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
267
Number of holdings267
Inception Date
Mar 30, 2022
Inception DateMar 30, 2022

What's in this fund

Sectors

As of May 13, 2026
Corporate Bonds37.17%
Government Bonds26.00%
Securitized Bonds24.30%
Municipal Bonds9.06%
Cash and Equivalents3.47%

Top 10 Holdings (22.39% of total assets)

As of May 13, 2026
NameSymbol% Assets
United States Treasury Bonds 4.625%5.25%
United States Treasury Notes 3.875%4.59%
United States Treasury Notes 3.75%4.48%
United States Treasury Notes 4.125%1.58%
Federal National Mortgage Association 5.5%1.22%
United States Treasury Bonds 4.625%1.20%
United States Treasury Notes 3.875%1.20%
Topaz Solar Farms LLC 5.75%1.04%
Patterson-UTI Energy Inc. 6.05%0.92%
Federal National Mortgage Association 3%0.91%

OACP Key Statistics

AUM
261.41M
AUM261.41M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.26
30-Day yield4.26
Average volume
42.09K
Average volume42.09K
High today
$22.60
High today$22.60
Low today
$22.56
Low today$22.56
Open price
$22.59
Open price$22.59
Volume
129.80K
Volume129.80K
52 Week high
$23.77
52 Week high$23.77
52 Week low
$22.29
52 Week low$22.29
Expense ratio
0.74
Expense ratio0.74

Stock Snapshot

With a market cap of 261.75M, OneAscent Core Plus Bond ETF(OACP) trades at $22.57.

On 2026-05-17, OneAscent Core Plus Bond ETF(OACP) stock moved within a range of $22.56 to $22.60. With shares now at $22.57, the stock is trading +0.0% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 129.8K, compared to an average daily volume of 42.09K.

The stock's 52-week range extends from a low of $22.29 to a high of $23.77.

The stock's 52-week range extends from a low of $22.29 to a high of $23.77.

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.