OneAscent Core Plus Bond ETF
$22.04+0.05 (+0.22%)
- 0.74%
- $269M
- −0.6%
- 4.46%
- 71.4K sh
- low $21.58high $23.77
The ETF.net OACP Grade
C
Score 50 out of 100
- 82 of 116
Score 50 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F6 out of 100Rank 108 of 115Mission
Whether the fund did what it promised, tested against its stated mandate.A100 out of 100Rank 1 of 100Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C47 out of 100Rank 55 of 116Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B55 out of 100Rank 49 of 116Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B64 out of 100Rank 51 of 115Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C48 out of 100Rank 71 of 116
Our read on OACP
In short
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
Worth knowing
OACP Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.
OACP$9,945
Returns run to the Oct 30, 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.
| Period | OACP |
|---|---|
| Year to date | −1.0% |
| 1 month | +2.1% |
| 3 months | −0.3% |
| 1 year | −0.6% |
| 3 years | +5.6% |
| 5 years | |
| 10 years |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | OACP |
|---|---|---|
| 2026 YTD | −1.0% | |
| 2025 | +7.2% | |
| 2024 | +2.3% | |
| 2023 | +6.1% | |
| 2022 | −7.8% |
OACP in the news
OACP Dividends
- 4.46%
- $0.98
- $0.09 per share
- Monthly
OACP Risk
- 5.5%
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.
- 0.22
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.
- −11.8%
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.
- 0.93
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
OACP Cost
Overpaying vs BKAG, cheapest in US Aggregate Bond
$14,307
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
OACP 0.74%
$14,307
BKAG 0.00% Cheapest
$0
Cost over time
Year by year
| Year | OACP | BKAG | Overpaying |
|---|---|---|---|
| 10 | $1,319 | $0 | $1,319 |
| 20 | $5,015 | $0 | $5,015 |
| 30 | $14,307 | $0 | $14,307 |
Other funds in US Aggregate Bond
- CFIXTTCW Core Plus Bond ETFExpense ratio 0.40%1 year return −0.2%
- CJPIBJPMorgan International Bond Opportunities ETFExpense ratio 0.50%1 year return −0.2%
- CSMTHALPS Funds Smith Core Plus Bond ETFExpense ratio 0.59%1 year return −0.3%
- CFIXDFirst Trust Smith Opportunistic Fixed Income ETFExpense ratio 0.65%1 year return −1.2%
- CSDCPVirtus Newfleet Short Duration Core Plus Bond ETFExpense ratio 0.35%1 year return +2.7%
