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NYSEARCA:OACP

OneAscent Core Plus Bond ETF (OACP) Price, Holdings, & News

$22.50
+0.02 (+0.09%)
(As of 05/24/2024 ET)
Today's Range
$22.47
$22.50
50-Day Range
$22.11
$22.75
52-Week Range
$21.23
$23.15
Volume
5,285 shs
Average Volume
29,012 shs
Market Capitalization
$155.22 million
Assets Under Management
$155.06 million
Dividend Yield
2.36%
Net Expense Ratio
0.76%

About OneAscent Core Plus Bond ETF

The 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.

OACP Stock Price History

OACP ETF News Headlines

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Fund Details

Issuer
OneAscent Investment Solutions
Fund Name
OneAscent Core Plus Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:OACP
Inception Date
3/30/2022
Fund Manager
Stephen Liberatore, Jessica Zarzycki, Christopher Williams
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
180

Fund Statistics

Assets Under Management
$155.06 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
Ultimus Fund Solutions, LLC
Advisor
OneAscent Investment Solutions, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Northern Lights Distributors, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.16
Creation Fee
$200.00
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OneAscent Core Plus Bond ETF Expenses

TypeOACPTheme ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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%-0.77%-0.24%-0.68%-0.57%
Net Expense0.76%0.59%0.35%0.58%0.58%

OneAscent Core Plus Bond ETF (OACP) Holdings & Exposure

Top 10 OACP Holdings

  • United States Treasury Bonds 4.5%
    Holding Weight: 4.53%
  • United States Treasury Notes 4.625%
    Holding Weight: 2.48%
  • Us Dollars
    Holding 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 Exposure

OACP Industry Exposure


OACP ETF - Frequently Asked Questions

How have OACP shares performed in 2024?

OneAscent Core Plus Bond ETF's stock was trading at $22.97 on January 1st, 2024. Since then, OACP shares have decreased by 2.1% and is now trading at $22.4950.
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 $155.06 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 number of institutional and retail 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 5/25/2024 by MarketBeat.com Staff

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