NYSEARCA:OACP OneAscent Core Plus Bond ETF (OACP) Price, Holdings, & News $22.64 +0.05 (+0.22%) Closing price 07/18/2025 04:10 PM EasternExtended Trading$22.64 0.00 (0.00%) As of 07/18/2025 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About OneAscent Core Plus Bond ETF (NYSEARCA:OACP) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get OACP alerts:Sign Up Key Stats Today's Range$22.62▼$22.6550-Day Range$22.33▼$22.8252-Week Range$22.14▼$23.65Volume19,127 shsAverage Volume31,568 shsMarket Capitalization$178.86 millionAssets Under Management$178.47 millionDividend Yield4.51%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%0.57%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% 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 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.comTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.” We recently sat down with Rickards to capture all the key details on tape. July 19 at 2:00 AM | Paradigm Press (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 $22.48 at the beginning of the year. Since then, OACP stock has increased by 0.7% and is now trading at $22.64. Who are OneAscent Core Plus Bond ETF's major shareholders? OneAscent Core Plus Bond ETF's top institutional shareholders include Patron Partners LLC (1.65%). 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 Holdings215 Fund Statistics Assets Under Management$178.47 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest74,900 shs Miscellaneous Outstanding Shares7,900,000Beta0.47 Creation Fee$200.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 OACP HoldingsUnited 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 DollarsHolding Weight: 1.11%Federal National Mortgage Association 5.5%Holding Weight: 1.10%Full Holdings DetailsOACP Sector ExposureOACP Industry Exposure This page (NYSEARCA:OACP) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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