NYSEARCA:OACP OneAscent Core Plus Bond ETF (OACP) Price, Holdings, & News → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) Free OACP Stock Alerts $22.40 +0.09 (+0.40%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$22.36▼$22.4150-Day Range$22.11▼$22.7452-Week Range$21.23▼$23.15Volume80,686 shsAverage Volume30,780 shsMarket Capitalization$154.59 millionAssets Under Management$155.34 millionDividend Yield2.37%Net Expense Ratio0.76% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get OneAscent Core Plus Bond ETF alerts: Email Address About OneAscent Core Plus Bond ETFThe OneAscent Core Plus Bond ETF (OACP) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund 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. OACP was launched on Mar 30, 2022 and is managed by Oneascent.Read More OACP Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart OACP ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive OACP Stock News and Ratings via Email Sign-up to receive the latest news and ratings for OneAscent Core Plus Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerOneAscent Investment Solutions Fund NameOneAscent Core Plus Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:OACP Inception Date3/30/2022 Fund ManagerStephen Liberatore, Jessica Zarzycki, Christopher Williams WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings181 Fund Statistics Assets Under Management$155.34 million Average Daily Volume$0.00 Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorOneAscent Investment Solutions, LLC CustodianBrown Brothers Harriman & Co. DistributorNorthern Lights Distributors, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares6,900,000Beta0.16 Creation Fee$200.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad Porter & CompanyThis military-backed stock “owns” AI marketThe AI boom is just getting started. And the real wealth has still to be made…You must read this new presentation from Porter Stansberry. OneAscent Core Plus Bond ETF ExpensesTypeOACPTheme ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.57%0.32%0.51%0.51%Other Expenses0.26%0.72%0.27%0.64%0.58%Total Expense0.76%0.72%0.39%0.74%0.70%Fee Waiver0.00%-0.76%-0.24%-0.68%-0.56%Net Expense0.76%0.59%0.35%0.58%0.58% OneAscent Core Plus Bond ETF (OACP) Holdings & ExposureTop 10 OACP HoldingsUnited States Treasury Bonds 4.625%Holding Weight: 4.53%United States Treasury Notes 4.625%Holding Weight: 3.41%United States Treasury Bonds 4.25%Holding Weight: 2.69%Federal National Mortgage Association 3.5%Holding Weight: 1.40%Fnma Pass-Thru I 3%Holding Weight: 1.40%United States Treasury Notes 4.625%Holding Weight: 1.21%Federal National Mortgage Association 4.5%Holding Weight: 1.16%Government National Mortgage Association 3%Holding Weight: 1.11%Fnma Pass-Thru I 2.5%Holding Weight: 1.10%United States Treasury Notes 4.375%Holding Weight: 1.07%OACP Sector ExposureOACP Geographic ExposureFull Holdings Details Similar ETFsRoundhill Generative AI & Technology ETFNYSEARCA:CHATGlobal X Emerging Markets Great Consumer ETFNYSEARCA:EMCGlobal X Social Media Index ETFNASDAQ:SOCLVanEck Low Carbon Energy ETFNYSEARCA:SMOGAvantis Responsible International Equity ETFNYSEARCA:AVSDInstitutional OwnershipPatron Partners LLCBought 51,952 shares on 5/3/2024Ownership: 1.086%Cambridge Investment Research Advisors Inc.Bought 23,343 shares on 4/25/2024Ownership: 1.562%View All Institutional Transactions OACP ETF - Frequently Asked Questions How have OACP shares performed in 2024? OneAscent Core Plus Bond ETF's stock was trading at $22.97 at the beginning of the year. Since then, OACP shares have decreased by 2.5% and is now trading at $22.4050. View the best growth stocks for 2024 here. What does OACP invest in? OneAscent Core Plus Bond ETF is a fixed income fund issued by OneAscent Investment Solutions. OACP focuses on theme investments. The fund's investments total to approximately $155.34 million assets under management. What is the management fee for OneAscent Core Plus Bond ETF? OneAscent Core Plus Bond ETF's management fee is 0.50% and has other expenses of 0.26%. The net expense ratio for OACP is 0.76%. Who are OneAscent Core Plus Bond ETF's major shareholders? OneAscent Core Plus Bond ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Cambridge Investment Research Advisors Inc. (1.56%) and Patron Partners LLC (1.09%). How do I buy shares of OneAscent Core Plus Bond ETF? Shares of OACP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:OACP) was last updated on 6/1/2024 by MarketBeat.com Staff From Our PartnersDems have chosen Biden replacement?Paradigm PressWarren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector…InvestorPlaceTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProShocking: One AI startup's revenue could surge 4,735%Manward PressBill Clinton Backing Biden Replacement???The Freeport SocietyNvidia has Apple and Microsoft within striking rangeWeiss RatingsDon’t buy a single NVIDIA share before you see this...Behind the MarketsExposed: 10 CENT Crypto to Explode May 20th?True Market Insiders Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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