OACP

OneAscent Core Plus Bond ETF

OneAscent · Bonds & Cash

$21.98▼ −0.1% last session▼ −1.5% YTD

As of 10/29/2026, 4:00:00 PM ET · End-of-day

ETFETF Tracker@TheETFTracker · etftracker.io

Dividend-adjusted total return. Comparisons share the fund’s start date. S&P 500 uses VOO. Missing history is unavailable.

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	▼ −0.1%	▲ +1.6%	▼ −0.8%	▼ −1.5%	▼ −1.7%	▲ +17.0%	—	▲ +5.6%
Peer average	▲ +0.2%	▲ +1.7%	▼ −0.5%	▼ −0.7%	▼ −0.9%	▲ +17.8%	▲ +3.1%	—
S&P 500 · VOO	▼ −0.4%	▲ +0.9%	▲ +3.3%	▲ +13.8%	▲ +13.3%	▲ +88.8%	▲ +81.9%	—

What’s in OACP

What’s in this fund

OACPOneAscent Core Plus Bond ETF

10 holdings

As of Oct 30, 2026

Everything else39.7%

ETFETF Tracker@TheETFTracker · etftracker.io

Tile size = share of the fund

HoldingsTop 20 · as of Oct 30, 2026

1—United States Treasury Note 5.125%, Due 08/15/20465.63%

2—United States Treasury Inflation Indexed Bonds 1.25%, Due 04/15/20313.38%

3—United States Treasury Note 5%, Due 09/30/20312.88%

4—United States Treasury Note 4.75%, Due 09/30/20282.84%

5—United States Treasury Note 5%, Due 05/15/20561.87%

6—Fannie Mae Pool Pool # MA5353 5.5%, Due 05/01/20541.51%

7—United States Treasury Note 4.625%, Due 08/15/20361.19%

8—Ginnie Mae II Pool Pool # MA8149 3.5%, Due 07/20/20521.08%

9—Topaz Solar Farms, LLC 5.75%, Due 09/30/20390.96%

10—Fannie Mae Pool Pool # MA4579 3%, Due 04/01/20520.84%

11—BX Trust 2026-CLS Floating Rate, Due 05/15/20310.74%

12—Muenchener Rueckversicherungs-Gesellschaft A.G. in Muenchen 5.875% until 11/23/2031 Due 05/23/20420.74%

13—Fannie Mae Pool Pool # MA5331 5.5%, Due 04/01/20540.72%

14—City of New York NY 5.281%, Due 02/01/20380.71%

15—Freddie Mac Pool Pool # SD8329 5%, Due 06/01/20530.69%

16—Fannie Mae Pool Pool # MA4626 4%, Due 06/01/20520.67%

17—Fannie Mae Pool Pool # FS1533 3%, Due 04/01/20520.64%

18—Fannie Mae Pool Pool # MA4580 3.5%, Due 04/01/20520.63%

19—Fannie Mae Pool Pool # MA5165 5.5%, Due 10/01/20530.57%

20—Delta Air Lines 2020-1 Class AA Pass Through Trust 2%, Due 06/10/20280.54%

Go deeper

Prospectus & documentsRead the official filings

Fund factsStructure & strategy

Issuer: OneAscent
Inception: 2022-03-30
Exchange: AMEX
CUSIP: 90470L519
Structure: —
Benchmark: —
Leverage: 1x
Reset: —

The fund primarily invests in a broad range of investment-grade bonds and fixed-income securities, including, but not limited to, U.S. government securities, corporate bonds, taxable municipal securities and mortgage-backed or other asset-backed securities. It may also invest in other fixed-income securities, including those of non-investment- grade quality. The fund may invest in fixed-income securities of any duration.

Trading & liquidityNAV, volume & spreads

Reported net asset value: $22.01
NAV provider updated: 2026-10-30 UTC
Premium / discount: —
Median spread · 30D: —
Average volume · 30D: 112.1K
Shares outstanding: —
Options: —

DistributionsYield & payout history

TTM distribution yield: 4.4%
30-day SEC yield: —
Frequency: —
Latest ex-date: 2026-10-29

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Ex-date	Pay date	Per share
2026-10-29	—	$0.09
2026-09-29	2026-10-05	$0.08
2026-08-28	2026-09-02	$0.08
2026-07-30	2026-08-05	$0.09
2026-06-29	2026-07-06	$0.08
2026-05-28	2026-06-02	$0.08
2026-04-29	2026-05-05	$0.08
2026-03-30	2026-04-06	$0.08
2026-02-26	2026-03-03	$0.08
2026-01-29	2026-02-03	$0.08
2025-12-30	2026-01-05	$0.10
2025-11-26	2025-12-01	$0.07

Fees & costsWhat ownership costs

Net expense ratio: 0.74%
Gross expense ratio: —
Management fee: —
Annual cost per $10,000: $74.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

RiskVolatility & drawdown

Our risk indicator: 2/5 · rule-based
Annualized volatility · 1Y: 3.87%
Beta vs VOO · 1Y: —
Maximum drawdown · 1Y: ▼ −4.5%

Historical risk measures describe past behavior and do not predict future returns.

From the issuer

Hear the strategy from the people behind OACP.

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