NYSEARCA:OACP OneAscent Core Plus Bond ETF (OACP) Price, Holdings, & News $22.44 +0.01 (+0.04%) As of 07/24/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About OneAscent Core Plus Bond ETF (NYSEARCA:OACP) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get OACP alerts:Sign Up Key Stats Today's Range$22.44▼$22.5550-Day Range$22.43▼$22.8452-Week Range$22.41▼$23.77Volume91,081 shsAverage Volume50,703 shsMarket Capitalization$263.67 millionAssets Under Management$266.99 millionDividend Yield4.37%Net Expense Ratio0.74%Aggregate RatingN/A ETF Overview 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. 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%0.58%0.27%0.58%0.55%Total Expense0.74%0.73%0.40%0.74%0.73%Fee Waiver0.00%-0.75%-0.27%-0.70%-0.62%Net Expense0.74%0.60%0.36%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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OACP ETF News HeadlinesOneAscent Core Plus Bond ETF declares monthly distribution of $0.0856June 30, 2025 | seekingalpha.comOneAscent Core Plus Bond ETF declares monthly distribution of $0.0829February 27, 2025 | seekingalpha.comThe REAL Reason Trump is Invading IranFor a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.July 25 at 1:00 AM | Banyan Hill Publishing (Ad)OneAscent Core Plus Bond ETF declares monthly distribution of $0.0812October 31, 2024 | seekingalpha.comOneAscent 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 $23.03 on January 1st, 2026. Since then, OACP stock has decreased by 2.6% and is now trading at $22.44. 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 Holdings283 Fund Statistics Assets Under Management$266.99 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 Interest27,792 shs Miscellaneous Outstanding Shares11,750,000Beta0.27 Creation Fee$200.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 OACP HoldingsUnited States Treasury Bonds 5%Holding Weight: 4.93%United States Treasury Notes 4.125%Holding Weight: 3.19%Federal National Mortgage Association 5.5%Holding Weight: 1.58%United States Treasury Bonds 4.75%Holding Weight: 1.45%Government National Mortgage Association 3.5%Holding Weight: 1.18%United States Treasury Notes 4.375%Holding Weight: 1.13%Topaz Solar Farms LLC 5.75%Holding Weight: 1.04%Federal National Mortgage Association 3%Holding Weight: 0.91%Export Development Canada 4.75%Holding Weight: 0.78%Federal National Mortgage Association 5.5%Holding Weight: 0.78%Full Holdings DetailsOACP Sector ExposureOACP Industry Exposure This page (NYSEARCA:OACP) was last updated on 7/25/2026 by MarketBeat.com Staff. 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