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OACP Overview

Profile

Name:

OneAscent Core Plus Bond ETF

Assets under management:

$162 M

Expense ratio:

0.77%

Inception date:

March 31, 2022

Website:

-

Last ex-dividend date:

January 30, 2025

Next ex-dividend date:

N/A

Description:

OACP ETF is an exchange-traded fund that focuses on investing in companies involved in the development and use of artificial intelligence and related technologies. It aims to provide investors with exposure to the growth potential of the AI sector while offering diversification and liquidity.

Top holdings

Name
Weight
T 4 1/4 01/31/30
4.81 %
T 4 5/8 11/15/44
3.87 %
US DOLLARS
1.46 %
FN MA4626
1.32 %
FN MA5165
1.29 %
FN MA4580
1.27 %
FN FS1533
1.26 %
FN MA5353
1.24 %
FN MA4579
1.22 %
FN MA4733
1.16 %
T 4 1/2 11/15/54
1.07 %
FN MA4701
1.06 %
FN FS0522
1.01 %
G2 MA7768
0.99 %
FN MA5106
0.95 %
FR SD8329
0.86 %
T 4 5/8 02/15/35
0.81 %
FN MA4700
0.78 %
SW 5.418 01/15/35
0.78 %
MDSDEV 5.942 05/31/2057
0.78 %
BNP 5.894 12/05/34
0.75 %
G2 MA8149
0.75 %
FN MA4805
0.73 %
UBS 5.699 02/08/35
0.72 %
TESLA 2024-A A3
0.72 %
FYBR 2024-1 C
0.69 %
TTEFP 5.425 09/10/64
0.69 %
FN MA4783
0.68 %
XEL 5 3/4 05/15/54
0.67 %
CFELEC 5.7 01/24/30
0.67 %

Price

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Current Price

$22.80
OACP price is $22.80

Price All-time High

$25.07
OACP price is currently -9.05% below its historical high of $25.07

Price Most Recent Change

-0.46%
OACP price was down -0.46% on Feb 27, 2025

Price YTD Change

+1.43%
OACP price is up +1.43% since January 1st

Price 1-Year Change

+1.56%
OACP price is up +1.56% year-on-year

Price 3-Year Change

-
OACP price 3-year change is unknown

Technical Analysis

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Beta

0.07
OACP beta is 0.07

200-day SMA

$22.84
OACP price is currently -0.14% below its 200-day simple moving average

14-day RSI

60.81
OACP 14-day relative strength index is 60.81

30-day Relative Volume

1.21
OACP 30-day relative volume is 1.21

Dividend

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Dividend per share

Last Paid Dividend

$0.09
OACP last dividend was $0.09 per share, with an ex-dividend date of January 30, 2025

TTM Dividend Per Share

$0.95
OACP TTM dividend per share is $0.95

TTM Dividend Per Share 1-Year Change

+4.31%
OACP TTM dividend per share is up +4.31% year-on-year

TTM Dividend Per Share 3-Year Change

-
OACP TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

4.16%
OACP TTM dividend yield is 4.16%

TTM Dividend Yield 1-Year Change

+2.72%
OACP TTM dividend yield is up +2.72% year-on-year

Top holdings

Name
Weight
T 4 1/4 01/31/30
4.81 %
T 4 5/8 11/15/44
3.87 %
US DOLLARS
1.46 %
FN MA4626
1.32 %
FN MA5165
1.29 %
FN MA4580
1.27 %
FN FS1533
1.26 %
FN MA5353
1.24 %
FN MA4579
1.22 %
FN MA4733
1.16 %
T 4 1/2 11/15/54
1.07 %
FN MA4701
1.06 %
FN FS0522
1.01 %
G2 MA7768
0.99 %
FN MA5106
0.95 %
FR SD8329
0.86 %
T 4 5/8 02/15/35
0.81 %
FN MA4700
0.78 %
SW 5.418 01/15/35
0.78 %
MDSDEV 5.942 05/31/2057
0.78 %
BNP 5.894 12/05/34
0.75 %
G2 MA8149
0.75 %
FN MA4805
0.73 %
UBS 5.699 02/08/35
0.72 %
TESLA 2024-A A3
0.72 %
FYBR 2024-1 C
0.69 %
TTEFP 5.425 09/10/64
0.69 %
FN MA4783
0.68 %
XEL 5 3/4 05/15/54
0.67 %
CFELEC 5.7 01/24/30
0.67 %

Analyst ratings

FAQ

  • What is OACP?
  • Does OACP pay dividends?
  • What stocks are in OACP?
  • What is the current assets under management for OACP?
  • What is OACP average volume?
  • What is OACP expense ratio?
  • What is OACP inception date?

What is OACP?

OACP ETF is an exchange-traded fund that focuses on investing in companies involved in the development and use of artificial intelligence and related technologies. It aims to provide investors with exposure to the growth potential of the AI sector while offering diversification and liquidity.

Does OACP pay dividends?

Yes, the OneAscent Core Plus Bond ETF does pays dividends, with the most recent payment being $0.09 per share. The last ex-dividend date was on January 30, 2025, and the next ex-dividend date has not been announced yet

What stocks are in OACP?

As of today, OneAscent Core Plus Bond ETF inlcudes 185 holdings with the most weighted are T 4 1/4 01/31/30 (4.81%), T 4 5/8 11/15/44 (3.87%) and US DOLLARS (1.46%)

What is the current assets under management for OACP?

Assets under management of OneAscent Core Plus Bond ETF is $162 M

What is OACP average volume?

Average volume of OneAscent Core Plus Bond ETF is $34 K

What is OACP expense ratio?

Expense ratio of OneAscent Core Plus Bond ETF is 0.77%

What is OACP inception date?

Inception date of OneAscent Core Plus Bond ETF is March 31, 2022