OACP — OneAscent Enhanced Small and Mid Cap ETF
OneAscent Enhanced Small and Mid Cap ETF (ticker: OACP) is a bond ETF issued by Oneascent Holdings LLC tracking ACTIVE - No Index. It was launched on 2022-03-30.
Live Price$22.6281
Change0.22%
AUM$265.52M
Expense Ratio0.01%
Avg Volume43,273.684
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.07% |
| 1 Week | -0.45% |
| 1 Month | -0.99% |
| 3 Months | -1.85% |
| 6 Months | -1.96% |
| YTD | -1.98% |
| 1 Year | 2.17% |
| 3 Years | 10.10% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | FORDEV 10.75 12/01/2029 | N/A | — |
| 2 | FORDEV 10.75 12/01/2029 | N/A | — |
| 3 | EURO | EUR | — |
| 4 | EURO | EUR | — |
| 5 | FORDEV 10.75 12/01/2029 | N/A | — |
| 6 | EURO | EUR | — |
| 7 | EURO | EUR | — |
| 8 | EURO | EUR | — |
| 9 | FORDEV 10.75 12/01/2029 | N/A | — |
| 10 | EURO | EUR | — |
Fund Profile
| Issuer | Oneascent Holdings LLC |
|---|---|
| Brand | Oneascent |
| Asset Class | bond |
| Strategy | Active |
| Category | Total Bond Market |
| Segment | Fixed Income: Global - Broad Market, Broad-based Investment Grade |
| Region | Global |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2022-03-30 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | OACP |
|---|---|
| Full Name | OneAscent Enhanced Small and Mid Cap ETF |
| Issuer | Oneascent Holdings LLC |
| Asset Class | bond |
| Expense Ratio | 0.01% |
| AUM | $265.52M |
| Inception | 2022-03-30 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does OACP track?
OACP (OneAscent Enhanced Small and Mid Cap ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of OACP?
OACP has an expense ratio of 0.01% per year.
What is the AUM of OACP?
OACP has approximately $265.52M in assets under management.
Does OACP pay a dividend?
OACP distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues OACP?
OACP is issued by Oneascent Holdings LLC under the Oneascent brand, launched on 2022-03-30.
Open the interactive OACP dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.