NYSEARCA:OACP OneAscent Core Plus Bond ETF (OACP) Price, Holdings, & News $22.94 +0.01 (+0.04%) Closing price 04:10 PM EasternExtended 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. 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$22.92▼$22.9850-Day Range$22.56▼$22.9352-Week Range$22.14▼$23.65Volume18,223 shsAverage Volume31,614 shsMarket Capitalization$180.08 millionAssets Under Management$183.39 millionDividend Yield4.45%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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.comThink you missed gold’s boom? Think againIf you've been watching gold's historic run and wondering if it's too late… I've got good news. Because there's a $15 fund tied directly to gold's surge that's still paying massive income… Up to 64% annually — with payouts every 30 days.August 26 at 2:00 AM | Investors Alley (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 shares have increased by 2.0% and is now trading at $22.94. Who are OneAscent Core Plus Bond ETF's major shareholders? Top institutional investors of OneAscent Core Plus Bond ETF include Patron Partners LLC (1.65%) and Strategic Blueprint LLC (0.22%). 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 Holdings223 Fund Statistics Assets Under Management$183.39 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 Interest2,900 shs Miscellaneous Outstanding Shares7,850,000Beta0.47 Creation Fee$200.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 OACP HoldingsUnited States Treasury Bonds 5%Holding Weight: 3.08%United States Treasury Notes 3.875%Holding Weight: 1.46%Us DollarsHolding 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%Full Holdings DetailsOACP Sector ExposureOACP Industry Exposure This page (NYSEARCA:OACP) was last updated on 8/26/2025 by MarketBeat.com Staff From Our Partners“Sell Nvidia before earnings”Eric Fry just went live with one of his most controversial calls yet: “Sell Nvidia.” While Wall Street has bee...InvestorPlace | SponsoredEveryone’s watching Nvidia right now. 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