OneAscent Investment ETFIntermediate Core-Plus BondOACP · NYSE Arca

OneAscent Core Plus Bond ETF (OACP)

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Price: $22.10; —11 Sept 2026
Assets: $267.8M; Total net assets
Expense ratio: 0.67%; Category 0.74%
Yield: 4.39%; Trailing distributions

1Y return: -0.7%-0.5%; Category -0.2%
3Y CAGR: 4.5%-0.2%; Category 4.6%
5Y CAGR: —; Category -0.1%

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OneAscent Core Plus Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.0%	-1.6%	-0.9%	-1.3%	-0.7%	+4.5%	—	—	+1.3%
Intermediate Core-Plus Bond average	-1.1%	-1.6%	-0.8%	-1.0%	-0.2%	4.6%	-0.1%	1.8%	2.4%
Difference	0.0%	-0.1%	-0.1%	-0.4%	-0.5%	-0.2%	—	—	-1.1%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government23.5%
AAA7.5%
AA25.6%
A21.1%
BBB14.3%
BB9.0%
B5.3%
Other17.3%

Asset mix

Bonds98.9%
Preferred shares0.7%
Cash0.4%

ETF details

Issuer: OneAscent Investment ETF
Category: Fixed Income · Intermediate Core-Plus Bond
Ticker: OACP
Exchange: NYSE Arca
Inception: 30 Mar 2022 (4.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.67% (category 0.74%)
Holdings turnover: 129% (category 164%)
Distribution yield: 4.39%
Beta, 3 years: 0.96
Total net assets: $267.8M
Average duration: 4.68 years
Average maturity: 9.60 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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