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OACP

GradeCNew York Stock Exchange Arca

OneAscent Core Plus Bond ETF

Core US Bond · OneAscent · Inception 2022-03-30 · SEC filings

$21.95−0.20 (−0.90%)

As of Sep 23, 2026, 2:19 PM EDT

History starts Mar 31, 2022.
Intraday session: down, 29 prints from 22.15 to 21.95. Range 21.95 to 22.12. Use the arrow keys to read each point.$22.00$22.05$22.1010 AM12 PM2 PM4 PM
Expense ratio
0.74%
Fund size
$269M
1Y return
−0.0%
Yield · Last 12 months
4.42%
Volume · 30D
0.1M sh
NAV per share
$22.13
52W range
low $22.03high $23.77

The ETF.net OACP Grade

C

50/ 100

Rank 82 of 118 in US Aggregate Bond

Confidence High

Six-pillar profile for OACP. Scores out of 100: Cost 6, Risk 50, Mission 100, Tradability 40, Holdings 73, Durability 50. Strongest: Mission (100). Weakest: Cost (6). Leans toward Mission.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 50 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 6
    Category rank111/118 · bottom quartile
  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 100
    Category rank37/100 · top 37%
  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 50
    Category rank53/117 · top 45%
  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    CScore 40
    Category rank76/118 · mid-pack
  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    AScore 73
    Category rank29/117 · top 25%
  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    CScore 50
    Category rank72/118 · mid-pack

Graded as of Sep 22, 2026

Our read on OACP

ETF.net Research

COneAscent's values screens set the eligible universe; an outside institutional bond team builds the portfolio from what clears. Actively managed, pays monthly, and free to roam past the Agg into high yield, non-US dollar and emerging market debt.

Stated mandate

The Fund seeks total return, emphasizing income while applying values-based and impact criteria. Its strategy invests primarily in a broad range of fixed-income securities and may use relative-value trading and fixed-income derivatives.

Why people hold it

  1. 01The screening is a gate, not a garnish: the adviser buys a bond only if it clears both the investment case and the values-based criteria.oneascent.com
  2. 02"Core plus" is literal here. Treasuries, corporates and securitized debt form the base, with room for below-investment-grade, non-US dollar and emerging market bonds.oneascent.com
  3. 03Day-to-day security selection is outsourced to a sub-adviser picked for scale, sector depth and embedded risk controls; OneAscent's launch materials tie the fund to Nuveen.oneascent.comoneascent.com
  4. 04The values mandate shows up in the portfolio itself, not just the brochure: holdings line up closely with the income-plus-impact strategy the fund advertises.

Worth knowing

  1. 01Screening plus active management costs money. The fee sits well above the core-bond ETF median and is a multiple of index staples like BND, SPAB and SCHZ.oneascent.com
  2. 02By design the screens shrink the opportunity set. The issuer says results may differ from decisions made on investment merit alone, so expect divergence from a plain Agg fund.oneascent.com
  3. 03Small by core-bond standards and only moderately traded, so spreads can run wider than the mega index trackers, especially on large or rushed orders.

OACP Holdings

As of Sep 20, 2026, 8:57 AM
Asset class
Bonds
Holdings
Top-10 weight
18%
Largest holding
United States Treasury Note 5.125%, Due 08/15/20464.8%

Geography

  • United States68.15%
  • Canada9.74%
  • France3.59%
  • Ireland2.73%
  • Germany1.81%
  • Switzerland1.63%
  • Italy1.55%
  • United Kingdom1.53%
  • Other countries (14)9.27%
The fund’s holdings, weight-ordered — page 1 of 20.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001United States Treasury Note 5.125%, Due 08/15/20464.80%13,294,000$13M20
002United States Treasury Inflation Indexed Bonds 1.25%, Due 04/15/20313.34%9,250,000$9M12
003United States Treasury Note 4.125%, Due 08/31/20282.12%5,769,000$6M22
004United States Treasury Note 5%, Due 05/15/20561.87%5,265,000$5M31
005Fannie Mae Pool Pool # MA5353 5.5%, Due 05/01/20541.51%4,169,697$4M7
006Ginnie Mae II Pool Pool # MA8149 3.5%, Due 07/20/20521.09%3,337,477$3M3
007Topaz Solar Farms, LLC 5.75%, Due 09/30/20391.03%2,789,962$3M2
008Fannie Mae Pool Pool # MA4579 3%, Due 04/01/20520.84%2,694,298$2M2
009United States Treasury Note 4.5%, Due 08/31/20330.76%2,085,000$2M16
010BX Trust 2026-CLS Floating Rate, Due 05/15/20310.75%2,000,000$2M2
011Muenchener Rueckversicherungs-Gesellschaft A.G. in Muenchen 5.875% until 11/23/2031 Due 05/23/20420.74%2,000,000$2M3
012Export Development Canada 4.75%, Due 06/05/20340.73%2,000,000$2M3
013Fannie Mae Pool Pool # MA5331 5.5%, Due 04/01/20540.72%1,983,881$2M5
014City of New York NY 5.281%, Due 02/01/20380.71%2,000,000$2M1
015Freddie Mac Pool Pool # SD8329 5%, Due 06/01/20530.69%1,937,872$2M7

Showing 1–15 of 292 holdings

OACP Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

OACP$9,997
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. OACP $9,997. SPY $11,723. Use the arrow keys to read each point.$9,353$10,646$11,940Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for OACP. Periods over one year show the average yearly return.
PeriodOACP
Year to date−1.1%
1 month−0.8%
3 months−1.3%
1 year−0.0%
3 years+4.7%per year
5 yearsFund is under 5 years oldper year
10 yearsFund is under 10 years oldper year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for OACP
YearReturn barOACP
2026 YTD−1.1%
2025+7.2%
2024+2.3%
2023+6.1%
2022−7.8%

History from Mar 31, 2022

OACP in the news

ETF.net Research hasn’t filed on OACP yet — coverage lands here as it’s written.

OACP Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
4.42%Last 12 months
Payout per share
$0.98Last 12 months
Last payment
$0.08 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2023–2026

One bar per payment. 44 payments from 2023 to 2026 YTD. Jan 30, 2023 $0.07; Feb 27, 2023 $0.06; Mar 30, 2023 $0.08; Apr 27, 2023 $0.06; May 30, 2023 $0.07; Jun 29, 2023 $0.08; Jul 28, 2023 $0.07; Aug 30, 2023 $0.08; Sep 28, 2023 $0.08; Oct 30, 2023 $0.09; Nov 29, 2023 $0.07; Dec 28, 2023 $0.07; Jan 30, 2024 $0.08; Feb 27, 2024 $0.07; Mar 27, 2024 $0.08; Apr 29, 2024 $0.09; May 30, 2024 $0.08; Jun 27, 2024 $0.09; Jul 30, 2024 $0.09; Aug 29, 2024 $0.10; Sep 27, 2024 $0.08; Oct 30, 2024 $0.08; Nov 27, 2024 $0.08; Dec 30, 2024 $0.09; Jan 30, 2025 $0.09; Feb 27, 2025 $0.08; Mar 28, 2025 $0.08; Apr 29, 2025 $0.09; May 29, 2025 $0.08; Jun 27, 2025 $0.09; Jul 30, 2025 $0.08; Aug 28, 2025 $0.09; Sep 29, 2025 $0.08; Oct 30, 2025 $0.09; Nov 26, 2025 $0.07; Dec 30, 2025 $0.10; Jan 29, 2026 $0.08; Feb 26, 2026 $0.08; Mar 30, 2026 $0.08; Apr 29, 2026 $0.08; May 28, 2026 $0.08; Jun 29, 2026 $0.08; Jul 30, 2026 $0.09; Aug 28, 2026 $0.08. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Aug 28, 2026Sep 2, 2026$0.08
Jul 30, 2026Aug 5, 2026$0.09
Jun 29, 2026Jul 6, 2026$0.08
May 28, 2026Jun 2, 2026$0.08
Apr 29, 2026May 5, 2026$0.08
Mar 30, 2026Apr 6, 2026$0.08
Feb 26, 2026Mar 3, 2026$0.08
Jan 29, 2026Feb 3, 2026$0.08
Dec 30, 2025Jan 5, 2026$0.10
Nov 26, 2025Dec 1, 2025$0.07
Oct 30, 2025Nov 4, 2025$0.09
Sep 29, 2025Oct 3, 2025$0.08

OACP Risk

How much the fund’s monthly returns vary, scaled to a year.
5.5%
Annualised · 36 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.00002
vs 3-month T-bills · to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−11.8%
53 months · trough Oct 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.93
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

OACP Cost

Expense ratio0.74%
  • The middle half of US Aggregate Bond funds
  • Median 0.34%

104 of the 112 US Aggregate Bond funds charge less.

OACP costs $74.00 a year on $10,000. The median US Aggregate Bond fund costs $34.00.