OneAscent Core Plus Bond ETF logo

OneAscent Core Plus Bond ETF (OACP)

Market Closed
4 Jun, 20:00
ARCA ARCA
$
22. 69
+0.04
+0.1545%
$
167.58M Market Cap
0.34% Div Yield
33,072 Volume
$ 22.66
Previous Close
Add Transaction
Day Range
22.67 22.71
Year Range
22.41 23.77
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Summary

OACP closed today higher at $22.69, an increase of 0.1545% from yesterday's close, completing a monthly increase of 0.1766% or $0.04. Over the past 12 months, OACP stock lost -1.6045%.
OACP pays dividends to its shareholders, with the most recent payment made on Jun 02, 2026. The next estimated payment will be in In 4 weeks on Jul 02, 2026 for a total of $0.0813.
The stock of the company had never split.
The company's stock is traded on one exchange.

OACP Chart

OneAscent Debuts Value-Screened Core Small-Cap ETF

OneAscent Debuts Value-Screened Core Small-Cap ETF

On Thursday, OneAscent bolstered its lineup of core ETFs with the debut of the OneAscent Small Cap Core ETF (OASC). OASC has a net expense ratio of 0.64%.

Etftrends | 1 year ago

OneAscent Core Plus Bond ETF Investors

Name Quantity Cost Value Profit ($) Gain (%)
OFO
OneAscent Family Office LLC OneAscent Family Office LLC
415,648 $9.4M $9.43M $28,447.8 0.3%
WWL
Winnow Wealth LLC Winnow Wealth LLC
6,467 $155,208 $146,736.23 -$8,471.77 -5.46%
PAW
Plan A Wealth LLC Plan A Wealth LLC
19,134 $431,110.36 $434,150.46 $3,040.1 0.7%

OneAscent Core Plus Bond ETF (OACP) FAQ

What is the stock price today?

The current price is $22.69.

On which exchange is it traded?

OneAscent Core Plus Bond ETF is listed on ARCA.

What is its stock symbol?

The ticker symbol is OACP.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.34%.

What is its market cap?

As of today, the market cap is 167.58M.

Has OneAscent Core Plus Bond ETF ever had a stock split?

No, there has never been a stock split.

OneAscent Core Plus Bond ETF Profile

ARCA Exchange
US Country

Overview

The described entity is a versatile investment fund focused on diversifying its portfolio through a wide variety of fixed-income and bond investments. It targets investment-grade bonds and other fixed-income securities, encompassing a broad spectrum from U.S. government securities to corporate bonds, taxable municipal securities, and more complex instruments like mortgage-backed or asset-backed securities. Despite its inclination toward investment-grade options, the fund is not limited to these and can allocate funds into non-investment-grade securities as well. Flexibility in investment duration allows the fund to adapt to different market conditions and investor needs, providing a comprehensive approach to fixed-income investing.

Products and Services

  • U.S. Government Securities
  • Investments in securities issued or guaranteed by the U.S. government. These are considered among the safest investments and include Treasury bonds, notes, bills, and other U.S. government securities.

  • Corporate Bonds
  • Debt securities issued by corporations to fund capital improvements, expansions, or operations. Corporate bonds typically offer higher yields compared to government securities, reflecting higher risk.

  • Taxable Municipal Securities
  • Debt obligations issued by municipalities that are subject to federal income tax. These securities are used to fund a wide array of public projects but differ from traditional municipal bonds by being taxable.

  • Mortgage-Backed or Asset-Backed Securities
  • Securities backed by mortgage loans or other financial assets. These investments carry risks linked to the performance of the underlying assets, offering varied returns.

  • Non-Investment-Grade Fixed-Income Securities
  • Investments in fixed-income securities that are rated below investment grade. Despite the higher risk of default, these securities can offer higher yields, providing an opportunity for greater return on investment.

Contact Information

Address: 23 Inverness Center Parkway, Suite 525
Phone: 1-205-313-9142