OneAscent Core Plus Bond ETF (OACP)

Assets	$266.86M
Expense Ratio	0.67%
PE Ratio	n/a
Shares Out	12.30M
Dividend (ttm)	$0.97
Dividend Yield	4.50%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	155,911
Open	21.66
Previous Close	21.68
Day's Range	21.65 - 21.66
52-Week Low	21.58
52-Week High	23.77
Beta	0.27
Holdings	296
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: NYSE Arca
• Ticker Symbol: OACP
• ETF Provider: Oneascent

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 29, 2026	$0.0797	May 5, 2026

Performance

OACP had a total return of -2.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.87%.

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:

Oct 3, 2026

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