OACP
OneAscent Core Plus Bond ETF
Price Chart
Latest Quote
$22.61
+0.02 (+0.11%)
Current Price
| Previous Close | $22.59 |
| Open | $22.64 |
| Day High | $22.63 |
| Day Low | $22.61 |
| Volume | 58,510 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.34% |
| Net Assets | $264.76M |
| Expense Ratio | 0.67% |
| Category | Intermediate Core-Plus Bond |
| Fund Family | OneAscent Investment ETF |
| Net Asset Value | $22.60 |
| Premium/Discount | 0.07% |
| Quarterly Dividend Yield | 4.34% |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $22.65 |
| SMA50 | $22.59 |
| SMA200 | $22.57 |
| RSI | 35.05 |
| ATR | 0.0631 |
| Rel Volume | 1.22 |
Performance History
| Week | +0.11% |
| Month | -0.35% |
| Quarter | -0.10% |
| 6 Months | -0.19% |
| YTD | +0.22% |
| Year | +4.63% |
| 3 Years | +14.04% |
| 10 Years | +7.50% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $22.61 | 58,600 |
| 2026-07-16 | $22.59 | 88,600 |
| 2026-07-15 | $22.60 | 28,200 |
| 2026-07-14 | $22.56 | 39,200 |
| 2026-07-13 | $22.51 | 26,200 |
| 2026-07-10 | $22.59 | 39,600 |
| 2026-07-09 | $22.60 | 30,100 |
| 2026-07-08 | $22.58 | 34,600 |
| 2026-07-07 | $22.59 | 46,200 |
| 2026-07-06 | $22.68 | 17,400 |
| 2026-07-02 | $22.70 | 53,700 |
| 2026-07-01 | $22.69 | 42,100 |
| 2026-06-30 | $22.72 | 76,100 |
| 2026-06-29 | $22.78 | 38,100 |
| 2026-06-26 | $22.76 | 63,100 |
| 2026-06-25 | $22.75 | 29,300 |
| 2026-06-24 | $22.72 | 62,600 |
| 2026-06-23 | $22.64 | 89,500 |
| 2026-06-22 | $22.62 | 26,600 |
| 2026-06-18 | $22.69 | 71,900 |
About OneAscent Core Plus Bond ETF
The fund primarily invests in a broad range of investment-grade bonds and fixed-income securities, including, but not limited to, U.S. government securities, corporate bonds, taxable municipal securities and mortgage-backed or other asset-backed securities. It may also invest in other fixed-income securities, including those of non-investment- grade quality. The fund may invest in fixed-income securities of any duration.
đ° Latest News
No news articles available at the moment. Check back later for updates on OACP.
Period:
Loading...
No financial data available yet. Financial data will be fetched automatically.