AUM $266.6MER 0.74%NAV $21.68Holdings 10Inception Mar 2022
Price Chart
Key Statistics
Previous Close
$21.68Day Range
$21.59$21.68
52-Week Range
$21.63$23.34
Avg Volume
66.2KDividend Yield
4.37%Expense Ratio
0.74%AUM
$266.6MShares Outstanding
7.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 41.37% |
| Other | 39.00% |
| Canada | 5.91% |
| France | 2.53% |
| Ireland | 1.62% |
| Germany | 1.10% |
| Switzerland | 0.99% |
| United Kingdom | 0.93% |
| Italy | 0.92% |
| United Arab Emirates | 0.73% |
| Ivory Coast | 0.72% |
| Netherlands | 0.68% |
| Mexico | 0.40% |
| Turkey | 0.39% |
| Saudi Arabia | 0.38% |
| Venezuela | 0.36% |
| Japan | 0.36% |
| South Korea | 0.36% |
| Luxembourg | 0.32% |
| Norway | 0.29% |
| Honduras | 0.25% |
| Serbia | 0.21% |
| Australia | 0.18% |
Fund Information
- Issuer
- OneAscent
- Category
- Cash & Others
- Inception Date
- Mar 29, 2022
- Exchange
- NYSE_ARCA
- Description
- The OneAscent Core Plus Bond ETF (OACP) seeks total return, with an emphasis on income as the source of that total return, while giving special consideration to certain values-based and impact criteria.
Similar ETFs
The OneAscent Core Plus Bond ETF (OACP) is an exchange-traded fund issued by OneAscent that launched on Mar 29, 2022. It currently manages $266.6M in assets under management. The fund charges an expense ratio of 0.74%. The fund holds 10 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 17.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Note 5.125%, Due 08/15/2046 | 4.68% | 13,294,000 | $12.5M |
| 2 | — | United States Treasury Inflation Indexed Bonds 1.25%, Due 04/15/2031 | 3.34% | 9,250,000 | $8.9M |
| 3 | — | United States Treasury Note 4.75%, Due 09/30/2028 | 1.81% | 4,842,000 | $4.8M |
| 4 | — | United States Treasury Note 5%, Due 05/15/2056 | 1.81% | 5,265,000 | $4.8M |
| 5 | — | Fannie Mae Pool Pool # MA5353 5.5%, Due 05/01/2054 | 1.50% | 4,169,697 | $4.0M |
| 6 | — | Ginnie Mae II Pool Pool # MA8149 3.5%, Due 07/20/2052 | 1.07% | 3,337,477 | $2.8M |
| 7 | — | Topaz Solar Farms, LLC 5.75%, Due 09/30/2039 | 1.03% | 2,789,962 | $2.8M |
| 8 | — | Fannie Mae Pool Pool # MA4579 3%, Due 04/01/2052 | 0.83% | 2,694,298 | $2.2M |
| 9 | — | United States Treasury Note 5%, Due 09/30/2033 | 0.75% | 2,030,000 | $2.0M |
| 10 | — | BX Trust 2026-CLS Floating Rate, Due 05/15/2031 | 0.75% | 2,000,000 | $2.0M |
| 11 | — | Muenchener Rueckversicherungs-Gesellschaft A.G. in Muenchen 5.875% until 11/23/2031 Due 05/23/2042 | 0.74% | 2,000,000 | $2.0M |
| 12 | — | Export Development Canada 4.75%, Due 06/05/2034 | 0.73% | 2,000,000 | $1.9M |
| 13 | — | Fannie Mae Pool Pool # MA5331 5.5%, Due 04/01/2054 | 0.71% | 1,983,881 | $1.9M |
| 14 | — | City of New York NY 5.281%, Due 02/01/2038 | 0.70% | 2,000,000 | $1.9M |
| 15 | — | United States Treasury Note 4.625%, Due 08/15/2036 | 0.69% | 1,947,000 | $1.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.12% | |
| 1W | +0.00% | |
| 1M | -2.83% | |
| 3M | -4.14% | |
| 6M | -5.01% | |
| YTD | -5.94% | |
| 1Y | -6.27% | |
| 3Y | +0.23% | |
| 5Y | -13.35% |
Moving Averages
20-Day MA
$21.94
Below 20-Day MA50-Day MA
$22.22
Below 50-Day MA200-Day MA
$22.70
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.34
Current Price
$21.66
52-Week Low
$21.63
$21.63$23.34
Current Yield
4.37%
Annual Dividend
$0.3144
Frequency
Monthlyx/year
Last Ex-Date
May 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.0813 | Jun 2, 2026 |
| Apr 29, 2026 | $0.0797 | May 5, 2026 |
| Mar 30, 2026 | $0.0778 | Apr 6, 2026 |
| Feb 26, 2026 | $0.0756 | Mar 3, 2026 |
| Jan 29, 2026 | $0.0750 | Feb 3, 2026 |
| Dec 30, 2025 | $0.1024 | Jan 5, 2026 |
| Nov 26, 2025 | $0.0713 | Dec 1, 2025 |
| Oct 30, 2025 | $0.0859 | Nov 4, 2025 |
| Sep 29, 2025 | $0.0845 | Oct 3, 2025 |
| Aug 28, 2025 | $0.0890 | Sep 2, 2025 |
| Jul 30, 2025 | $0.0840 | Aug 5, 2025 |
| Jun 27, 2025 | $0.0856 | Jul 2, 2025 |
| May 29, 2025 | $0.0817 | Jun 4, 2025 |
| Apr 29, 2025 | $0.0891 | May 6, 2025 |
| Mar 28, 2025 | $0.0830 | Apr 3, 2025 |
| Feb 27, 2025 | $0.0829 | Mar 5, 2025 |
| Jan 30, 2025 | $0.0889 | Feb 5, 2025 |
| Dec 30, 2024 | $0.0896 | Jan 6, 2025 |
| Nov 27, 2024 | $0.0832 | Dec 2, 2024 |
| Oct 30, 2024 | $0.0812 | Nov 4, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | OACP | Cash & Others(1277 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.74% | 0.66% | 0.70% |
| AUM | $266.6M | $2.26B | $1.64B |
| Dividend Yield | 4.37% | 8.98% | 11.22% |
| Avg Volume | 66.2K | 1.0M | 329.8K |
| Holdings | 10 | 323 | 186 |
| Performance | |||
| 1-Month Return | -2.82% | +1.40% | -1.83% |
| 6-Month Return | -4.91% | +3.17% | -2.98% |
| YTD Return | -5.86% | +3.36% | -2.43% |
| 1-Year Return | -5.86% | +3.61% | -2.43% |
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