OACP
OneAscent Core Plus Bond ETF
1W: -0.8%
1M: -2.8%
3M: -4.5%
YTD: -5.3%
1Y: -5.7%
3Y: +9.9%
$21.66
-0.02 (-0.09%)
Weekly Expected Move ±0.8%
$21
$21
$22
$22
$22
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$160M
Holdings298
Top 10 Wt17.6%
Volume155,911
Avg Volume51,667
Beta0.93
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-03-31
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Note 5.125%, Due 08/15/2046 | — | 4.68% | $12.5M | 13,294,000 |
| 2 | United States Treasury Inflation Indexed Bonds 1.25%, Due 04/15/2031 | — | 3.34% | $8.9M | 9,250,000 |
| 3 | United States Treasury Note 4.75%, Due 09/30/2028 | — | 1.81% | $4.8M | 4,842,000 |
| 4 | United States Treasury Note 5%, Due 05/15/2056 | — | 1.81% | $4.8M | 5,265,000 |
| 5 | Fannie Mae Pool Pool # MA5353 5.5%, Due 05/01/2054 | — | 1.50% | $4.0M | 4,169,697 |
| 6 | Ginnie Mae II Pool Pool # MA8149 3.5%, Due 07/20/2052 | — | 1.07% | $2.8M | 3,337,477 |
| 7 | Topaz Solar Farms, LLC 5.75%, Due 09/30/2039 | — | 1.03% | $2.8M | 2,789,962 |
| 8 | Fannie Mae Pool Pool # MA4579 3%, Due 04/01/2052 | — | 0.83% | $2.2M | 2,694,298 |
| 9 | United States Treasury Note 5%, Due 09/30/2033 | — | 0.75% | $2.0M | 2,030,000 |
| 10 | BX Trust 2026-CLS Floating Rate, Due 05/15/2031 | — | 0.75% | $2.0M | 2,000,000 |