OACP ETF

OACP ETF
$22.40
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Fund Essentials - as of Jul 27, 2026

Net Assets
$271M
Expense Ratio
0.67%
Dividend Yield (Current)
4.80%
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+3.99%

Asset Allocation

Bonds: 97.62%
Cash: 1.51%
Other: 0.88%
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Top Holdings

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TickerNameWeight
-Treasury Bond (Otr) 55/15/20465.31%
-Us Treasury N/B 06/28 4.1253.04%
FN MA5353Fncl Umbs 5.5 Ma5353 05-01-541.54%
-Fnma Pool Au0562 Fn 08/43 Fixed 3.51.51%
-United States Department Of The Treasury 4.75% 02/15/2056 4.751.40%
Top 10 Concentration: 18.23%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
4.80%
Frequency
Monthly
Latest Distribution
$0.09
Jul 30, 2026
12M Distributions
12 payments
Total: $0.99

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 $270.8M 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 4.80%, paid monthly.

OACP top holdings include Treasury Bond (Otr) 55/15/2046 (5.3%), Us Treasury N/B 06/28 4.125 (3.0%), Fncl Umbs 5.5 Ma5353 05-01-54 (1.5%), Fnma Pool Au0562 Fn 08/43 Fixed 3.5 (1.5%), United States Department Of The Treasury 4.75% 02/15/2056 4.75 (1.4%). 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
+3.99%

Top 10 Holdings (18.2% of portfolio)

#TickerNameSectorWeight
1-Treasury Bond (Otr) 55/15/2046Other5.31%
2-Us Treasury N/B 06/28 4.125Other3.04%
3FN MA5353Fncl Umbs 5.5 Ma5353 05-01-54Financials1.54%
4-Fnma Pool Au0562 Fn 08/43 Fixed 3.5Other1.51%
5-United States Department Of The Treasury 4.75% 02/15/2056 4.75Other1.40%
6-Treasury (Cpi) Note 1.25% Apr 15, 2031Other1.38%
7G2 MA8149G2 Ma8149 3.5 07/20/2052Financials1.14%
8BRKHEC 5.75 09/30/39Topaz Solar Farms Llc Sr Secd Nt Ser A 144a 5.75 2039-09-30Utilities1.03%
9-Us Treasury N/B 4.375 5/15/2036Other1.00%
10FN MA4579Fannie Mae Pool Umbs P#Ma4579 3.00000000Financials0.88%