OneAscent Core Plus Bond ETF
OACP
NYSE Arca
| Weiss Ratings | OACP - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | OACP - NYSE Arca | Click to Compare |
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| Price | $22.79 | |||
| Company Info | OACP - NYSE Arca | Click to Compare |
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| Provider | OneAscent Investment ETF | |||
| Manager/Tenure (Years) | Stephen M. Liberatore (2), Christopher Williams (2), Jessica M. Zarzycki (2) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | OACP - NYSE Arca | Click to Compare |
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| Fund Name | OneAscent Core Plus Bond ETF | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Mar 30, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OACP - NYSE Arca | Click to Compare |
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| Dividend Yield | 4.51% | |||
| Dividend | OACP - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | OACP - NYSE Arca | Click to Compare |
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| Cash | 0.71% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.07% | |||
| U.S. Bond | 74.89% | |||
| Non-U.S. Bond | 23.18% | |||
| Preferred | 1.21% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | OACP - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.72% | |||
| 30-Day Total Return | 1.88% | |||
| 60-Day Total Return | 2.28% | |||
| 90-Day Total Return | 0.72% | |||
| Year to Date Total Return | 2.28% | |||
| 1-Year Total Return | 5.89% | |||
| 2-Year Total Return | 10.32% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | OACP - NYSE Arca | Click to Compare |
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| Closing Price | $22.88 | |||
| 1-Month Low Price | $22.45 | |||
| 1-Month High Price | $22.91 | |||
| 52-Week Low Price | $22.11 | |||
| 52-Week Low Price (Date) | Apr 30, 2024 | |||
| 52-Week High Price | $23.63 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | OACP - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $22.43 | |||
| 1-Month High NAV | $22.93 | |||
| 52-Week Low NAV | $22.09 | |||
| 52-Week Low NAV (Date) | Apr 30, 2024 | |||
| 52-Week High NAV | $23.62 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | OACP - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | OACP - NYSE Arca | Click to Compare |
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| Total Assets | 166.93M | |||
| Operating Ratios | OACP - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | 197.00% | |||
| Performance | OACP - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 6.60% | |||
| Last Bear Market Total Return | -5.19% | |||
