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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed Income
$22.40
−$0.04 · -0.18%
· Aug 21, 3:59 PM ET
$22.40
Previous close−$0.04 · -0.18%
· Aug 21, 3:59 PM ET
$22.40
−$0.04 · -0.18%
Regular session · ET · Market data may be delayed.
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.
Fund assets
166.4M USD
Expense ratio
0.74%
NAV
$22.49
Average volume
50.67K
Volume
37.74K
Day range
$22.385 – $22.405
52-week range
$22.295 – $23.77
Previous close
$22.44
Price change
1 day
-0.18%
1 month
-0.22%
3 months
-0.97%
Year to date
-2.78%
1 year
-2.31%
3 years
+0.76%
5 years
-10.40%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 12, 2025.
Portfolio composition
Fund income
Jul 30, 2026
Monthly
Jul 30, 2026
Aug 5, 2026
$0.088
Jun 29, 2026
Monthly
Jun 29, 2026
Jul 6, 2026
$0.08
May 28, 2026
Monthly
May 28, 2026
Jun 2, 2026
$0.0813
Apr 29, 2026
Monthly
Apr 29, 2026
May 5, 2026
$0.0797
Mar 30, 2026
Monthly
Mar 30, 2026
Apr 6, 2026
$0.0778
Feb 26, 2026
Monthly
Feb 26, 2026
Mar 3, 2026
$0.0756
Jan 29, 2026
Monthly
Jan 29, 2026
Feb 3, 2026
$0.075
Dec 30, 2025
Monthly
Dec 30, 2025
Jan 5, 2026
$0.1024
Nov 26, 2025
Monthly
Nov 26, 2025
Dec 1, 2025
$0.0713
Oct 30, 2025
Monthly
Oct 30, 2025
Nov 4, 2025
$0.0859
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
