NYSEARCA:OACP OneAscent Core Plus Bond ETF (OACP) Price, Holdings, & News $22.48 +0.04 (+0.18%) As of 01/17/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About OneAscent Core Plus Bond ETF (NYSEARCA:OACP) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get OACP alerts:Sign Up Key Stats Today's Range$22.47▼$22.5050-Day Range$22.23▼$23.0652-Week Range$22.11▼$23.65Volume75,115 shsAverage Volume23,565 shsMarket Capitalization$155.11 millionAssets Under Management$164.71 millionDividend Yield2.36%Net Expense Ratio0.77%Aggregate RatingN/A ETF OverviewThe 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%0.33%0.51%0.52%Other Expenses0.27%0.57%0.26%0.57%0.54%Total Expense0.77%0.73%0.40%0.73%0.71%Fee Waiver0.00%-0.73%-0.25%-0.66%-0.56%Net Expense0.77%0.60%0.36%0.58%0.59% 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. Email Address OACP ETF News HeadlinesOneAscent 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 $22.48 at the beginning of 2025. Since then, OACP stock has increased by 0.0% and is now trading at $22.48. View the best growth stocks for 2025 here. 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. Compare Top Brokerages Here. 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 Holdings193 Fund Statistics Assets Under Management$164.71 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Interest1,500 shs Miscellaneous Outstanding Shares6,900,000Beta0.16 Creation Fee$200.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Top 10 OACP HoldingsUnited States Treasury Bonds 4.625%Holding Weight: 3.79%United States Treasury Notes 4.375%Holding Weight: 2.50%United States Treasury Bonds 4.25%Holding Weight: 2.05%Federal National Mortgage Association 4%Holding Weight: 1.32%Federal National Mortgage Association 5.5%Holding Weight: 1.31%Federal National Mortgage Association 3.5%Holding Weight: 1.28%Fnma Pass-Thru I 3%Holding Weight: 1.27%Federal National Mortgage Association 5.5%Holding Weight: 1.26%Federal National Mortgage Association 4.5%Holding Weight: 1.16%Federal National Mortgage Association 4.5%Holding Weight: 1.06%Full Holdings DetailsOACP Sector ExposureOACP Geographic Exposure This page (NYSEARCA:OACP) was last updated on 1/19/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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