OACP ETF

OACP ETF
$21.66
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Fund Essentials - as of Sep 15, 2026

Net Assets
$267M
Expense Ratio
0.67%
Dividend Yield (Current)
4.74%
Holdings
572
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-0.99%
1 Year+1.16%
3 Year+4.20%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Us Treas Bds 5.125% 08/15/464.98%
-Treasury (Cpi) Note 1.25% Apr 15, 20312.91%
-United States Treasury Notes 4.125% 4.125% 08/31/20282.59%
-Treasury Bond (Otr) 55/15/20561.86%
FN MA5353Fncl Umbs 5.5 Ma5353 05-01-541.52%
Top 10 Concentration: 18.68%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
4.74%
Frequency
Monthly
Latest Distribution
$0.08
Sep 29, 2026
12M Distributions
12 payments
Total: $0.97

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 $266.6M in net assets. OACP expense ratio is 0.67%, holding 572 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2022-03-30.

OACP performance shows a YTD return of -0.99%. The 1-year return is 1.16%. OACP dividend yield stands at 4.74%, paid monthly.

OACP top holdings include Us Treas Bds 5.125% 08/15/46 (5.0%), Treasury (Cpi) Note 1.25% Apr 15, 2031 (2.9%), United States Treasury Notes 4.125% 4.125% 08/31/2028 (2.6%), Treasury Bond (Otr) 55/15/2056 (1.9%), Fncl Umbs 5.5 Ma5353 05-01-54 (1.5%). 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
+0.13%
YTD
-0.99%
1 Year
+1.16%
3 Year
+4.20%

Top 10 Holdings (18.7% of portfolio)

#TickerNameSectorWeight
1-Us Treas Bds 5.125% 08/15/46Other4.98%
2-Treasury (Cpi) Note 1.25% Apr 15, 2031Other2.91%
3-United States Treasury Notes 4.125% 4.125% 08/31/2028Other2.59%
4-Treasury Bond (Otr) 55/15/2056Other1.86%
5FN MA5353Fncl Umbs 5.5 Ma5353 05-01-54Financials1.52%
6-United States Treasury Notes 4.625% 4.625 08/15/2036Other1.10%
7G2 MA8149G2 Ma8149 3.5 07/20/2052Financials1.09%
8BRKHEC 5.75 09/30/39Topaz Solar Farms Llc Sr Secd Nt Ser A 144a 5.75 2039-09-30Utilities1.02%
9FN MA4579Fannie Mae Pool Umbs P#Ma4579 3.00000000Financials0.85%
10-United States Treasury Notes 4.5% 4.5 08/31/2033 4.5 2033-08-31Other0.76%