OACP ETF

OACP ETF
$22.10
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Fund Essentials - as of Aug 18, 2026

Net Assets
$267M
Expense Ratio
0.67%
Dividend Yield (Current)
4.74%
Holdings
284
Inception Date
Mar 30, 2022
Fund Family
OneAscent Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.12%
1 Year+2.17%
3 Year+4.13%

Asset Allocation

Bonds: 99.65%
Other: 0.34%
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Top Holdings

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TickerNameWeight
-Treasury Bond (Otr) 55/15/20465.25%
-Treasury (Cpi) Note 1.25% Apr 15, 20312.96%
-Us Treasury N/B 4.25 07/31/20282.57%
-United States Department 5 2056-05-151.88%
FN MA5353Fnma 30Yr 5.5% 05/01/2054#Ma53531.57%
Top 10 Concentration: 18.89%Report Date: Aug 18, 2026
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Dividend Summary

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Dividend Yield (Current)
4.74%
Frequency
Monthly
Latest Distribution
$0.08
Aug 28, 2026
12M Distributions
12 payments
Total: $0.98

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

OACP ETF Overview

OACP ETF (OneAscent Core Plus Bond ETF) is managed by OneAscent Investments with $267.2M in net assets. OACP expense ratio is 0.67%, holding 284 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2022-03-30.

OACP performance shows a YTD return of -1.12%. The 1-year return is 2.17%. OACP dividend yield stands at 4.74%, paid monthly.

OACP top holdings include Treasury Bond (Otr) 55/15/2046 (5.3%), Treasury (Cpi) Note 1.25% Apr 15, 2031 (3.0%), Us Treasury N/B 4.25 07/31/2028 (2.6%), United States Department 5 2056-05-15 (1.9%), Fnma 30Yr 5.5% 05/01/2054#Ma5353 (1.6%). Go to all OACP holdings, OACP sectors, or OACP dividends.

OACP can be compared against other funds. Use OACP overlap to find shared positions, or OACP vs another fund for a side-by-side view. OACP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.94%
YTD
-1.12%
1 Year
+2.17%
3 Year
+4.13%

Top 10 Holdings (18.9% of portfolio)

#TickerNameSectorWeight
1-Treasury Bond (Otr) 55/15/2046Other5.25%
2-Treasury (Cpi) Note 1.25% Apr 15, 2031Other2.96%
3-Us Treasury N/B 4.25 07/31/2028Other2.57%
4-United States Department 5 2056-05-15Other1.88%
5FN MA5353Fnma 30Yr 5.5% 05/01/2054#Ma5353Financials1.57%
6G2 MA8149Gnma2 30Yr 3.5 2052-07-20Financials1.13%
7BRKHEC 5.75 09/30/39Topaz Solar Farms Llc Sr Secd Nt Ser A 144a 5.75 2039-09-30Utilities1.04%
8FN MA4579Fannie Mae Pool Umbs P#Ma4579 3.00000000Financials0.87%
9-United States Treasury Note/Bond 4.625% 08/15/2036Other0.86%
10EDC 4.75 06/05/34Export Development Canada 4.75% Jun 05, 2034Financials0.76%