ONEASCENT CORE PLUS BOND ETF (OACP)
$21.66
▼ -0.02 (-0.09%)
1-day change
$21.58 – $22.52
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.81% | ▼ -2.81% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.28% | ▼ -2.95% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$9.1M
Quarter ending May 2026
+$35.3M
Trailing 12 months
+$90.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 278 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UV8 | $14.2M | 5.38 | 14,209,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQL8 | $10.5M | 3.96 | 10,530,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQK0 | $4.6M | 1.73 | 4,621,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418E5P1 | $4.3M | 1.61 | 4,229,561 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UR7 | $3.3M | 1.25 | 3,430,000 | DBT | US |
| TOPAZ SOLAR FARMS LLC | 89054XAC9 | $2.8M | 1.05 | 2,789,962 | DBT | US |
| PATTERSON-UTI ENERGY INC | 703481AE1 | $2.5M | 0.94 | 2,475,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ECR9 | $2.4M | 0.92 | 2,777,523 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418E4R8 | $2.1M | 0.79 | 2,080,146 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQR5 | $2.1M | 0.79 | 2,089,000 | DBT | US |
| EXPORT DEVELOPMENT CANADA | 30216BKF8 | $2.1M | 0.78 | 2,000,000 | DBT | CA |
| BX TRUST 2026-CLS | 123915AE0 | $2.0M | 0.76 | 2,000,000 | ABS-O | US |
| NEW YORK N Y | 64966SVR4 | $2.0M | 0.76 | 2,000,000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWHE6 | $2.0M | 0.75 | 2,010,608 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ED80 | $2.0M | 0.74 | 2,085,771 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ECS7 | $1.9M | 0.70 | 2,045,547 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XGV30 | $1.9M | 0.70 | 2,096,852 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EW30 | $1.7M | 0.64 | 1,679,838 | ABS-MBS | US |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | 62582PAA8 | $1.6M | 0.62 | 1,600,000 | DBT | DE |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EHK9 | $1.6M | 0.59 | 1,626,474 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EGK0 | $1.6M | 0.59 | 1,616,019 | ABS-MBS | US |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLC | 13005HAA8 | $1.5M | 0.56 | 1,500,000 | DBT | GB |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WTZ1 | $1.4M | 0.55 | 1,624,322 | ABS-MBS | US |
| BPCE SA | 05571ABA2 | $1.4M | 0.52 | 1,325,000 | DBT | FR |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EU81 | $1.4M | 0.52 | 1,391,501 | ABS-MBS | US |
| ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC | 03969YAD0 | $1.3M | 0.49 | 1,280,000 | DBT | US |
| MARYLAND ECONOMIC DEVELOPMENT CORP (MD) | 574205HW3 | $1.3M | 0.47 | 1,250,000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179XHX7 | $1.2M | 0.47 | 1,327,612 | ABS-MBS | US |
| PHILADELPHIA PA REDEV AUTH | 717868KX0 | $1.2M | 0.47 | 1,250,000 | DBT | US |
| FORD FOUNDATION (THE) | 34531XAC8 | $1.2M | 0.47 | 2,215,000 | DBT | US |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 05946KAW1 | $1.2M | 0.46 | 1,200,000 | DBT | ES |
| TRINITY RAIL LEASING 2022 LLC | 89657MAC4 | $1.2M | 0.45 | 1,197,288 | ABS-O | US |
| BNG BANK NV | 05591F3E8 | $1.2M | 0.45 | 1,200,000 | DBT | NL |
| OMERS FINANCE TRUST | C68012AG5 | $1.2M | 0.44 | 1,500,000 | DBT | CA |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EGJ3 | $1.2M | 0.44 | 1,241,512 | ABS-MBS | US |
| BANK OF NOVA SCOTIA (THE) | 06419GEE2 | $1.1M | 0.43 | 1,125,000 | DBT | CA |
| TOTALENERGIES CAPITAL SA | 89157XAF8 | $1.1M | 0.43 | 1,200,000 | DBT | FR |
| COMISION FEDERAL DE ELECTRICIDAD | 200447AP5 | $1.1M | 0.43 | 1,125,000 | DBT | MX |
| MORGAN STANLEY PRIVATE BANK NA | 61776NVG5 | $1.1M | 0.42 | 1,125,000 | DBT | US |
| QUEBEC, PROVINCE OF - DIRECTION DE L'EMISSION DES EMPRUNTS MINISTRE DES FINANCES | 748148SJ3 | $1.1M | 0.42 | 1,125,000 | DBT | CA |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13607P7Y4 | $1.1M | 0.42 | 1,075,000 | DBT | CA |
| STWD TRUST 2021-LIH | 78486EAJ7 | $1.1M | 0.42 | 1,100,000 | ABS-O | US |
| TerraForm Power | 88103NAL4 | $1.1M | 0.41 | 1,092,131 | LON | US |
| NATWEST GROUP PLC | 639057AQ1 | $1.1M | 0.41 | 1,000,000 | DBT | GB |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179XBS4 | $1.1M | 0.41 | 1,200,832 | ABS-MBS | US |
| PUBLIC SERVICE COMPANY OF COLORADO | 744448DA6 | $1.1M | 0.41 | 1,100,000 | DBT | US |
| ALCOA NEDERLAND HOLDING BV | 013822AH4 | $1.1M | 0.41 | 1,030,000 | DBT | NL |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EKT6 | $1.1M | 0.41 | 1,114,503 | ABS-MBS | US |
| OMNIS FUNDING TRUST | 68218WAA2 | $1.1M | 0.40 | 1,025,000 | DBT | US |
| PEPSICO INC | 713448FM5 | $1.1M | 0.40 | 1,100,000 | DBT | US |
Dividends 53 payments
4.13%TTM yield
$0.89TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 28, 2026 | $0.0770 |
| July 30, 2026 | $0.0880 |
| June 29, 2026 | $0.0800 |
| May 28, 2026 | $0.0810 |
| April 29, 2026 | $0.0800 |
| March 30, 2026 | $0.0780 |
| Feb. 26, 2026 | $0.0760 |
| Jan. 29, 2026 | $0.0750 |
| Dec. 30, 2025 | $0.1020 |
| Nov. 26, 2025 | $0.0710 |
| Oct. 30, 2025 | $0.0860 |
| Sept. 29, 2025 | $0.0850 |
| Aug. 28, 2025 | $0.0890 |
| July 30, 2025 | $0.0840 |
| June 27, 2025 | $0.0860 |
| May 29, 2025 | $0.0820 |
| April 29, 2025 | $0.0890 |
| March 28, 2025 | $0.0830 |
| Feb. 27, 2025 | $0.0830 |
| Jan. 30, 2025 | $0.0890 |
| Dec. 30, 2024 | $0.0900 |
| Nov. 27, 2024 | $0.0830 |
| Oct. 30, 2024 | $0.0810 |
| Sept. 27, 2024 | $0.0810 |
| Aug. 29, 2024 | $0.0960 |
| July 30, 2024 | $0.0860 |
| June 27, 2024 | $0.0900 |
| May 30, 2024 | $0.0840 |
| April 29, 2024 | $0.0910 |
| March 27, 2024 | $0.0790 |
| Feb. 27, 2024 | $0.0730 |
| Jan. 30, 2024 | $0.0810 |
| Dec. 28, 2023 | $0.0720 |
| Nov. 29, 2023 | $0.0740 |
| Oct. 30, 2023 | $0.0900 |
| Sept. 28, 2023 | $0.0790 |
| Aug. 30, 2023 | $0.0760 |
| July 28, 2023 | $0.0670 |
| June 29, 2023 | $0.0790 |
| May 30, 2023 | $0.0740 |
| April 27, 2023 | $0.0640 |
| March 30, 2023 | $0.0810 |
| Feb. 27, 2023 | $0.0610 |
| Jan. 30, 2023 | $0.0720 |
| Dec. 29, 2022 | $0.0720 |
| Nov. 29, 2022 | $0.0670 |
| Oct. 28, 2022 | $0.0970 |
| Sept. 29, 2022 | $0.0580 |
| Aug. 30, 2022 | $0.0570 |
| July 28, 2022 | $0.0540 |
| June 29, 2022 | $0.0520 |
| May 27, 2022 | $0.0480 |
| April 28, 2022 | $0.0230 |
Institutional owners (13F) 30 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| OneAscent Financial Services LLC | $127,783,754 | 51.19% | 5,625,523 | Shares | June 30, 2026 |
| OneAscent Wealth Management LLC | $58,886,543 | 23.59% | 2,592,408 | Shares | June 30, 2026 |
| Atria Investments, Inc | $15,284,696 | 6.12% | 672,890 | Shares | June 30, 2026 |
| OneAscent Family Office, LLC | $9,887,408 | 3.96% | 435,281 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $9,390,362 | 3.76% | 413,399 | Shares | June 30, 2026 |
| PATRON PARTNERS, LLC | $4,394,194 | 1.76% | 193,449 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,224,504 | 1.29% | 141,955 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $3,117,158 | 1.25% | 137,229 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $2,901,751 | 1.16% | 127,746 | Shares | June 30, 2026 |
| OneAscent Investment Solutions LLC | $2,898,109 | 1.16% | 127,586 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,490,669 | 0.60% | 65,988 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,336,229 | 0.54% | 58,658 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $1,096,294 | 0.44% | 48,263 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $979,198 | 0.39% | 43,108 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $915,176 | 0.37% | 40,289 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $857,378 | 0.34% | 37,745 | Shares | June 30, 2026 |
| TrustWell Financial Advisors, LLC | $806,382 | 0.32% | 35,500 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $764,133 | 0.31% | 33,640 | Shares | June 30, 2026 |
| Security Financial Services, INC. | $748,482 | 0.30% | 32,951 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $622,686 | 0.25% | 27,413 | Shares | June 30, 2026 |
| LPL Financial LLC | $491,484 | 0.20% | 21,637 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $481,490 | 0.19% | 21,197 | Shares | June 30, 2026 |
| Plan A Wealth LLC | $409,211 | 0.16% | 18,015 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $383,643 | 0.15% | 16,797 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $355,058 | 0.14% | 15,631 | Shares | June 30, 2026 |
| Mascoma Wealth Management LLC | $71,507 | 0.03% | 3,148 | Shares | June 30, 2026 |
| SHP Wealth Management | $60,876 | 0.02% | 2,680 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $2,235 | 0.00% | 98,396 | Shares | June 30, 2026 |
| CX Institutional | $168 | 0.00% | 7,754 | Shares | Sept. 30, 2026 |
| OSAIC HOLDINGS, INC. | $45 | 0.00% | 2 | Shares | June 30, 2026 |