NYSEARCA:OACP OneAscent Core Plus Bond ETF (OACP) Price, Holdings, & News $22.33 +0.05 (+0.22%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort Interest About OneAscent Core Plus Bond ETF (NYSEARCA:OACP) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get OACP alerts:Sign Up Key Stats Today's Range$22.31▼$22.3550-Day Range$22.27▼$22.8452-Week Range$22.23▼$23.77Volume12,673 shsAverage Volume48,960 shsMarket Capitalization$265.73 millionAssets Under Management$267.22 millionDividend Yield4.34%Net Expense Ratio0.67%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%0.50%0.53%Other Expenses0.24%0.57%0.31%0.60%0.54%Total Expense0.74%0.72%0.41%0.75%0.73%Fee Waiver-0.07%-0.72%-0.35%-0.78%-0.68%Net Expense0.67%0.60%0.35%0.57%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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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.comTicker Revealed: Pre-IPO Access to "Next Elon Musk" CompanyWe’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.September 3 at 1:00 AM | Banyan Hill Publishing (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 $23.03 at the beginning of 2026. Since then, OACP stock has decreased by 3.0% and is now trading at $22.33. 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 Holdings286 Fund Statistics Assets Under Management$267.22 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 Interest18,569 shs Miscellaneous Outstanding Shares11,900,000Beta0.27 Creation Fee$200.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 OACP HoldingsUnited States Treasury Bonds 5%Holding Weight: 5.24%United States Treasury Notes 1.25%Holding Weight: 2.95%United States Treasury Notes 4.25%Holding Weight: 2.56%United States Treasury Bonds 5%Holding Weight: 1.87%Federal National Mortgage Association 5.5%Holding Weight: 1.56%United States Treasury Notes 4.625%Holding Weight: 1.17%Government National Mortgage Association 3.5%Holding Weight: 1.13%Topaz Solar Farms LLC 5.75%Holding Weight: 1.03%Federal National Mortgage Association 3%Holding Weight: 0.87%BX TRUST 2026-CLS 5.9892%Holding Weight: 0.75%Full Holdings DetailsOACP Sector ExposureOACP Industry Exposure This page (NYSEARCA:OACP) was last updated on 9/3/2026 by MarketBeat.com Staff. 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