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$23.21 - $23.24
52-Week High$23.77
52-Week Low$22.14
Open$23.22
Volume108.94K
Average Volume (3M)108.94K
Assets (AUM)223.96M
Expense Ratio0.74%
Total Holdings246
Inception DateMar 29, 2022
1 Day Change0.01%
1 Month Change0.57%
6 Month Change1.76%
YTD Change0.77%
1 Year Change2.80%
52-Week Change2.53%
50-Day MA$23.08
200-Day MA$22.92
RSI64.28
Stochastic %K84.00
Stochastic %D80.10
Annual Dividend$1.01
Dividend Yield4.37%
Last Dividend Ex-DateJan 29, 2026
Dividend Growth YoY-0.74%

Latest News

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