OneAscent Core Plus Bond ETF

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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.

What's in this fund

Sectors

As of July 22, 2026

Corporate Bonds39.43%

Securitized Bonds27.24%

Government Bonds22.66%

Municipal Bonds10.66%

Cash & Equivalents0.01%

Top 10 Holdings (17.73% of total assets)

As of July 22, 2026

NameSymbol% Assets

United States Treasury Bonds 5%—5.42%

United States Treasury Notes 4.125%—3.09%

Federal National Mortgage Association 5.5%—1.57%

United States Treasury Bonds 4.75%—1.43%

United States Treasury Notes 4.375%—1.30%

Government National Mortgage Association 3.5%—1.16%

Topaz Solar Farms LLC 5.75%—1.06%

United States Treasury Notes 1.25%—1.03%

Federal National Mortgage Association 3%—0.90%

Federal National Mortgage Association 5.5%—0.77%

OACP Key Statistics

AUM

266.99M

AUM266.99M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.26

30-Day yield4.26

Average volume

74.66K

Average volume74.66K

High today

$22.55

High today$22.55

Low today

$22.44

Low today$22.44

Open price

$22.47

Open price$22.47

Volume

91.08K

Volume91.08K

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

View Prospectus and Reports

Stock Snapshot

OneAscent Core Plus Bond ETF(OACP) stock is priced at $22.45, giving the company a market capitalization of 263.79M.

On 2026-07-26, OneAscent Core Plus Bond ETF(OACP) stock traded between a low of $22.44 and a high of $22.55. Shares are currently priced at $22.45, which is +0.0% above the low and -0.4% below the high.

OneAscent Core Plus Bond ETF(OACP) shares are trading with a volume of 91.08K, against a daily average of 74.66K.

During the past year, OneAscent Core Plus Bond ETF(OACP) stock moved between $22.41 at its lowest and $23.77 at its peak.

Average Annual Return

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