OneAscent Core Plus Bond ETF
OACPNYSEARCAOneascentFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $266.86M
- Expense ratio
- 0.67%
- Dividend yield
- 4.42%
- Holdings
- 296
- 52-week range
- $21.58$23.77
- Volume (live)
- -
- Avg. volume (3M)
- 107.93K
OACP ETF: OneAscent Core Plus Bond ETF - Price, Holdings & Analysis
OneAscent Core Plus Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $22.03 - $22.14 |
|---|---|
| 52-Week High | $23.77 |
| 52-Week Low | $21.58 |
| Open | $22.14 |
| Volume (last close) | 348.27K |
| Average Volume (3M) | 107.93K |
| 1 Day Change | +0.75% |
|---|---|
| 1 Month Change | +0.30% |
| 6 Month Change | −3.71% |
| YTD Change | −4.36% |
| 1 Year Change | −5.41% |
| Annual Dividend | $0.97 |
|---|---|
| Dividend Yield | 4.42% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Dividend Growth YoY | −4.69% |
| Years Dividend Growth | 3 |
| Assets (AUM) | $266.86M |
|---|---|
| Expense Ratio | 0.67% |
| Total Holdings | 296 |
| Inception Date | Mar 29, 2022 |
| 50-Day MA | $22.09 |
|---|---|
| 200-Day MA | $22.63 |
| RSI | 49.58 |
| Stochastic %K | 78.67 |
| Stochastic %D | 74.30 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
OACP at a Glance
OneAscent Core Plus Bond ETF (OACP) is a fixed income ETF from Oneascent, launched in March 2022. It manages $266.86M in assets and charges a 0.67% expense ratio, about $67 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 296 positions. The largest are United States Treasury Bonds 5.125% (T.5.125 08.15.46, 4.67%), United States Treasury Notes 1.25% (TII.1.25 04.15.31, 3.35%) and T 4 3/4 09/30/28 (T.4.75 09.30.28, 1.82%). The top 10 holdings make up 17.7% of the fund.
It pays distributions yielding 4.42% at the Oct 23, 2026 close, $0.97 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 5.4% over one year (price change, excluding distributions).
Frequently Asked Questions About OneAscent Core Plus Bond ETF
What is the current price of OACP?
The latest OACP price is $22.02 (Oct 23, 2026 close). The 52-week range is $21.58–$23.77. The share price is down 5.4% over the past year (price change, excluding distributions).
What is the expense ratio for OACP?
OACP's annual expense ratio is 0.67%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does OACP pay dividends?
Yes, OACP pays a 4.42% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of OACP?
As of Oct 4, 2026, OACP's largest holdings are United States Treasury Bonds 5.125% (4.7%), United States Treasury Notes 1.25% (3.4%), T 4 3/4 09/30/28 (1.8%) (combined weight: 9.8%). The fund holds 296 total positions. View the complete portfolio breakdown in the Holdings section.
How does OACP compare to similar ETFs?
Compare OACP (0.67% expense ratio, $267M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.