OneAscent Core Plus Bond ETF (OACP)

Assets	$151.03M
Expense Ratio	0.77%
PE Ratio	n/a
Shares Out	6.75M
Dividend (ttm)	$0.91
Dividend Yield	4.07%
Ex-Dividend Date	Mar 27, 2024
Payout Ratio	n/a
1-Year Return	-3.58%

Volume	21,172
Open	22.26
Previous Close	22.24
Day's Range	22.26 - 22.30
52-Week Low	21.23
52-Week High	23.21
Beta	0.12
Holdings	180
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
Mar 27, 2024	$0.0794	Apr 3, 2024
Feb 27, 2024	$0.0729	Mar 4, 2024
Jan 30, 2024	$0.0806	Feb 5, 2024
Dec 28, 2023	$0.0722	Jan 3, 2024
Nov 29, 2023	$0.0742	Dec 5, 2023
Oct 30, 2023	$0.0902	Nov 6, 2023