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OACP

OneAscent Core Plus Bond ETF
1W: -0.3% 1M: -1.7% 3M: -0.8% YTD: -0.4% 1Y: +3.5% 3Y: +11.8%
$22.68
-0.10 (-0.46%)
 
ETF AMEX · AUM $168.6M
ETF-Level Metrics
AUM$169M
Holdings3
Top 10 Wt2795.6%
Beta0.94
% Profitable—%
Coverage—%
Portfolio Valuation
P/E
P/B
P/S
EV/EBITDA
P/FCF
PEG
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity
Debt/Assets
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio
Quick Ratio
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F
Altman Z
IS Quality
IS Overall
IS Value
Median P/E

Sector Breakdown

2 sectors
Sector # Holdings Total Weight % Avg P/E
Other 220 96.3%
Financial Services 1 1.1%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 221 holdings · Page 1 of 5
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 T 5 05/15/45 Private 3.05% $5.6M 5,454,000
2 T 3 7/8 07/31/27 Private 1.45% $2.6M 2,644,000
3 FN MA4579 Private 1.41% $2.6M 2,971,950
4 T 3 7/8 07/31/30 Private 1.33% $2.4M 2,418,000
5 FN MA4626 Private 1.14% $2.1M 2,241,396
6 FN MA5165 Private 1.12% $2.0M 2,033,961
7 FN MA4580 Private 1.10% $2.0M 2,231,474
8 US DOLLARS USD 1.09% $2.0M 1,986,737 $1.7B Financial Services
9 FN FS1533 Private 1.09% $2.0M 2,273,361
10 FN MA5353 Private 1.08% $2.0M 1,965,656
11 FN MA4733 Private 0.92% $1.7M 1,758,815
12 FN MA4701 Private 0.91% $1.7M 1,743,631
13 T 4 1/4 05/15/35 Private 0.88% $1.6M 1,618,000
14 G2 MA7768 Private 0.85% $1.6M 1,761,630
15 FN MA5106 Private 0.82% $1.5M 1,530,941
16 SIEGR 5.2 05/28/35 Private 0.75% $1.4M 1,325,000
17 FR SD8329 Private 0.74% $1.4M 1,382,113
18 MDSDEV 5.942 05/31/2057 Private 0.68% $1.2M 1,250,000
19 FN MA4700 Private 0.68% $1.2M 1,331,572
20 T 4 1/4 08/15/35 Private 0.66% $1.2M 1,210,000
21 G2 MA8149 Private 0.65% $1.2M 1,301,165
22 TESLA 2024-A A3 Private 0.64% $1.2M 1,170,000
23 T 4 5/8 02/15/55 Private 0.64% $1.2M 1,210,000
24 FN MA4805 Private 0.63% $1.2M 1,202,694
25 FN MA4978 Private 0.63% $1.1M 1,159,651
26 MS 4.734 07/18/31 Private 0.62% $1.1M 1,125,000
27 FYBR 2024-1 C Private 0.61% $1.1M 1,000,000
28 CFELEC 6.45 01/24/35 Private 0.61% $1.1M 1,125,000
29 TTEFP 5.425 09/10/64 Private 0.61% $1.1M 1,200,000
30 NWG 8 1/8 PERP Private 0.61% $1.1M 1,000,000
31 STWD 2021-LIH B Private 0.60% $1.1M 1,100,000
32 XEL 5 3/4 05/15/54 Private 0.60% $1.1M 1,100,000
33 CM 7 10/28/2085 Private 0.59% $1.1M 1,075,000
34 UBS 6.301 09/22/34 Private 0.59% $1.1M 1,000,000
35 PEP 3.9 07/18/32 Private 0.58% $1.1M 1,100,000
36 TCELLT 7.65 01/24/32 Private 0.58% $1.1M 1,025,000
37 RGA 6.722 05/15/55 Private 0.58% $1.1M 1,025,000
38 AMP 5.2 04/15/35 Private 0.58% $1.1M 1,050,000
39 FYBR 2023-1 C Private 0.57% $1.0M 1,000,000
40 CNSQ 2025-1A A2 Private 0.57% $1.0M 1,050,000
41 WLBAVI 7 1/4 12/21/27 Private 0.57% $1.0M 1,000,000
42 NEP 7 1/4 01/15/29 Private 0.57% $1.0M 1,016,000
43 EDC 4 3/4 06/05/34 Private 0.57% $1.0M 1,000,000
44 PCG 6.7 04/01/53 Private 0.57% $1.0M 1,000,000
45 APICOR 5.428 05/02/29 Private 0.57% $1.0M 1,000,000
46 MUNRE 5 7/8 05/23/42 Private 0.56% $1.0M 1,000,000
47 GALDEV 11.5 09/01/2027 Private 0.56% $1.0M 1,000,000
48 COLOM 8 3/4 11/14/53 Private 0.56% $1.0M 1,000,000
49 HASI 6 3/4 07/15/35 Private 0.56% $1.0M 1,025,000
50 DAL 2 1/2 06/10/28 Private 0.56% $1.0M 1,079,965
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms