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%.
| 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% |
| ARCA Exchange | US Country |
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.
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.
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.
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.
Securities backed by mortgage loans or other financial assets. These investments carry risks linked to the performance of the underlying assets, offering varied returns.
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.