OACP ETF

$22.82

Fund Essentials - as of Dec 31, 2025

Net Assets
$233M
Expense Ratio
0.74%
Dividend Yield (Current)
4.34%
Holdings
251
Inception Date
Mar 30, 2022
Fund Family
OneAscent Investments
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

1 Year+5.80%
3 Year+3.79%

Asset Allocation

Bonds: 99.08%
Other: 0.93%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-154.70%
-Treasury Note (Otr) 3.63% Dec 31, 20302.26%
-Us Treasury N/B 11/35 41.61%
-Treasury Note (Otr) 3.38% Dec 31, 20271.47%
-Us Treas Nts 3.5% 12/15/281.46%
Top 10 Concentration: 17.16%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.34%
Frequency
Monthly
Latest Distribution
$0.07
Nov 26, 2025
12M Distributions
8 payments
Total: $0.67

Peer Comparison

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OACP ETF Overview

OACP ETF (OneAscent Core Plus Bond ETF) is managed by OneAscent Investments with $232.6M in net assets. OACP expense ratio is 0.74%, holding 251 positions across sectors including Other, Financials, Utilities. Inception date: 2022-03-30.

OACP performance shows data across multiple time periods. The 1-year return is 5.80%. OACP dividend yield stands at 4.34%, paid monthly.

OACP top holdings include Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 (4.7%), Treasury Note (Otr) 3.63% Dec 31, 2030 (2.3%), Us Treasury N/B 11/35 4 (1.6%), Treasury Note (Otr) 3.38% Dec 31, 2027 (1.5%), Us Treas Nts 3.5% 12/15/28 (1.5%). 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
-0.13%
YTD
+0.00%
1 Year
+5.80%
3 Year
+3.79%

Top 10 Holdings (17.2% of portfolio)

#TickerNameSectorWeight
1-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15Other4.70%
2-Treasury Note (Otr) 3.63% Dec 31, 2030Other2.26%
3-Us Treasury N/B 11/35 4Other1.61%
4-Treasury Note (Otr) 3.38% Dec 31, 2027Other1.47%
5-Us Treas Nts 3.5% 12/15/28Other1.46%
6T 4.75 08/15/55Wi Treasury Sec 08/55 4.75Financials1.35%
7FN MA5353Fncl Umbs 5.5 Ma5353 05-01-54Financials1.28%
8FN MA4579Fannie Mae Pool Umbs P#Ma4579 3.00000000Financials1.16%
9FN MA4626Fannie Maefannie Mae Pool 06/01/2052Financials0.94%
10-31750Rgs0 Pimco Fxvan Call Usd Hkd 7.85000000Other0.93%