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NYSEARCA:OACP

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

$22.94 +0.01 (+0.04%)
Closing price 04:10 PM Eastern
Extended Trading
$22.94 -0.01 (-0.02%)
As of 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
$22.92
$22.98
50-Day Range
$22.56
$22.93
52-Week Range
$22.14
$23.65
Volume
18,223 shs
Average Volume
31,614 shs
Market Capitalization
$180.08 million
Assets Under Management
$183.39 million
Dividend Yield
4.45%
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%0.57%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%
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OACP ETF News Headlines

“Sell Nvidia before earnings”
Eric Fry just went live with one of his most controversial calls yet: “Sell Nvidia.” While Wall Street has been chasing the AI giant, Eric says its biggest customers are now its biggest competitors — and that could spell trouble ahead. Instead, he’s urging investors to consider a little-known hardware company that’s already starting to take off. In fact, while Nvidia has slipped over the past 30 days, this “off-the-radar” stock is up 18% — and Eric believes the run is just beginning.tc pixel
See More Headlines

OACP ETF - Frequently Asked Questions

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 2.0% and is now trading at $22.94.

Top institutional investors of OneAscent Core Plus Bond ETF include Patron Partners LLC (1.65%) and Strategic Blueprint LLC (0.22%).

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
223

Fund Statistics

Assets Under Management
$183.39 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
2,900 shs

Miscellaneous

Beta
0.47
Creation Fee
$200.00
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Top 10 OACP Holdings

  • United States Treasury Bonds 5%
    Holding Weight: 3.08%
  • United States Treasury Notes 3.875%
    Holding Weight: 1.46%
  • Us Dollars
    Holding Weight: 1.46%
  • Federal National Mortgage Association 4%
    Holding Weight: 1.15%
  • Federal National Mortgage Association 5.5%
    Holding Weight: 1.13%
  • Federal National Mortgage Association 3.5%
    Holding Weight: 1.11%
  • Federal National Mortgage Association 3%
    Holding Weight: 1.10%
  • Federal National Mortgage Association 5.5%
    Holding Weight: 1.09%
  • Federal National Mortgage Association 3%
    Holding Weight: 1.07%
  • AES Corp. 2.45%
    Holding Weight: 1.02%

OACP Sector Exposure

OACP Industry Exposure


This page (NYSEARCA:OACP) was last updated on 8/26/2025 by MarketBeat.com Staff
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