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NYSEARCA:OACP

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

$22.63 -0.09 (-0.40%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$22.63 0.00 (0.00%)
As of 07/11/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About OneAscent Core Plus Bond ETF (NYSEARCA:OACP)

Key Stats

Today's Range
$22.59
$22.66
50-Day Range
$22.33
$22.82
52-Week Range
$22.14
$23.65
Volume
47,392 shs
Average Volume
31,238 shs
Market Capitalization
$177.65 million
Assets Under Management
$177.48 million
Dividend Yield
4.51%
Net Expense Ratio
0.74%
Aggregate Rating
N/A

ETF Overview

OneAscent Core Plus Bond ETF Expenses

TypeOACPTheme ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.57%0.32%0.51%0.53%
Other Expenses0.24%0.58%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%
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OACP ETF News Headlines

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OACP ETF - Frequently Asked Questions

OneAscent Core Plus Bond ETF's stock was trading at $22.48 on January 1st, 2025. Since then, OACP shares have increased by 0.7% and is now trading at $22.63.

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

Issuer
OneAscent Investment Solutions
Fund Name
OneAscent Core Plus Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
213

Fund Statistics

Assets Under Management
$177.48 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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

Options

Optionable
N/A
Short Interest
74,900 shs

Miscellaneous

Beta
0.47
Creation Fee
$200.00
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Top 10 OACP Holdings

  • United States Treasury Bonds 5%
    Holding Weight: 3.11%
  • United States Treasury Notes 3.875%
    Holding Weight: 1.94%
  • United States Treasury Notes 3.75%
    Holding Weight: 1.55%
  • United States Treasury Notes 4.25%
    Holding Weight: 1.46%
  • Federal National Mortgage Association 4%
    Holding Weight: 1.17%
  • Federal National Mortgage Association 5.5%
    Holding Weight: 1.14%
  • Federal National Mortgage Association 3.5%
    Holding Weight: 1.12%
  • Federal National Mortgage Association 3%
    Holding Weight: 1.11%
  • Us Dollars
    Holding Weight: 1.11%
  • Federal National Mortgage Association 5.5%
    Holding Weight: 1.10%

OACP Sector Exposure

OACP Industry Exposure


This page (NYSEARCA:OACP) was last updated on 7/13/2025 by MarketBeat.com Staff
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