OACP
OneAscent Core Plus Bond ETF
1W: -0.6%
1M: -1.1%
3M: -2.4%
YTD: -1.3%
1Y: +3.1%
3Y: +10.4%
$22.61
+0.01 (+0.06%)
Weekly Expected Move ±0.6%
$22
$22
$23
$23
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$167M
Holdings3
Top 10 Wt2795.6%
Volume13,793
Avg Volume56,254
Beta0.95
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-03-31
Sector Allocation
Other
96.3%
Financial Services
1.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | T 5 05/15/45 | 3.05% | $5.6M | 5,454,000 | |
| 2 | T 3 7/8 07/31/27 | 1.45% | $2.6M | 2,644,000 | |
| 3 | FN MA4579 | 1.41% | $2.6M | 2,971,950 | |
| 4 | T 3 7/8 07/31/30 | 1.33% | $2.4M | 2,418,000 | |
| 5 | FN MA4626 | 1.14% | $2.1M | 2,241,396 | |
| 6 | FN MA5165 | 1.12% | $2.0M | 2,033,961 | |
| 7 | FN MA4580 | 1.10% | $2.0M | 2,231,474 | |
| 8 | US DOLLARS | USD | 1.09% | $2.0M | 1,986,737 |
| 9 | FN FS1533 | 1.09% | $2.0M | 2,273,361 | |
| 10 | FN MA5353 | 1.08% | $2.0M | 1,965,656 |
Recent Holding Changes
No recent changes