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. 

Category
Intermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings
298
Number of holdings298
Inception Date
Mar 30, 2022
Inception DateMar 30, 2022

What's in this fund

Top 10 Holdings (22.11% of total assets)

As of October 15, 2026
NameSymbol% Assets
United States Treasury Bonds 5.125%—5.24%
United States Treasury Notes 1.25%—3.16%
T 4 3/4 09/30/28—3.12%
T 5 09/30/31—2.88%
United States Treasury Notes 4.625%—1.85%
United States Treasury Bonds 5%—1.74%
Federal National Mortgage Association 5.5%—1.41%
Government National Mortgage Association 3.5%—1.01%
Topaz Solar Farms LLC 5.75%—0.92%
Federal National Mortgage Association 3%—0.78%

OACP Key Statistics

AUM
285.73M
AUM285.73M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.26
30-Day yield4.26
Average volume
136.01K
Average volume136.01K
High today
$21.92
High today$21.92
Low today
$21.85
Low today$21.85
Open price
$21.91
Open price$21.91
Volume
46.81K
Volume46.81K
52 Week high
$23.77
52 Week high$23.77
52 Week low
$21.58
52 Week low$21.58
Expense ratio
0.74
Expense ratio0.74

Stock Snapshot

OneAscent Core Plus Bond ETF(OACP) stock is priced at $21.90, giving the company a market capitalization of 285.73M.

On 2026-10-17, OneAscent Core Plus Bond ETF(OACP) stock traded between a low of $21.85 and a high of $21.92. Shares are currently priced at $21.90, which is +0.2% above the low and -0.1% below the high.

OneAscent Core Plus Bond ETF(OACP) shares are trading with a volume of 46.81K, against a daily average of 136.01K.

During the past year, OneAscent Core Plus Bond ETF(OACP) stock moved between $21.58 at its lowest and $23.77 at its peak.

During the past year, OneAscent Core Plus Bond ETF(OACP) stock moved between $21.58 at its lowest and $23.77 at its peak.

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.