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
284
Number of holdings284
Inception Date
Mar 30, 2022
Inception DateMar 30, 2022

What's in this fund

Sectors

As of August 4, 2026
Corporate Bonds39.51%
Securitized Bonds27.11%
Government Bonds22.03%
Municipal Bonds10.70%
Cash & Equivalents0.65%

Top 10 Holdings (17.71% of total assets)

As of August 4, 2026
NameSymbol% Assets
United States Treasury Bonds 5%5.33%
United States Treasury Notes 4.25%2.93%
United States Treasury Bonds 4.75%1.66%
Federal National Mortgage Association 5.5%1.55%
United States Treasury Notes 1.25%1.39%
Government National Mortgage Association 3.5%1.15%
Topaz Solar Farms LLC 5.75%1.05%
United States Treasury Notes 4.375%1.00%
Federal National Mortgage Association 3%0.89%
Federal National Mortgage Association 5.5%0.76%

OACP Key Statistics

AUM
266.55M
AUM266.55M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.26
30-Day yield4.26
Average volume
27.35K
Average volume27.35K
High today
$22.49
High today$22.49
Low today
$22.43
Low today$22.43
Open price
$22.49
Open price$22.49
Volume
51.57K
Volume51.57K
52 Week high
$23.77
52 Week high$23.77
52 Week low
$22.30
52 Week low$22.30
Expense ratio
0.74
Expense ratio0.74

Stock Snapshot

With a market cap of 267.33M, OneAscent Core Plus Bond ETF(OACP) trades at $22.47.

On 2026-08-08, OneAscent Core Plus Bond ETF(OACP) stock moved within a range of $22.43 to $22.49. With shares now at $22.47, the stock is trading +0.2% above its intraday low and -0.1% below the session's peak.

Trading volume for OneAscent Core Plus Bond ETF(OACP) stock has reached 51.57K, versus its average volume of 27.35K.

The stock's 52-week range extends from a low of $22.30 to a high of $23.77.

The stock's 52-week range extends from a low of $22.30 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.