AUM $166.4MER 0.74%NAV $22.49Holdings 10Inception Mar 2022
Price Chart
Key Statistics
Previous Close
$22.52Day Range
$22.47$22.51
52-Week Range
$22.32$23.34
Avg Volume
43.3KDividend Yield
4.37%Expense Ratio
0.74%AUM
$166.4MShares 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 | 98.88% |
| Financial Services | 1.12% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 40.91% |
| Other | 40.16% |
| Canada | 5.69% |
| France | 2.23% |
| Ireland | 1.69% |
| Netherlands | 1.10% |
| Germany | 0.98% |
| Italy | 0.96% |
| United Kingdom | 0.96% |
| United Arab Emirates | 0.75% |
| Switzerland | 0.64% |
| Mexico | 0.42% |
| Turkey | 0.40% |
| Saudi Arabia | 0.38% |
| Ivory Coast | 0.37% |
| South Korea | 0.37% |
| Venezuela | 0.36% |
| Brazil | 0.36% |
| Luxembourg | 0.32% |
| Norway | 0.30% |
| Honduras | 0.25% |
| Serbia | 0.22% |
| Australia | 0.19% |
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 $166.4M 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 14.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | T 5 05/15/45 | 3.13% | 5,454,000 | $5.6M |
| 2 | — | T 3 7/8 07/31/27 | 1.49% | 2,644,000 | $2.6M |
| 3 | — | FN MA4579 | 1.44% | 2,971,950 | $2.6M |
| 4 | — | T 3 7/8 07/31/30 | 1.36% | 2,418,000 | $2.4M |
| 5 | — | FN MA4626 | 1.17% | 2,241,396 | $2.1M |
| 6 | — | FN MA5165 | 1.15% | 2,033,961 | $2.0M |
| 7 | — | FN MA4580 | 1.13% | 2,231,473 | $2.0M |
| 8 | USD | US DOLLARS | 1.12% | 1,986,737 | $2.0M |
| 9 | — | FN FS1533 | 1.12% | 2,273,361 | $2.0M |
| 10 | — | FN MA5353 | 1.11% | 1,965,656 | $2.0M |
| 11 | — | FN MA4733 | 0.95% | 1,758,814 | $1.7M |
| 12 | — | FN MA4701 | 0.94% | 1,743,630 | $1.7M |
| 13 | — | T 4 1/4 05/15/35 | 0.91% | 1,618,000 | $1.6M |
| 14 | — | G2 MA7768 | 0.87% | 1,761,629 | $1.6M |
| 15 | — | FN MA5106 | 0.85% | 1,530,940 | $1.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.18% | |
| 1W | +0.40% | |
| 1M | -0.07% | |
| 3M | -0.88% | |
| 6M | -3.27% | |
| YTD | -2.41% | |
| 1Y | -2.01% | |
| 3Y | +0.99% | |
| 5Y | -10.09% |
Moving Averages
20-Day MA
$22.43
Above 20-Day MA50-Day MA
$22.55
Below 50-Day MA200-Day MA
$22.85
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.34
Current Price
$22.48
52-Week Low
$22.32
$22.32$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(1019 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.74% | 0.62% | 0.69% |
| AUM | $166.4M | $2.98B | $1.59B |
| Dividend Yield | 4.37% | 9.29% | 11.21% |
| Avg Volume | 43.3K | 843.5K | 204.9K |
| Holdings | 10 | 399 | 179 |
| Performance | |||
| 1-Month Return | +0.90% | +1.52% | +1.99% |
| 6-Month Return | -1.38% | +4.85% | +1.28% |
| YTD Return | -2.24% | +5.87% | -0.32% |
| 1-Year Return | -2.51% | +3.99% | -1.59% |
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