Stock Taper
EXCHANGE TRADED FUND

OACP

OneAscent Core Plus Bond ETF
$22.07 ▼ 0.50%
−$0.11 TODAY

FUND FACTS

Manager OneAscent
Assets $268.31M
Expense ratio 0.74%
Inception Mar 30, 2022
Asset class Fixed Income
Holdings 0
Volume 77.06K
Avg volume 50.44K

ABOUT THIS FUND

The fund primarily invests in a broad range of investment-grade bonds and fixed-income securities, including, but not limited to, U.S. government securities, corporate bonds, taxable municipal securities and mortgage-backed or other asset-backed securities. It may also invest in other fixed-income securities, including those of non-investment- grade quality. The fund may invest in fixed-income securities of any duration.

PRICE

$22.07 ▼ DOWN 0.50% (−$0.11)
$22.08$22.09$22.1110:09 AM11:07 AM12:06 PM1:04 PM2:02 PM3:01 PM3:59 PM22.07

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND
Cash & Others 100.00%

BY REGION

UNITED STATES IS 41.76% OF THE FUND
United States 41.76%
Other 38.72%
Canada 5.97%
France 2.20%
Ireland 1.67%
Germany 1.11%
Switzerland 1.00%
Italy 0.95%
United Kingdom 0.94%
United Arab Emirates 0.73%
Ivory Coast 0.72%
Netherlands 0.69%
Mexico 0.41%
Turkey 0.39%
Saudi Arabia 0.38%
Japan 0.37%
Venezuela 0.36%
South Korea 0.36%
Luxembourg 0.32%
Norway 0.30%
Honduras 0.25%
Serbia 0.21%
Australia 0.19%