NYSEARCA:OACP OneAscent Core Plus Bond ETF (OACP) Price, Holdings, & News $23.41 +0.02 (+0.09%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$23.38▼$23.4950-Day Range$22.38▼$23.4152-Week Range$21.23▼$23.49Volume35,199 shsAverage Volume30,597 shsMarket Capitalization$161.56 millionAssets Under Management$166.29 millionDividend Yield2.26%Net Expense Ratio0.77% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get OneAscent Core Plus Bond ETF alerts: Email Address About OneAscent Core Plus Bond ETFThe 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 OACP Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart OACP ETF News HeadlinesJune 13, 2024 | prnewswire.comOneAscent Launches Small Cap ETF, Bolstering its Suite of Values-Aligned, Index-Based SolutionsSee More Headlines 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 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 Holdings191 Fund Statistics Assets Under Management$166.29 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 Interest5,400 shs Miscellaneous Outstanding Shares6,900,000Beta0.16 Creation Fee$200.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Ad Golden CrestBiden's Successor: The Radical Threat to YOUR Savings!Kamala Harris isn't just playing politics; she's a serious threat to your financial security. Kamala has a plan to take over your money and leave you with nothing. Higher taxes, government control, and a digital dollar to track every penny you spend. This isn't about convenience; it's about CONTROL.>> Get Your FREE Wealth Protection Guide << 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%0.58%0.54%Total Expense0.77%0.73%0.40%0.74%0.71%Fee Waiver0.00%-0.74%-0.25%-0.68%-0.58%Net Expense0.77%0.59%0.35%0.58%0.59% OneAscent Core Plus Bond ETF (OACP) Holdings & ExposureTop 10 OACP HoldingsUnited States Treasury Bonds 4.125%Holding Weight: 3.94%United States Treasury Notes 3.625%Holding Weight: 2.35%United States Treasury Bonds 4.625%Holding Weight: 1.98%Fnma Pass-Thru I 3%Holding Weight: 1.39%Federal National Mortgage Association 3.5%Holding Weight: 1.38%Federal National Mortgage Association 4.5%Holding Weight: 1.14%Fnma Pass-Thru I 2.5%Holding Weight: 1.10%Government National Mortgage Association 3%Holding Weight: 1.09%Federal National Mortgage Association 5%Holding Weight: 1.01%United States Treasury Notes 3.75%Holding Weight: 0.98%OACP Sector ExposureOACP Geographic ExposureFull Holdings Details Similar ETFsIQ MacKay ESG Core Plus Bond ETFNYSEARCA:ESGBRenaissance IPO ETFNYSEARCA:IPOFidelity Disruptive Technology ETFNASDAQ:FDTXSPDR S&P Kensho Clean Power ETFNYSEARCA:CNRGGoldman Sachs Future Tech Leaders Equity ETFNYSEARCA:GTEKInstitutional OwnershipPatron Partners LLCBought 530 shares on 8/6/2024Ownership: 1.078%Cambridge Investment Research Advisors Inc.Bought 5,187 shares on 7/26/2024Ownership: 1.580%View All Institutional Transactions 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 increased by 1.9% and is now trading at $23.4146. View the best growth stocks for 2024 here. Who are OneAscent Core Plus Bond ETF's major shareholders? Top institutional investors of OneAscent Core Plus Bond ETF include Cambridge Investment Research Advisors Inc. (1.58%) and Patron Partners LLC (1.08%). 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. This page (NYSEARCA:OACP) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. 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