OACP 23.05 ▲ 0.17% - Fund Analysis & Holdings - Stocknear

OneAscent Core Plus Bond ...

AMEX: OACP · Real-Time Price · USD
23.05
0.04 (0.17%)
At close: Sep 29, 2025, 3:59 PM
23.05
0.02%
After-hours: Sep 29, 2025, 06:22 PM EDT
0.17%
Bid 20.15
Market Cap 186.05M
AUM 166.4M
NAV 22.49
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 8.07M
Inception Date Mar 29, 2022
Ask 26.15
Volume 13,057
Open 23.04
Previous Close 23.01
Day's Range 23.04 - 23.07
52-Week Range 22.14 - 23.51
Holdings 10
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
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 98.88%
Financial Services 1.12%
View All Sectors

Top 10 Holdings 1.11% of assets

Name Symbol Weight
Proshares Ultra Semi... USD 1.11%
View More Holdings

Dividends Dividend Yield 4.43%

Ex-Dividend Amount Payment Date
Sep 29, 2025 $0.0845 Oct 3, 2025
Aug 28, 2025 $0.0890 Sep 2, 2025
Jul 30, 2025 $0.0840 Aug 5, 2025
Jun 27, 2025 $0.0856 Jul 2, 2025
May 29, 2025 $0.0817 Jun 3, 2025
Full Dividend History