OneAscent Core Plus Bond ETF (OACP)

Assets	$153.51M
Expense Ratio	0.77%
PE Ratio	n/a
Shares Out	6.85M
Dividend (ttm)	$0.96
Dividend Yield	4.24%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	n/a
1-Year Return	-0.20%

Volume	20,977
Open	22.54
Previous Close	22.43
Day's Range	22.53 - 22.56
52-Week Low	21.23
52-Week High	23.15
Beta	0.20
Holdings	186
Inception Date	Mar 30, 2022

About OACP

Fund Home Page

The OneAscent Core Plus Bond ETF (OACP) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that provides exposure to debt securities of any maturity while applying special consideration to values-based and proprietary impact criteria. OACP was launched on Mar 30, 2022 and is issued by Oneascent.

• Asset Class: Fixed Income
• Category: Intermediate Core-Plus Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: OACP
• ETF Provider: Oneascent

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.0898	Jul 2, 2024
May 30, 2024	$0.084	Jun 4, 2024
Apr 29, 2024	$0.0907	May 6, 2024
Mar 27, 2024	$0.0794	Apr 3, 2024
Feb 27, 2024	$0.0729	Mar 4, 2024
Jan 30, 2024	$0.0806	Feb 5, 2024