OneAscent Core Plus Bond ETF (OACP)
23.05
+0.01
(+0.02%)
USD |
NYSEARCA |
Dec 15, 16:00
23.07
+0.02
(+0.09%)
Pre-Market: 20:00
OACP Net Asset Value: 23.05 for Dec. 15, 2025
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
| Allspring Core Plus ETF | 24.95 |
| NYLI MacKay Core Plus Bond ETF | 21.20 |
| AB Core Plus Bond ETF | 35.63 |
| Nuveen Core Plus Bond ETF | 25.24 |
| Vident US Bond Strategy ETF | 44.01 |