NYSEARCA:OACP OneAscent Core Plus Bond ETF (OACP) Price, Holdings, & News → The Crypto 9-5 Escape Plan (From Crypto 101 Media) (Ad) Free OACP Stock Alerts $22.40 -0.05 (-0.22%) (As of 05/10/2024 ET) Add Compare Share Share Today's Range$22.38▼$22.4150-Day Range$22.11▼$22.8052-Week Range$21.23▼$23.15Volume18,376 shsAverage Volume30,426 shsMarket Capitalization$152.32 millionAssets Under Management$154.45 millionDividend Yield2.37%Net Expense Ratio0.76% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get OneAscent Core Plus Bond ETF alerts: Email Address About OneAscent Core Plus Bond ETFThe OneAscent Core Plus Bond ETF (OACP) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that provides exposure to debt securities of any maturity while applying special consideration to values-based and proprietary impact criteria. OACP was launched on Mar 30, 2022 and is managed by Oneascent.Read More OACP Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart OACP ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive OACP Stock News and Ratings via Email Sign-up to receive the latest news and ratings for OneAscent Core Plus Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerOneAscent Investment Solutions Fund NameOneAscent Core Plus Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:OACP Inception Date3/30/2022 Fund ManagerStephen Liberatore, Jessica Zarzycki, Christopher Williams WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings179 Fund Statistics Assets Under Management$154.45 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorOneAscent Investment Solutions, LLC CustodianBrown Brothers Harriman & Co. DistributorNorthern Lights Distributors, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares6,800,000Beta0.47 Creation Fee$200.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad Priority GoldThe 2024 Gold Rush: Unleashing Market PotentialWelcome to the financial rollercoaster of 2024, where inflation is persistent, stock markets are overinflated and volatile, global conflicts are intensifying, and the national debt is reaching new heights.Get your free information kit NOW, before it's too late. OneAscent Core Plus Bond ETF ExpensesTypeOACPTheme ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.57%0.32%0.51%0.51%Other Expenses0.26%0.72%0.27%0.64%0.58%Total Expense0.76%0.72%0.40%0.74%0.70%Fee Waiver0.00%-0.76%-0.24%-0.68%-0.57%Net Expense0.76%0.59%0.35%0.58%0.58% OneAscent Core Plus Bond ETF (OACP) Holdings & ExposureTop 10 OACP HoldingsUnited States Treasury Bonds 4.5%Holding Weight: 4.48%Us DollarsHolding Weight: 2.54%United States Treasury Notes 4.125%Holding Weight: 1.84%Federal National Mortgage Association 3.5%Holding Weight: 1.43%Fnma Pass-Thru I 3%Holding Weight: 1.42%United States Treasury Notes 4.125%Holding Weight: 1.23%Federal National Mortgage Association 4.5%Holding Weight: 1.19%Government National Mortgage Association 3%Holding Weight: 1.13%Fnma Pass-Thru I 2.5%Holding Weight: 1.12%United States Treasury Notes 4.5%Holding Weight: 1.07%OACP Sector ExposureOACP Industry ExposureFull Holdings Details Similar ETFsGlobal X Social Media Index ETFNASDAQ:SOCLGlobal X Funds - Emerging Markets Consumer ETFNYSEARCA:EMCRoundhill Generative AI & Technology ETFNYSEARCA:CHATVanEck Low Carbon Energy ETFNYSEARCA:SMOGVanEck Uranium+Nuclear Energy ETFNYSEARCA:NLRInstitutional OwnershipPatron Partners LLCBought 51,952 shares on 5/3/2024Ownership: 1.086%Cambridge Investment Research Advisors Inc.Bought 23,343 shares on 4/25/2024Ownership: 1.562%View All Institutional Transactions OACP ETF - Frequently Asked Questions How have OACP shares performed in 2024? OneAscent Core Plus Bond ETF's stock was trading at $22.97 at the start of the year. Since then, OACP shares have decreased by 2.5% and is now trading at $22.40. View the best growth stocks for 2024 here. What does OACP invest in? OneAscent Core Plus Bond ETF is a fixed income fund issued by OneAscent Investment Solutions. OACP focuses on theme investments. The fund's investments total to approximately $154.45 million assets under management. What is the management fee for OneAscent Core Plus Bond ETF? OneAscent Core Plus Bond ETF's management fee is 0.50% and has other expenses of 0.26%. The net expense ratio for OACP is 0.76%. Who are OneAscent Core Plus Bond ETF's major shareholders? OneAscent Core Plus Bond ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Cambridge Investment Research Advisors Inc. (1.56%) and Patron Partners LLC (1.09%). How do I buy shares of OneAscent Core Plus Bond ETF? Shares of OACP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:OACP) was last updated on 5/11/2024 by MarketBeat.com Staff From Our PartnersHe Is Giving Away BitcoinCrypto Swap ProfitsThe Crypto 9-5 Escape PlanCrypto 101 MediaThe A.I. story nobody is telling you (Read ASAP)TradeSmithForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressHow Biden has already won 2024Porter & CompanyCharles Payne Demystifies OptionsUnstoppable ProsperityThe “Next Bitcoin”? 10 CENT Crypto Set to ExplodeTrue Market InsidersBuy this small stock before coming AI Tidal WaveChaikin Analytics Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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