NYSEARCA:OACP OneAscent Core Plus Bond ETF (OACP) Price, Holdings, & News $22.72 +0.01 (+0.04%) (As of 11/15/2024 ET) 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$22.66▼$22.7650-Day Range$22.69▼$23.6352-Week Range$21.48▼$23.65Volume60,549 shsAverage Volume30,274 shsMarket Capitalization$156.77 millionAssets Under Management$166.86 millionDividend Yield2.33%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. 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OneAscent Core Plus Bond ETF ExpensesTypeOACPTheme ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.57%0.32%0.51%0.52%Other Expenses0.27%0.57%0.26%0.57%0.53%Total Expense0.77%0.73%0.40%0.73%0.71%Fee Waiver0.00%-0.74%-0.25%-0.67%-0.57%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 $22.97 at the start of the year. Since then, OACP shares have decreased by 1.1% and is now trading at $22.7203. View the best growth stocks for 2024 here. Who are OneAscent Core Plus Bond ETF's major shareholders? OneAscent Core Plus Bond ETF's top institutional shareholders include Patron Partners LLC (1.33%) and Flow Traders U.S. LLC (0.22%). 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 Holdings195 Fund Statistics Assets Under Management$166.86 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Interest11,300 shs Miscellaneous Outstanding Shares6,900,000Beta0.16 Creation Fee$200.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 10 OACP HoldingsUnited States Treasury Bonds 4.125%Holding Weight: 4.40%United States Treasury Notes 3.5%Holding Weight: 2.24%United States Treasury Bonds 4.625%Holding Weight: 1.70%United States Treasury Notes 3.875%Holding Weight: 1.30%Federal National Mortgage Association 3.5%Holding Weight: 1.29%Fnma Pass-Thru I 3%Holding Weight: 1.29%Federal National Mortgage Association 4%Holding Weight: 1.21%Federal National Mortgage Association 4.5%Holding Weight: 1.07%Fnma Pass-Thru I 2.5%Holding Weight: 1.03%Government National Mortgage Association 3%Holding Weight: 1.01%Full Holdings DetailsOACP Sector ExposureOACP Geographic Exposure This page (NYSEARCA:OACP) was last updated on 11/17/2024 by MarketBeat.com Staff From Our PartnersBill Gates’s Next Big AI Bet: StargateIn February 2016… when almost nobody was talking about artificial intelligence…. 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