# OACP (OneAscent Core Plus Bond ETF)

OneAscent · Bond ETFs · Intermediate core bond · data as of Oct 20, 2026

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.

## Key facts

- OACP, total return, 1 year: −1.9%, as of Oct 20, 2026.
- OACP, expense ratio: 0.74%, as of Dec 23, 2025.
- OACP, holdings: 278, as of May 31, 2026.
- OACP, below its high: −3.5%, as of Oct 20, 2026.
- OACP, 12-month yield, capital gains included, on its starting price: 4.2%, as of Oct 20, 2026.
- OACP, last payment (paid monthly), ex-date Sep 29, 2026: $0.0803, as of Sep 29, 2026.
- OACP, net assets: $264m (SEC filing, whole fund, as filed for May 31, 2026).

## OACP over each window to Oct 20, 2026

| Window | Total return | Benchmark (AGG) | Gap to AGG |
| --- | --- | --- | --- |
| 1 month | −0.5% | −0.4% | −0.1 pts |
| 3 months | −1.7% | −1.5% | −0.2 pts |
| 6 months | −2.3% | −2.2% | −0.1 pts |
| Year to date | −2.0% | −1.7% | −0.3 pts |
| 1 year | −1.9% | −1.9% | +0.1 pts |
| 3 years | +17.2% | +16.2% | +1.1 pts |
| Since launch | +5.1% | +4.2% | +0.9 pts |
| Since launch, annualised | +1.1% | – | – |

## OACP key stats

- 52-week high, daily closes to Oct 20, 2026: $23.34 on Oct 28, 2025 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Oct 20, 2026: $21.63 on Sep 30, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 20, 2026, within that range: $21.88, 14% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Beta to its benchmark, 1 year: 0.91, against AGG (computed by ETFIQ from Tiingo daily prices)
- R-squared, the same days: 0.91 (computed by ETFIQ from Tiingo daily prices)
- Beta and R-squared measured over: 251 daily total returns, Oct 21, 2025 to Oct 20, 2026 (computed by ETFIQ from Tiingo daily prices)
- Holdings: 278
- Top ten weight: 18.4%

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Intermediate core bond | ETFIQ |
| Expense ratio | 0.74% | 485BPOS XBRL, Dec 23, 2025 |
| Price | $21.88 | ETFIQ |
| First traded | Mar 31, 2022 | ETFIQ |
| Net assets | $264m | SEC filing, whole fund, as filed for May 31, 2026 |
| Benchmark | Bloomberg U.S. Aggregate Bond Index, measured by AGG, which tracks the same index | ETFIQ, from its filings |
| Benchmark named in | its shareholder report, N-CSR, Nov 10, 2025 | ETFIQ |
| OACP, 1 year to Oct 20, 2026 | −1.86% | ETFIQ |
| AGG, the same days | −1.94% | ETFIQ |
| Against its benchmark, 1 year | +0.07 pts | ETFIQ |
| Below its high | −3.5% | ETFIQ |
| Holdings | 278 | ETFIQ |
| Top ten weight | 18.4% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |

## Money in and out, to May 31, 2026

Monthly figures only. May 2026: +$9.1m, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/oacp.json>. Method: https://etfiq.com/methodology/flows

## Questions

### 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.


## Cite this page

ETFIQ, OACP, bond fund, data as of Oct 20, 2026. https://etfiq.com/funds/oacp
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/oacp  ·  JSON: https://etfiq.com/funds/oacp.json