OneAscent Core Plus Bond ... (OACP)
AMEX: OACP
· Real-Time Price · USD
22.82
-0.02 (-0.09%)
At close: Aug 18, 2025, 3:59 PM
22.81
-0.07%
After-hours: Aug 18, 2025, 05:41 PM EDT
-0.09% (1D)
| Bid | 19.9 |
| Market Cap | 178.11M |
| AUM | 180.68M |
| NAV | 22.87 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 7.8M |
| Inception Date | Mar 29, 2022 |
| Ask | 25.9 |
| Volume | 24.04K |
| Open | 22.85 |
| Previous Close | 22.84 |
| Day's Range | 22.82 - 22.85 |
| 52-Week Range | 22.14 - 23.65 |
| Holdings | 186 |
| Expense Ratio | 0.74% |
About OACP
The OneAscent Core Plus Bond ETF (OACP) 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.
Asset Class Fixed Income
Ticker Symbol OACP
Inception Date Mar 29, 2022
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 14.12% of assets
| Name | Symbol | Weight |
|---|---|---|
| T 5 05/15/45 | 3.11% | |
| T 3 7/8 07/31/27 | 1.48% | |
| Fn Ma4579 | 1.43% | |
| T 3 7/8 07/31/30 | 1.35% | |
| Fn Ma4626 | 1.17% | |
| Fn Ma5165 | 1.14% | |
| Fn Ma4580 | 1.12% | |
| Fn Fs1533 | 1.11% | |
| Proshares Ultra Semi... | USD | 1.11% |
| Fn Ma5353 | 1.10% |
Dividends Dividend Yield 4.52%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 30, 2025 | $0.0840 | Aug 5, 2025 |
| Jun 27, 2025 | $0.0856 | Jul 2, 2025 |
| May 29, 2025 | $0.0817 | Jun 3, 2025 |
| Apr 29, 2025 | $0.0891 | May 6, 2025 |
| Mar 28, 2025 | $0.0830 | Apr 2, 2025 |
