NYSEARCA:OACP OneAscent Core Plus Bond ETF (OACP) Price, Holdings, & News $22.86 0.00 (0.00%) Closing price 08/4/2025 04:10 PM EasternExtended Trading$22.86 +0.00 (+0.02%) As of 08/4/2025 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$22.84▼$22.8850-Day Range$22.42▼$22.8652-Week Range$22.14▼$23.65Volume11,579 shsAverage Volume31,983 shsMarket Capitalization$180.59 millionAssets Under Management$180.34 millionDividend Yield4.46%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.comREVEALED FREE: Our top 3 stocks to own in 2025 and beyondEvery time Weiss Ratings flashed green like this, the average gain on each and every stock has been 303% (including the losers!). | Weiss Ratings (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 on January 1st, 2025. Since then, OACP stock has increased by 1.7% and is now trading at $22.86. Who are OneAscent Core Plus Bond ETF's major shareholders? Top institutional shareholders 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 Holdings219 Fund Statistics Assets Under Management$180.34 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 Interest16,500 shs Miscellaneous Outstanding Shares7,900,000Beta0.47 Creation Fee$200.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.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 8/5/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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