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. 

Index-Tracked
Index-Tracked
Category
Intermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings
242
Number of holdings242
Inception Date
Mar 30, 2022
Inception DateMar 30, 2022

What's in this fund

Sectors

As of December 3, 2025
Corporate Bonds40.95%
Securitized Bonds29.63%
Government Bonds18.46%
Municipal Bonds8.94%
Cash and Equivalents2.02%

Top 10 Holdings (16.39% of total assets)

As of December 4, 2025
NameSymbol% Assets
United States Treasury Bonds 4.625%—4.88%
United States Treasury Notes 3.5%—2.14%
United States Treasury Notes 4%—1.89%
United States Treasury Notes 3.375%—1.38%
Federal Home Loan Mortgage Corp. 3%—1.20%
United States Treasury Bonds 4.75%—1.18%
Federal Home Loan Mortgage Corp. 4%—0.97%
Federal Home Loan Mortgage Corp. 3.5%—0.93%
Federal National Mortgage Association 3%—0.91%
Federal Home Loan Mortgage Corp. 5.5%—0.91%

OACP Key Statistics

AUM
215.84M
AUM215.84M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.36
30-Day yield4.36
Average volume
29.66K
Average volume29.66K
High today
$23.10
High today$23.10
Low today
$23.06
Low today$23.06
Open price
$23.10
Open price$23.10
Volume
24.54K
Volume24.54K
52 Week high
$23.77
52 Week high$23.77
52 Week low
$22.14
52 Week low$22.14
Expense ratio
0.74
Expense ratio0.74
View Prospectus and Reports

Stock Snapshot

As of today, OneAscent Core Plus Bond ETF(OACP) shares are valued at $23.07. The company's market cap stands at 215.7M.

On 2025-12-05, OneAscent Core Plus Bond ETF(OACP) stock moved within a range of $23.06 to $23.10. With shares now at $23.07, the stock is trading +0.0% above its intraday low and -0.1% below the session's peak.

Trading volume for OneAscent Core Plus Bond ETF(OACP) stock has reached 24.54K, versus its average volume of 29.66K.

Over the past 52 weeks, OneAscent Core Plus Bond ETF(OACP) stock has traded between a high of $23.77 and a low of $22.14.

Over the past 52 weeks, OneAscent Core Plus Bond ETF(OACP) stock has traded between a high of $23.77 and a low of $22.14.

Average Annual Return

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.