OneAscent Core Plus Bond ETF (OACP)

Assets	$265.52M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	11.75M
Dividend (ttm)	$0.99
Dividend Yield	4.39%
Ex-Dividend Date	May 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	23,490
Open	22.64
Previous Close	22.69
Day's Range	22.59 - 22.66
52-Week Low	22.41
52-Week High	23.77
Beta	0.27
Holdings	277
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

Dividend History

Ex-Dividend	Amount	Pay Date
May 28, 2026	$0.0813	Jun 2, 2026
Apr 29, 2026	$0.0797	May 5, 2026
Mar 30, 2026	$0.0778	Apr 6, 2026
Feb 26, 2026	$0.0756	Mar 3, 2026
Jan 29, 2026	$0.075	Feb 3, 2026
Dec 30, 2025	$0.1024	Jan 5, 2026

Performance

OACP had a total return of 4.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.62%.