NYSEARCA:OACP OneAscent Core Plus Bond ETF (OACP) Price, Holdings, & News → Democrats Push to Replace Dollar With Digital Coin, Control Currency. (From Monetary Gold) (Ad) Free OACP Stock Alerts $22.58 +0.02 (+0.09%) (As of 10:07 AM ET) Add Compare Share Share Today's Range$22.55▼$22.5850-Day Range$22.11▼$22.8052-Week Range$21.23▼$23.15Volume4,275 shsAverage Volume29,901 shsMarket Capitalization$155.80 millionAssets Under Management$155.86 millionDividend Yield2.35%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 Holdings176 Fund Statistics Assets Under Management$155.95 million Average Daily Volume$0.00 Discount/Premium0.00% 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 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad Crypto 101 Media[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Are you monitoring 13,217 cryptocurrencies everyday? If not, you could miss the ONE that can make you wealthy beyond your wildest dreams. You see, while Bitcoin and Ethereum steal all the headlines… It’s often the cryptos flying under the radar that turn small stakes into life-changing windfalls. Claim your free seat by clicking here now. 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%0.40%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 4.5%Holding Weight: 4.53%United States Treasury Notes 4.625%Holding Weight: 2.48%Us DollarsHolding Weight: 2.37%United States Treasury Bonds 4.75%Holding Weight: 2.32%Federal National Mortgage Association 3.5%Holding Weight: 1.42%Fnma Pass-Thru I 3%Holding Weight: 1.42%United States Treasury Notes 4.625%Holding Weight: 1.23%Federal National Mortgage Association 4.5%Holding Weight: 1.18%NatWest Group PLC 8.125%Holding Weight: 1.17%Government National Mortgage Association 3%Holding Weight: 1.13%OACP Sector ExposureOACP Industry ExposureFull Holdings Details Similar ETFsGlobal X Emerging Markets Great Consumer ETFNYSEARCA:EMCGlobal X Social Media Index ETFNASDAQ:SOCLRoundhill Generative AI & Technology ETFNYSEARCA:CHATVanEck Low Carbon Energy ETFNYSEARCA:SMOGPutnam PanAgora ESG International Equity ETFNYSEARCA:PPIEInstitutional 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 stock has decreased by 1.7% and is now trading at $22.58. 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 $155.86 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 5/17/2024 by MarketBeat.com Staff From Our PartnersRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Priority GoldObama’s Forever Term [exposed]Porter & CompanyDems have chosen Biden replacement?Paradigm PressDoes this make you sick?Allegiance GoldHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportWhy Is Gold On a MASSIVE rally? Huge AlertsUrgent Alert: Is the U.S. Implementing a Digital Dollar?Gold Gate Capital348 million Americans lives to END as we know it?The Oxford Club Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding OneAscent Core Plus Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
