NYSEArca - Nasdaq Real Time Price USD

OneAscent Core Plus Bond ETF (OACP)

21.97 -0.15 (-0.69%)

As of 11:49:03 AM EST. Market Open.

Trade OACP on Coinbase

Chart Range Bar

Advanced Chart

AlphaSpace Chart

Loading chart for OACP

Previous Close 22.12
Open 22.05
Bid 21.99 x 10000
Ask 22.00 x 10000
Day's Range 21.97 - 22.00
52 Week Range 21.58 - 23.31
Volume 5,164
Avg. Volume 80,979
Net Assets 268.69M
NAV 22.14
PE Ratio (TTM) --
Yield 4.45%
YTD Daily Total Return -0.50%
Beta (5Y Monthly) 0.96
Expense Ratio (net) 0.67%

The fund primarily invests in a broad range of investment-grade bonds and fixed-income securities, including, but not limited to, U.S. government securities, corporate bonds, taxable municipal securities and mortgage-backed or other asset-backed securities. It may also invest in other fixed-income securities, including those of non-investment- grade quality. The fund may invest in fixed-income securities of any duration.

OneAscent Investment ETF

Fund Family

Intermediate Core-Plus Bond

Fund Category

268.69M

Net Assets

2022-03-30

Inception Date

Trailing returns as of 11/6/2026. Category is Intermediate Core-Plus Bond.

YTD Return

OACP

0.50%

1-Year Return

OACP

0.03%

3-Year Return

OACP

5.21%

U.S. markets close in 3h 32m

OneAscent Core Plus Bond ETF (OACP)

Trading disclosure

-0.12%

1.27%

-3.55%

-4.74%

-4.78%

-12.09%

-12.09%

OneAscent Core Plus Bond ETF Overview OneAscent Investment ETF / Intermediate Core-Plus Bond

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

People Also Watch

Recent News

Research Reports

Related Tickers