NYSEARCA:OACP OneAscent Core Plus Bond ETF (OACP) Price, Holdings, & News $22.72 -0.10 (-0.44%) As of 06/27/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About OneAscent Core Plus Bond ETF (NYSEARCA:OACP) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get OACP alerts:Sign Up Key Stats Today's Range$22.70▼$22.7650-Day Range$22.33▼$22.8252-Week Range$22.14▼$23.65Volume36,726 shsAverage Volume29,956 shsMarket Capitalization$177.22 millionAssets Under Management$177.02 millionDividend Yield4.53%Net Expense Ratio0.74%Aggregate RatingN/A ETF OverviewThe 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… OneAscent Core Plus Bond ETF ExpensesTypeOACPTheme ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.57%0.32%0.51%0.53%Other Expenses0.24%0.57%0.27%0.59%0.56%Total Expense0.74%0.74%0.40%0.74%0.73%Fee Waiver0.00%-0.76%-0.26%-0.71%-0.63%Net Expense0.74%0.60%0.35%0.58%0.60% 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 OACP ETF News HeadlinesOneAscent Core Plus Bond ETF declares monthly distribution of $0.0829February 27, 2025 | seekingalpha.comOneAscent Core Plus Bond ETF declares monthly distribution of $0.0812October 31, 2024 | seekingalpha.comTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.June 28 at 2:00 AM | Porter & Company (Ad)OneAscent Launches Small Cap ETF, Bolstering its Suite of Values-Aligned, Index-Based SolutionsJune 13, 2024 | prnewswire.comSee More Headlines OACP ETF - Frequently Asked Questions How have OACP shares performed this year? OneAscent Core Plus Bond ETF's stock was trading at $22.48 at the beginning of the year. Since then, OACP shares have increased by 1.1% and is now trading at $22.72. View the best growth stocks for 2025 here. Who are OneAscent Core Plus Bond ETF's major shareholders? OneAscent Core Plus Bond ETF's top institutional investors include Patron Partners LLC (1.79%) and Flow Traders U.S. LLC (0.55%). 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. 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 Holdings211 Fund Statistics Assets Under Management$177.89 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Options OptionableN/A Short Interest14,900 shs Miscellaneous Outstanding Shares7,800,000Beta0.47 Creation Fee$200.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 OACP HoldingsUnited States Treasury Bonds 5%Holding Weight: 3.14%United States Treasury Notes 3.875%Holding Weight: 1.93%Us DollarsHolding Weight: 1.39%Federal National Mortgage Association 4%Holding Weight: 1.19%United States Treasury Notes 4.25%Holding Weight: 1.18%Federal National Mortgage Association 5.5%Holding Weight: 1.16%Federal National Mortgage Association 3.5%Holding Weight: 1.14%Federal National Mortgage Association 3%Holding Weight: 1.13%Federal National Mortgage Association 5.5%Holding Weight: 1.12%Federal National Mortgage Association 3%Holding Weight: 1.10%Full Holdings DetailsOACP Sector ExposureOACP Industry Exposure This page (NYSEARCA:OACP) was last updated on 6/28/2025 by MarketBeat.com Staff From Our PartnersNew Rule Hits in July — The Smart Money Already MovedA little-known regulation quietly goes into effect this July. 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