{
 "ticker": "OACP",
 "name": "OneAscent Core Plus Bond ETF",
 "issuer": "OneAscent",
 "desk": "core",
 "url": "https://etfiq.com/funds/oacp",
 "html": "https://etfiq.com/funds/oacp",
 "markdown": "https://etfiq.com/funds/oacp.md",
 "as_of": "2026-10-20",
 "verdict": "OACP is actively managed and returned \u22121.9% over the past year.",
 "lead": "OACP returned \u22121.9% over the year to Oct 20, 2026, charges 0.74% a year and holds $264m in net assets on May 31, 2026.",
 "category": {
  "id": "bonds",
  "name": "Bonds",
  "label": "Bond ETFs",
  "url": "https://etfiq.com/bonds/",
  "group": {
   "id": "taxable-bonds",
   "name": "Taxable bonds"
  },
  "segment": {
   "id": "intermediate-core",
   "name": "Intermediate core bond",
   "url": "https://etfiq.com/bonds/intermediate-core/"
  },
  "status": "classified",
  "as_of": "2026-10-21",
  "method": "https://etfiq.com/methodology/categories"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "\u22121.9%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-10-20",
   "sentence": "OACP, total return, 1 year: \u22121.9%, as of Oct 20, 2026.",
   "cite": {
    "value": "\u22121.9%",
    "as_of": "2026-10-20",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/oacp#fact-total-return-1-year",
    "text": "OACP, total return, 1 year: \u22121.9%, as of Oct 20, 2026."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.74%",
   "source": "485BPOS XBRL, Dec 23, 2025",
   "as_of": "2025-12-23",
   "sentence": "OACP, expense ratio: 0.74%, as of Dec 23, 2025.",
   "cite": {
    "value": "0.74%",
    "as_of": "2025-12-23",
    "source": "485BPOS XBRL, Dec 23, 2025",
    "url": "https://etfiq.com/funds/oacp#fact-expense-ratio",
    "text": "OACP, expense ratio: 0.74%, as of Dec 23, 2025."
   }
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "278",
   "source": "its SEC filing (Form N-PORT)",
   "as_of": "2026-05-31",
   "sentence": "OACP, holdings: 278, as of May 31, 2026.",
   "cite": {
    "value": "278",
    "as_of": "2026-05-31",
    "source": "its SEC filing (Form N-PORT)",
    "url": "https://etfiq.com/funds/oacp#fact-holdings",
    "text": "OACP, holdings: 278, as of May 31, 2026."
   }
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22123.5%",
   "source": "ETFIQ",
   "as_of": "2026-10-20",
   "sentence": "OACP, below its high: \u22123.5%, as of Oct 20, 2026.",
   "cite": {
    "value": "\u22123.5%",
    "as_of": "2026-10-20",
    "source": "ETFIQ",
    "url": "https://etfiq.com/funds/oacp#fact-below-its-high",
    "text": "OACP, below its high: \u22123.5%, as of Oct 20, 2026."
   }
  },
  {
   "key": "12_month_yield_capital_gains_included_on_its_starting_price",
   "label": "12-month yield, capital gains included, on its starting price",
   "value": "4.2%",
   "source": "computed by ETFIQ from Tiingo daily prices and distributions",
   "as_of": "2026-10-20",
   "sentence": "OACP, 12-month yield, capital gains included, on its starting price: 4.2%, as of Oct 20, 2026.",
   "cite": {
    "value": "4.2%",
    "as_of": "2026-10-20",
    "source": "computed by ETFIQ from Tiingo daily prices and distributions",
    "url": "https://etfiq.com/funds/oacp#fact-12-month-yield-capital-gains-included-on-its-starting-price",
    "text": "OACP, 12-month yield, capital gains included, on its starting price: 4.2%, as of Oct 20, 2026."
   }
  },
  {
   "key": "last_payment",
   "label": "Last payment (paid monthly), ex-date Sep 29, 2026",
   "value": "$0.0803",
   "source": "Tiingo end-of-day distributions",
   "as_of": "2026-09-29",
   "sentence": "OACP, last payment (paid monthly), ex-date Sep 29, 2026: $0.0803, as of Sep 29, 2026.",
   "cite": {
    "value": "$0.0803",
    "as_of": "2026-09-29",
    "source": "Tiingo end-of-day distributions",
    "url": "https://etfiq.com/funds/oacp#fact-last-payment",
    "text": "OACP, last payment (paid monthly), ex-date Sep 29, 2026: $0.0803, as of Sep 29, 2026."
   }
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$264m",
   "source": "SEC filing, whole fund, as filed for May 31, 2026",
   "as_of": "2026-05-31",
   "sentence": "OACP, net assets: $264m (SEC filing, whole fund, as filed for May 31, 2026).",
   "cite": {
    "value": "$264m",
    "as_of": "2026-05-31",
    "source": "SEC filing, whole fund, as filed for May 31, 2026",
    "url": "https://etfiq.com/funds/oacp#fact-net-assets",
    "text": "OACP, net assets: $264m (SEC filing, whole fund, as filed for May 31, 2026)."
   }
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "No index, actively managed",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Bond fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Bonds \u00b7 Intermediate core bond",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.74%",
   "source": "485BPOS XBRL, Dec 23, 2025"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$21.88",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Mar 31, 2022",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$264m",
   "source": "SEC filing, whole fund, as filed for May 31, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Bloomberg U.S. Aggregate Bond Index, measured by AGG, which tracks the same index",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "benchmark_named_in",
   "label": "Benchmark named in",
   "value": "its shareholder report, N-CSR, Nov 10, 2025",
   "source": null
  },
  {
   "key": "oacp_1_year_to_oct_20_2026",
   "label": "OACP, 1 year to Oct 20, 2026",
   "value": "\u22121.86%",
   "source": null
  },
  {
   "key": "agg_the_same_days",
   "label": "AGG, the same days",
   "value": "\u22121.94%",
   "source": null
  },
  {
   "key": "against_its_benchmark_1_year",
   "label": "Against its benchmark, 1 year",
   "value": "+0.07 pts",
   "source": "ETFIQ"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22123.5%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "278",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "18.4%",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "May 31, 2026",
   "source": "SEC N-PORT"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "\u22120.5%",
   "Benchmark (AGG)": "\u22120.4%",
   "Gap to AGG": "\u22120.1 pts"
  },
  {
   "window": "3 months",
   "Total return": "\u22121.7%",
   "Benchmark (AGG)": "\u22121.5%",
   "Gap to AGG": "\u22120.2 pts"
  },
  {
   "window": "6 months",
   "Total return": "\u22122.3%",
   "Benchmark (AGG)": "\u22122.2%",
   "Gap to AGG": "\u22120.1 pts"
  },
  {
   "window": "Year to date",
   "Total return": "\u22122.0%",
   "Benchmark (AGG)": "\u22121.7%",
   "Gap to AGG": "\u22120.3 pts"
  },
  {
   "window": "1 year",
   "Total return": "\u22121.9%",
   "Benchmark (AGG)": "\u22121.9%",
   "Gap to AGG": "+0.1 pts"
  },
  {
   "window": "3 years",
   "Total return": "+17.2%",
   "Benchmark (AGG)": "+16.2%",
   "Gap to AGG": "+1.1 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+5.1%",
   "Benchmark (AGG)": "+4.2%",
   "Gap to AGG": "+0.9 pts"
  },
  {
   "window": "Since launch, annualised",
   "Total return": "+1.1%",
   "Benchmark (AGG)": "\u2013",
   "Gap to AGG": "\u2013"
  }
 ],
 "questions": [
  {
   "q": "How has OACP performed?",
   "a": "Over the year to Oct 20, 2026, OACP returned \u22121.9% with distributions reinvested, against \u22121.9% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. Over three years the figure is +17.2%."
  },
  {
   "q": "What does OACP cost?",
   "a": "The prospectus expense ratio is 0.74% a year."
  },
  {
   "q": "How far is OACP below its high?",
   "a": "3.5% below its high of Feb 27, 2026, measured on the reinvested series to Oct 20, 2026."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "52-week high, daily closes to Oct 20, 2026",
   "value": "$23.34 on Oct 28, 2025",
   "as_of": "2025-10-28",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 23.34,
   "window": {
    "from": "2025-10-21",
    "to": "2026-10-20"
   }
  },
  {
   "key": "low52",
   "label": "52-week low, daily closes to Oct 20, 2026",
   "value": "$21.63 on Sep 30, 2026",
   "as_of": "2026-09-30",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 21.6342,
   "window": {
    "from": "2025-10-21",
    "to": "2026-10-20"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Oct 20, 2026, within that range",
   "value": "$21.88, 14% of the way from the low to the high",
   "as_of": "2026-10-20",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 21.88
  },
  {
   "key": "beta",
   "label": "Beta to its benchmark, 1 year",
   "value": "0.91, against AGG",
   "as_of": "2026-10-20",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 0.908,
   "window": {
    "from": "2025-10-21",
    "to": "2026-10-20"
   }
  },
  {
   "key": "r2",
   "label": "R-squared, the same days",
   "value": "0.91",
   "as_of": "2026-10-20",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 0.9063,
   "window": {
    "from": "2025-10-21",
    "to": "2026-10-20"
   }
  },
  {
   "key": "betawin",
   "label": "Beta and R-squared measured over",
   "value": "251 daily total returns, Oct 21, 2025 to Oct 20, 2026",
   "as_of": "2026-10-20",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "window": {
    "from": "2025-10-21",
    "to": "2026-10-20"
   }
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "278",
   "as_of": "2026-10-20",
   "source": null
  },
  {
   "key": "top10",
   "label": "Top ten weight",
   "value": "18.4%",
   "as_of": "2026-10-20",
   "source": null
  }
 ],
 "flows": {
  "as_of": "2026-05-31",
  "coverage": "monthly",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/oacp.json",
  "windows": [],
  "latest_month": {
   "month": "2026-05",
   "net_flow_usd": 9086228,
   "net_flow": "+$9.1m",
   "source": "SEC Form N-PORT"
  }
 },
 "generated": "2026-10-21",
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, OACP, bond fund, data as of Oct 20, 2026. https://etfiq.com/funds/oacp"
}