OneAscent Core Plus Bond ETF (OACP)

Assets	$205.50M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	8.95M
Dividend (ttm)	$1.03
Dividend Yield	4.45%
Ex-Dividend Date	Oct 30, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	16,659
Open	23.10
Previous Close	23.10
Day's Range	23.08 - 23.13
52-Week Low	22.14
52-Week High	23.77
Beta	0.30
Holdings	231
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
Oct 30, 2025	$0.0859	Nov 4, 2025
Sep 29, 2025	$0.0845	Oct 3, 2025
Aug 28, 2025	$0.089	Sep 2, 2025
Jul 30, 2025	$0.084	Aug 5, 2025
Jun 27, 2025	$0.0856	Jul 2, 2025
May 29, 2025	$0.0817	Jun 3, 2025

Performance

OACP had a total return of 6.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.83%.