OACP
OACP
OneAscent Core Plus Bond ETF • OneAscent
$22.90 ▼ -0.09% (-0.02)
Managing Company OneAscent
Asset Under Management $166.40M
Inception Date Mar 29, 2022
Expense Ratio 0.74%
52w High $23.77
52w Low $22.29
Volume 3,612
Avg Volume 48,565
Asset Class Fixed Income
About OneAscent Core Plus Bond ETF
The OneAscent Core Plus Bond ETF (OACP) seeks total return, with an emphasis on income as the source of that total return, while giving special consideration to certain values-based and impact criteria.
Managing Company OneAscent
Asset Under Management $166.40M
Inception Date Mar 29, 2022
Expense Ratio 0.74%
52w High $23.77
52w Low $22.29
Volume 3,612
Avg Volume 48,565
Asset Class Fixed Income
About OneAscent Core Plus Bond ETF
The OneAscent Core Plus Bond ETF (OACP) seeks total return, with an emphasis on income as the source of that total return, while giving special consideration to certain values-based and impact criteria.
HOLDINGS (Top 20)
This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.
SECTOR HOLDINGS
Cash & Others
Financial ServicesASSET ALLOCATION BY REGION
United States Other
37.20%
Canada
Ireland
France
United Kingdom
Germany
Switzerland
Mexico
Netherlands
Turkey
Saudi Arabia
United Arab Emirates
South Korea
Brazil
Ivory Coast
Venezuela
Luxembourg
Norway
Honduras
Serbia
Australia
Dominican RepublicSECTOR HOLDINGS
Cash & Others Financial ServicesASSET ALLOCATION BY REGION
United States Other
37.20% Canada Ireland France United Kingdom Germany Switzerland Mexico Netherlands Turkey Saudi Arabia United Arab Emirates South Korea Brazil Ivory Coast Venezuela Luxembourg Norway Honduras Serbia Australia Dominican RepublicHoldings (Top 20)
This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.