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%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
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 signalsNo 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 | — | — | — |