Market Cap: 7.62T Total Funds: 1981 Increased Funds: 1727 Decreased Funds: 240

OneAscent Core Plus Bond ETF


Oneascent Holdings LLC OACP ETF
OACP Price$23.06 Market Cap$216.29M
Annual Dividend Yield4.46% Annual Dividend$1.03
Yearly Management Fee0.74% Asset ClassFixed income
Focus CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$20.74K
Portfolio Management Company
Oneascent Holdings LLC
Discount/Premium to NAV0.10%
Inception DateMar 30, 2022 Market Cap Rank1845
Monthly AUM Growth0.32% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
OneAscent Core Plus Bond ETF is an ETF issued by Oneascent Holdings LLC on Mar 30 2022. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of OACP ETF according to its net asset value is premiumed at 0.10%. While the total value of the fund shows $683K increase compared to the previous month, its price is traded daily at a decrease of -0.02%. The annual dividend yield of OACP ETF is 4.46%, whereas its main asset area is Global. OACP ETF, whose 24-hour total volume is $20.74K, has experienced a $1.16M cash inflow in the last month. In addition, OneAscent Core Plus Bond ETF's one-year net asset value total return is 7.30%.

OACP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.02% -0.04% -0.13% -0.39% 1.54% 0.00% 2.72%

OACP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.36% 0.82% 0.00% 7.30% 7.16% 7.16%

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