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›ETF Issuers›OneAscent Investments›OACP

OACP

OneAscent Core Plus Bond ETF

Active ETF Fixed Income

Not rated

The OACP Exchange Traded Fund (ETF) is provided by OneAscent Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$22.55

-$0.065 (-0.29%) yesterday

1:30 PM 07/20/26 Closed

1D price range

$22.53$22.60

52W price range

$22.46$23.33

YTD Perf.

+0.12%

YTD Flows

Annualized volatility

Fund AuM

€232M

Share class AuM

€232M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US90470L5194

TER

0.74%

Inception date

3/30/2022

Issuer

OneAscent Investments

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

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Sector exposures

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Latest OACP news

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FAQ about OACP

OACP is a Active ETF. This ETF provides exposure to US Mixed Ratings Aggregate Bonds.

OACP carries a total expense ratio (TER) of 0.74%, indicating the annual cost for holding the fund.

OACP was introduced to the market on March 30, 2022. It trades on United States

OneAscent Core Plus Bond ETF, OACP, is provided by OneAscent Investments. Learn more about OneAscent Investments here.

OACP oversees €232M in assets as of July 17, 2026.

OACP follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 4.37%.

The base currency of OACP is USD.

Top 10 holdings

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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