OneAscent Core Plus Bond ETF (OACP)
23.24
+0.02
(+0.10%)
USD |
NYSEARCA |
Feb 18, 16:00
23.24
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.74% | -0.03% | 232.18M | 37393.13 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 129.0% | 47.88M |
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 February 18, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.52% |
| Stock | 0.00% |
| Bond | 97.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.09% |
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% |