OACP
OneAscent Core Plus Bond ETF
Price Chart
Latest Quote
$22.73
+0.03 (+0.13%)
Current Price
| Previous Close | $22.70 |
| Open | $22.75 |
| Day High | $22.74 |
| Day Low | $22.72 |
| Volume | 7,253 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.37% |
| Net Assets | $263.16M |
| Expense Ratio | 0.67% |
| Category | Intermediate Core-Plus Bond |
| Fund Family | OneAscent Investment ETF |
| Net Asset Value | $22.69 |
| Premium/Discount | 0.18% |
| Quarterly Dividend Yield | 4.37% |
| 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 | $22.68 |
| SMA50 | $22.66 |
| SMA200 | $22.63 |
| RSI | 52.76 |
| ATR | 0.0750 |
| Rel Volume | 0.15 |
Performance History
| Week | +0.02% |
| Month | +0.93% |
| Quarter | +0.98% |
| 6 Months | +0.40% |
| YTD | +0.38% |
| Year | +4.91% |
| 3 Years | +13.97% |
| 10 Years | +7.67% |
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 |
|---|---|---|
| 2026-06-23 | $22.73 | 7,253 |
| 2026-06-22 | $22.70 | 26,600 |
| 2026-06-18 | $22.76 | 71,900 |
| 2026-06-17 | $22.73 | 46,400 |
| 2026-06-16 | $22.77 | 18,500 |
| 2026-06-15 | $22.73 | 92,400 |
| 2026-06-12 | $22.71 | 30,000 |
| 2026-06-11 | $22.73 | 42,600 |
| 2026-06-10 | $22.61 | 296,500 |
| 2026-06-09 | $22.63 | 19,300 |
| 2026-06-08 | $22.58 | 8,300 |
| 2026-06-05 | $22.59 | 23,500 |
| 2026-06-04 | $22.69 | 33,400 |
| 2026-06-03 | $22.66 | 9,200 |
| 2026-06-02 | $22.69 | 53,100 |
| 2026-06-01 | $22.68 | 12,000 |
| 2026-05-29 | $22.68 | 35,600 |
| 2026-05-28 | $22.68 | 80,600 |
| 2026-05-27 | $22.63 | 8,600 |
| 2026-05-26 | $22.59 | 23,300 |
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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