OneAscent Core Plus Bond ETF (OACP)

Assets	$269.00M
Expense Ratio	0.67%
PE Ratio	n/a
Forward PE	n/a
Shares Out	12.15M
Dividend	$0.98 (4.46%)
Ex-Dividend Date	Oct 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	5,478
Open	22.05
Previous Close	22.12
Day's Range	21.98 - 22.05
52-Week Low	21.58
52-Week High	23.31
Beta	0.26
Holdings	287
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 bonds. 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: NYSE Arca
• Ticker Symbol: OACP
• ETF Provider: Oneascent

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 29, 2026	$0.0914	Nov 3, 2026
Sep 29, 2026	$0.0803	Oct 5, 2026
Aug 28, 2026	$0.0774	Sep 2, 2026
Jul 30, 2026	$0.088	Aug 5, 2026
Jun 29, 2026	$0.080	Jul 6, 2026
May 28, 2026	$0.0813	Jun 2, 2026

Performance

OACP had a total return of -0.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.41%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 10, 2026

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