OACP
OneAscent Core Plus Bond ETF
Price Chart
Latest Quote
$22.05
+0.01 (+0.05%)
Current Price
| Previous Close | $22.04 |
| Open | $22.04 |
| Day High | $22.05 |
| Day Low | $22.03 |
| Volume | 56,980 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.50% |
| Net Assets | $266.13M |
| Expense Ratio | 0.67% |
| Category | Intermediate Core-Plus Bond |
| Fund Family | OneAscent Investment ETF |
| Net Asset Value | $22.04 |
| Premium/Discount | 0.02% |
| Quarterly Dividend Yield | 4.50% |
| 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 | $21.81 |
| SMA50 | $22.04 |
| SMA200 | $22.33 |
| RSI | 78.03 |
| ATR | 0.1052 |
| Rel Volume | 0.45 |
Performance History
| Week | +0.75% |
| Month | +1.29% |
| Quarter | -1.15% |
| 6 Months | -1.73% |
| YTD | -1.58% |
| Year | -1.66% |
| 3 Years | +17.72% |
| 10 Years | +5.57% |
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 |
|---|---|---|
| 2026-10-27 | $22.05 | 57,000 |
| 2026-10-26 | $22.03 | 18,500 |
| 2026-10-23 | $22.01 | 348,300 |
| 2026-10-22 | $22.03 | 42,600 |
| 2026-10-21 | $21.86 | 16,000 |
| 2026-10-20 | $21.88 | 34,100 |
| 2026-10-19 | $21.82 | 459,100 |
| 2026-10-16 | $21.90 | 46,800 |
| 2026-10-15 | $21.90 | 14,600 |
| 2026-10-14 | $21.76 | 9,100 |
| 2026-10-13 | $21.74 | 20,500 |
| 2026-10-12 | $21.72 | 22,000 |
| 2026-10-09 | $21.72 | 993,900 |
| 2026-10-08 | $21.75 | 134,100 |
| 2026-10-07 | $21.67 | 32,500 |
| 2026-10-06 | $21.68 | 52,400 |
| 2026-10-05 | $21.65 | 34,100 |
| 2026-10-02 | $21.66 | 155,900 |
| 2026-10-01 | $21.67 | 48,800 |
| 2026-09-30 | $21.63 | 20,400 |
| 2026-09-29 | $21.67 | 20,800 |
| 2026-09-28 | $21.76 | 43,600 |
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.
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