OACP ETF

$22.23

Fund Essentials - as of Mar 31, 2026

Net Assets
$268M
Expense Ratio
0.67%
Dividend Yield (Current)
4.69%
Holdings
255
Inception Date
Mar 30, 2022
Fund Family
OneAscent Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.70%
1 Year+4.21%
3 Year+4.77%

Asset Allocation

Bonds: 97.01%
Cash: 2.02%
Other: 0.98%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-United States Department Of The Treasury 4.63% 02/15/2046 4.635.14%
-Treasury Note (Otr) 3.88% Mar 31, 20314.91%
-Us Treasury N/B 03/28 3.8753.57%
-Us Treasury N/B 4.13% 02/15/2036 4.133.47%
-NZD Cash2.02%
Top 10 Concentration: 25.48%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.69%
Frequency
Monthly
Latest Distribution
$0.09
Jul 30, 2026
12M Distributions
12 payments
Total: $0.99

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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OACP ETF Overview

OACP ETF (OneAscent Core Plus Bond ETF) is managed by OneAscent Investments with $267.6M in net assets. OACP expense ratio is 0.67%, holding 255 positions across sectors including Other, Financials, Utilities. Inception date: 2022-03-30.

OACP performance shows a YTD return of -0.70%. The 1-year return is 4.21%. OACP dividend yield stands at 4.69%, paid monthly.

OACP top holdings include United States Department Of The Treasury 4.63% 02/15/2046 4.63 (5.1%), Treasury Note (Otr) 3.88% Mar 31, 2031 (4.9%), Us Treasury N/B 03/28 3.875 (3.6%), Us Treasury N/B 4.13% 02/15/2036 4.13 (3.5%), NZD Cash (2.0%). View all OACP holdings, sector breakdown, or dividend history.

OACP can be compared against other funds using the overlap calculator or side-by-side comparison tool. OACP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.27%
YTD
-0.70%
1 Year
+4.21%
3 Year
+4.77%

Top 10 Holdings (25.5% of portfolio)

#TickerNameSectorWeight
1-United States Department Of The Treasury 4.63% 02/15/2046 4.63Other5.14%
2-Treasury Note (Otr) 3.88% Mar 31, 2031Other4.91%
3-Us Treasury N/B 03/28 3.875Other3.57%
4-Us Treasury N/B 4.13% 02/15/2036 4.13Other3.47%
5-NZD CashOther2.02%
6-Wi Treasury Sec 11/55 4.625 11/15/2055Other2.01%
7-Us Treas Nts 3.5% 03/15/29Other1.52%
8FN MA5353Fncl Umbs 5.5 Ma5353 05-01-54Financials1.04%
9FN MA4579Fannie Mae Pool Umbs P#Ma4579 3.00000000Financials1.00%
10FN MA4626Fn Ma4626 4% 6/1/52Financials0.80%