OneAscent Core Plus Bond ETF (OACP)
21.72
-0.02
(-0.12%)
USD |
NYSEARCA |
Oct 09, 16:00
21.71
-0.01
(-0.05%)
Pre-Market: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.67% | 0.00% | 268.26M | 94355.80 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 129.0% | 74.96M |
Basic Info
| Investment Strategy | |
| The Fund 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 criteria. Under normal circumstances, the Fund invests at least 80% of its assets in a broad range of investment-grade bonds and fixed-income securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Plus Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | OneAscent |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 10, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 0.00% |
| Bond | 98.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.73% |
Basic Info
| Investment Strategy | |
| The Fund 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 criteria. Under normal circumstances, the Fund invests at least 80% of its assets in a broad range of investment-grade bonds and fixed-income securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Plus Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | OneAscent |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |