OACP ETF

OACP ETF
$22.02
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Fund Essentials - as of Oct 2, 2026

Net Assets
$287M
Expense Ratio
0.67%
Dividend Yield (Current)
4.87%
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-4.00%
1 Year-3.05%
3 Year+4.20%

Asset Allocation

Bonds: 99.81%
Cash: 0.19%
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Top Holdings

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TickerNameWeight
-Us Treas Bds 5.125% 08/15/464.67%
-Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/20313.35%
-T 4 3/4 09/30/28 4.75 09/30/20281.82%
-Treasury Bond (Otr) 55/15/20561.80%
FN MA5353Fnma 30Yr Umbs 5.5 01/05/20541.50%
Top 10 Concentration: 17.73%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
4.87%
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 $287.3M 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 -4.00%. The 1-year return is -3.05%. OACP dividend yield stands at 4.87%, paid monthly.

OACP top holdings include Us Treas Bds 5.125% 08/15/46 (4.7%), Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031 (3.4%), T 4 3/4 09/30/28 4.75 09/30/2028 (1.8%), Treasury Bond (Otr) 55/15/2056 (1.8%), Fnma 30Yr Umbs 5.5 01/05/2054 (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
-3.05%
YTD
-4.00%
1 Year
-3.05%
3 Year
+4.20%

Top 10 Holdings (17.7% of portfolio)

#TickerNameSectorWeight
1-Us Treas Bds 5.125% 08/15/46Other4.67%
2-Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031Other3.35%
3-T 4 3/4 09/30/28 4.75 09/30/2028Other1.82%
4-Treasury Bond (Otr) 55/15/2056Other1.80%
5FN MA5353Fnma 30Yr Umbs 5.5 01/05/2054Financials1.50%
6G2 MA8149G2 Ma8149 3.5 07/20/2052Financials1.07%
7BRKHEC 5.75 09/30/39Topaz Solar Farms Llc Sr Secd Nt Ser A 144a 5.75 2039-09-30Utilities0.98%
8-United States Treasury Notes 4.625% 4.625 08/15/2036Other0.87%
9-T 5 09/30/31Other0.84%
10FN MA4579Fannie Mae Pool Umbs P#Ma4579 3.00000000Financials0.83%