NYSEARCA:OACP OneAscent Core Plus Bond ETF (OACP) Price, Holdings, & News $22.82 +0.09 (+0.40%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$22.79▼$22.8250-Day Range$22.31▼$22.8752-Week Range$21.23▼$23.15Volume116,803 shsAverage Volume30,116 shsMarket Capitalization$157.46 millionAssets Under Management$155.55 millionDividend Yield2.32%Net Expense Ratio0.77% 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 HeadlinesJune 13, 2024 | prnewswire.comOneAscent Launches Small Cap ETF, Bolstering its Suite of Values-Aligned, Index-Based SolutionsSee More Headlines 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 Holdings189 Fund Statistics Assets Under Management$155.55 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Interest6,500 shs Miscellaneous Outstanding Shares6,900,000Beta0.16 Creation Fee$200.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Weiss RatingsNvidia’s Quiet $1 Trillion PivotNvidia recently added $277 billion in market cap … IN ONE DAY.Find out details on these three critical Nvidia partners immediately. OneAscent Core Plus Bond ETF ExpensesTypeOACPTheme ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.57%0.32%0.51%0.51%Other Expenses0.27%0.57%0.26%0.59%0.54%Total Expense0.77%0.73%0.40%0.74%0.71%Fee Waiver0.00%-0.74%-0.25%-0.69%-0.59%Net Expense0.77%0.59%0.35%0.58%0.59% OneAscent Core Plus Bond ETF (OACP) Holdings & ExposureTop 10 OACP HoldingsUnited States Treasury Bonds 4.625%Holding Weight: 4.20%United States Treasury Notes 4.25%Holding Weight: 2.45%United States Treasury Bonds 4.25%Holding Weight: 2.14%Federal National Mortgage Association 3.5%Holding Weight: 1.41%Fnma Pass-Thru I 3%Holding Weight: 1.41%Federal National Mortgage Association 4.5%Holding Weight: 1.17%Fnma Pass-Thru I 2.5%Holding Weight: 1.12%Government National Mortgage Association 3%Holding Weight: 1.11%United States Treasury Notes 4.625%Holding Weight: 1.00%United States Treasury Notes 4.625%Holding Weight: 0.97%OACP Sector ExposureOACP Geographic ExposureFull Holdings Details Similar ETFsFidelity Disruptive Technology ETFNASDAQ:FDTXValkyrie Bitcoin Miners ETFNASDAQ:WGMIBitwise Crypto Industry Innovators ETFNYSEARCA:BITQHumankind US Stock ETFNYSEARCA:HKNDAvantis Responsible International Equity ETFNYSEARCA:AVSDInstitutional OwnershipCambridge Investment Research Advisors Inc.Bought 5,187 shares on 7/26/2024Ownership: 1.580%Patron Partners LLCBought 51,952 shares on 5/3/2024Ownership: 1.086%View All Institutional Transactions OACP ETF - Frequently Asked Questions How have OACP shares performed this year? OneAscent Core Plus Bond ETF's stock was trading at $22.97 at the start of the year. Since then, OACP shares have decreased by 0.7% and is now trading at $22.82. View the best growth stocks for 2024 here. Who are OneAscent Core Plus Bond ETF's major shareholders? Top institutional investors of OneAscent Core Plus Bond ETF include Cambridge Investment Research Advisors Inc. (1.58%). 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 7/26/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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