OACP
OneAscent Core Plus Bond ETF
Price Chart
Latest Quote
$22.28
+0.01 (+0.04%)
Current Price
| Previous Close | $22.27 |
| Open | $22.28 |
| Day High | $22.29 |
| Day Low | $22.23 |
| Volume | 47,077 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.44% |
| Net Assets | $265.25M |
| Expense Ratio | 0.67% |
| Category | Intermediate Core-Plus Bond |
| Fund Family | OneAscent Investment ETF |
| Net Asset Value | $22.32 |
| Premium/Discount | -0.18% |
| Quarterly Dividend Yield | 4.44% |
| 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 | $22.35 |
| SMA50 | $22.39 |
| SMA200 | $22.41 |
| RSI | 40.23 |
| ATR | 0.0638 |
| Rel Volume | 0.98 |
Performance History
| Week | -0.59% |
| Month | -0.52% |
| Quarter | -0.58% |
| 6 Months | -1.53% |
| YTD | -0.53% |
| Year | +2.03% |
| 3 Years | +14.59% |
| 10 Years | +6.69% |
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 |
|---|---|---|
| 2026-09-02 | $22.28 | 47,077 |
| 2026-09-01 | $22.27 | 43,400 |
| 2026-08-31 | $22.33 | 121,700 |
| 2026-08-28 | $nan | 0 |
| 2026-08-27 | $22.41 | 39,500 |
| 2026-08-26 | $22.41 | 44,300 |
| 2026-08-25 | $22.44 | 77,100 |
| 2026-08-24 | $22.35 | 111,200 |
| 2026-08-21 | $22.32 | 37,700 |
| 2026-08-20 | $22.36 | 22,800 |
| 2026-08-19 | $22.42 | 30,600 |
| 2026-08-18 | $22.31 | 35,400 |
| 2026-08-17 | $22.30 | 8,900 |
| 2026-08-14 | $22.34 | 26,200 |
| 2026-08-13 | $22.40 | 25,300 |
| 2026-08-12 | $22.33 | 63,300 |
| 2026-08-11 | $22.33 | 72,200 |
| 2026-08-10 | $22.31 | 52,500 |
| 2026-08-07 | $22.39 | 51,600 |
| 2026-08-06 | $22.35 | 19,100 |
| 2026-08-05 | $22.41 | 17,400 |
| 2026-08-04 | $22.40 | 8,500 |
| 2026-08-03 | $22.28 | 60,000 |
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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