OACP · OneAscent Core Plus Bond ETF
OACP returned −1.9% over the year to Oct 20, 2026, charges 0.74% a year and holds $264m in net assets on May 31, 2026.
OACP is actively managed and returned −1.9% over the past year.
Price and total return, 1 year
$21.88+0.3%1 day, priceClose, Oct 20, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 20, 2026. Updated every trading night. Report a data error
Points (pts) are percentage points.
| Window | Total return | Benchmark (AGG) | Gap to AGG |
|---|---|---|---|
| 1M Sep 18 – Oct 20, 2026 | −0.5% | −0.4% | −0.1 pts |
| 3M Jul 21 – Oct 20, 2026 | −1.7% | −1.5% | −0.2 pts |
| 6M Apr 21 – Oct 20, 2026 | −2.3% | −2.2% | −0.1 pts |
| YTD Dec 31, 2025 – Oct 20, 2026 | −2.0% | −1.7% | −0.3 pts |
| 1Y Oct 20, 2025 – Oct 20, 2026 | −1.9% | −1.9% | +0.1 pts |
| 3Y Oct 20, 2023 – Oct 20, 2026 | +17.2% | +16.2% | +1.1 pts |
| Since launch Mar 31, 2022 – Oct 20, 2026 | +5.1% | +4.2% | +0.9 pts |
| Since launch, annualised Mar 31, 2022 – Oct 20, 2026 | +1.1% | – | – |
Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Annualised is the steady yearly rate that gives the since-launch total over the same days. Source: ETFIQ.
Source: Tiingo end-of-day prices, with distributions reinvested. Data as of Oct 20, 2026. Updated every trading night. Report a data error
Money in and out
Monthly figures · as of May 31, 2026OACP: in the month to May 31, 2026, net $9.1m came in, by its SEC filing.
Jun 1, 2025 to May 31, 2026
monthly, from SEC filings
Jun 1, 2023 to May 31, 2026
monthly, from SEC filings
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions OACP files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily figures for this fund, so its flows are monthly, and the latest month filed is May 2026. Every day and month ETFIQ holds for OACP, back to Mar 2022, is in its flows file. Flows across every fund · How these flows are computed · Compare OACP with other funds in the flows tool
Month by month, money in and money outJun 2023 to May 2026
OACP, money in and money out each month from Jun 2023 to May 2026: two bars a month, money in above the line and money out below. Every bar is from OACP’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 29 and went out in 5.
Every bar is from OACP’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 29 and went out in 5.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily figures; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of May 31, 2026. Updated when the fund files its next report. Report a data error
OACP key stats
About OACP
Questions people ask about OACP
- How has OACP performed?
- Over the year to Oct 20, 2026, OACP returned −1.9% with distributions reinvested, against −1.9% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. Over three years the figure is +17.2%.
- What does OACP cost?
- The prospectus expense ratio is 0.74% a year.
- How far is OACP below its high?
- 3.5% below its high of Feb 27, 2026, measured on the reinvested series to Oct 20, 2026.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
Cite this pageCitation, APA and Markdown
ETFIQ, OACP, bond fund, data as of Oct 20, 2026. https://etfiq.com/funds/oacp
ETFIQ. (Oct 20, 2026). OACP, bond fund. Retrieved from https://etfiq.com/funds/oacp
[OACP, bond fund (ETFIQ, Oct 20, 2026)](https://etfiq.com/funds/oacp)
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/oacp"><img src="https://etfiq.com/assistant/api/embed/core/oacp.svg" alt="OACP: OACP over 1 year: total return −1.9%, S&P 500 +15.8%, −17.7 pts. Figures to Oct 20, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">OACP: OACP over 1 year: total return −1.9%, S&P 500 +15.8%, −17.7 pts. Figures to Oct 20, 2026. Data: <a href="https://etfiq.com/funds/oacp">ETFIQ</a></figcaption>
</figure>Four ranked ETF lists in one email every Friday morning. The last note