US
OneAscent Core Plus Bond ETF
OACP · Fixed Income
$22.68
-0.33%
Assets
n/a
Expense ratio
0.74%
Holdings
262
1Y return
+5.3%
Forward P/E
n/a
Top 10 holdings
+25.4%
Return and risk
| 1Y total return | +5.3% |
| 3Y total return | +11.9% |
| 5Y total return | n/a |
| 3Y CAGR | +3.8% |
| 5Y CAGR | n/a |
| Beta | 0.27 |
| RSI | 43.13 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 262 |
| Expense ratio | 0.74% |
| Dividend yield | +4.4% |
| Top 10 holdings | +25.4% |
| Volume | 38.6K |
All ETF indicators
| All Time High | 25.11 |
| All Time High Change | -9.58 |
| All Time High Date | 2022-04-01 |
| All Time Low | 21.23 |
| All Time Low Change | 6.95 |
| All Time Low Date | 2023-10-19 |
| Atr | 0.08 |
| Beta | 0.27 |
| Cagr1y | 5.26 |
| Cagr3y | 3.82 |
| Ch1m | -0.44 |
| Ch1w | 0.2 |
| Ch1y | 0.8 |
| Ch3m | -1.58 |
| Ch3y | -1.79 |
| Ch6m | -1.96 |
| Ch YTD | -1.43 |
| Close | 22.76 |
| Div CAGR3 | 8.25 |
| Dividend Growth | -4 |
| Dividend Growth Years | 4 |
| Dividend Years | 5 |
| Dividend Yield | 4.38 |
| Dps | 0.99 |
| Ex Div Date | 2026-04-29 |
| High52 | 23.77 |
| High52ch | -4.59 |
| High52 Date | 2025-10-29 |
| Inception Date | 2022-03-30 |
| Isin | US90470L5194 |
| Last Dividend | 0.08 |
| Low52 | 22.29 |
| Low52ch | 1.75 |
| Low52 Date | 2025-05-22 |
| Ma150 | 23.03 |
| Ma150ch | -1.4 |
| Ma20 | 22.81 |
| Ma200 | 23.02 |
| Ma200ch | -1.35 |
| Ma20ch | -0.46 |
| Ma50 | 22.83 |
| Ma50ch | -0.56 |
| Payment Date | 2026-05-05 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 43.13 |
| Rsi Monthly | 45.43 |
| Rsi Weekly | 41.35 |
| Sharpe Ratio | 0.34 |
| Sortino Ratio | 2.21 |
| Top10holdings | 25.42 |
| Tr1m | -0.09 |
| Tr1y | 5.26 |
| Tr3m | -0.57 |
| Tr3y | 11.89 |
| Tr6m | 0.11 |
| Tr YTD | -0.1 |