $23.77 and a 52-week low of $22.41.

In the last year, OneAscent Core Plus Bond ETF(OACP) shares hit a 52-week high of $23.77 and a 52-week low of $22.41.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.