OACP

OneAscent Core Plus Bond ETF

$21.99

-0.58%

CategoryLong-Term Aggregate Bond

Overview AI Brief Performance Holdings ScoresScores & Metrics NewsNews & Signals

Net Assets$268.7M

Dividend Yield4.45%

Expense Ratio0.67%

Beta0.07

AI summary

Price & performance

1M+2.2%

3M-0.1%

YTD-0.8%

1Y-0.4%

52-week range—

Beta0.07

Full chart and returns against a benchmark

Q-Score

—/ 100

Quality against peers; 50 is the peer median.

Growth—

Risk51

Performance53

Valuation—

Profitability—

Leverage—

Sentiment—

Every score and metric

News sentiment

Open News & Signals

Top holdings

GS0.6%

Every holding and the look-through

Fund facts

Expense ratio0.67%

Net assets$268.7M

1-year return-0.4%

Top-10 coverage100.0%

Dividend yield4.45%

Concentration and breadth