OACP
OneAscent Core Plus Bond ETF
OACP | AMEX
$22.00
+$0.02 (+0.11%)
At close: Oct 30, 2026, 3:59 PM ET
$21.99
-$0.01 (-0.04%)
After-hours:
Oct 30, 2026, 3:56 PM ET
+0.11%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 162.78M
AVG Volume 53.1K
AUM 166.4M
NAV 22.49
1D Range
21.99 22.02
52W Range
21.63 23.26
About OACP
The OneAscent Core Plus Bond ETF (OACP) seeks total return, with an emphasis on income as the source of that total return, while giving special consideration to certain values-based and impact criteri...
Asset Class Fixed Income
Holdings 10
Inception Date Mar 29, 2022
Expense Ratio 0.74%
Domicile United States
ISIN US90470L5194
Provider Other
Website Fund Home Page
Top Holdings
8.60% of assets| Name | Symbol | Weight |
|---|---|---|
| T 5 05/15/45 | OACP | 3.13% |
| T 3 7/8 07/31/27 | OACP | 1.49% |
| Fn Ma4579 | OACP | 1.44% |
| T 3 7/8 07/31/30 | OACP | 1.36% |
| Fn Ma4626 | OACP | 1.17% |
Dividends
Yield 4.46%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 29, 26 | $0.0914 | Nov 3, 26 |
| Sep 29, 26 | $0.0803 | Oct 5, 26 |
| Aug 28, 26 | $0.0774 | Sep 2, 26 |
| Jul 30, 26 | $0.0880 | Aug 5, 26 |
| Jun 29, 26 | $0.0800 | Jul 6, 26 |
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