ONEASCENT CORE PLUS BOND ETF (OACP)
$21,66
▼ -0,02 (-0,09%)
Perubahan 1 hari
$21,58 – $22,52
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
OACP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,81% | ▼ -2,81% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,28% | ▼ -2,95% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$9.1M
Kuartal berakhir Mei 2026
+$35.3M
12 bulan terakhir
+$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.
Komposisi Penuh 278 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 53 pembayaran
4,13%Imbal hasil TTM
$0,89Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 28 Agu 2026 | $0,0770 |
| 30 Juli 2026 | $0,0880 |
| 29 Juni 2026 | $0,0800 |
| 28 Mei 2026 | $0,0810 |
| 29 April 2026 | $0,0800 |
| 30 Maret 2026 | $0,0780 |
| 26 Feb. 2026 | $0,0760 |
| 29 Jan. 2026 | $0,0750 |
| 30 Des. 2025 | $0,1020 |
| 26 Nov. 2025 | $0,0710 |
| 30 Okt. 2025 | $0,0860 |
| 29 Sep. 2025 | $0,0850 |
| 28 Agu 2025 | $0,0890 |
| 30 Juli 2025 | $0,0840 |
| 27 Juni 2025 | $0,0860 |
| 29 Mei 2025 | $0,0820 |
| 29 April 2025 | $0,0890 |
| 28 Maret 2025 | $0,0830 |
| 27 Feb. 2025 | $0,0830 |
| 30 Jan. 2025 | $0,0890 |
| 30 Des. 2024 | $0,0900 |
| 27 Nov. 2024 | $0,0830 |
| 30 Okt. 2024 | $0,0810 |
| 27 Sep. 2024 | $0,0810 |
| 29 Agu 2024 | $0,0960 |
| 30 Juli 2024 | $0,0860 |
| 27 Juni 2024 | $0,0900 |
| 30 Mei 2024 | $0,0840 |
| 29 April 2024 | $0,0910 |
| 27 Maret 2024 | $0,0790 |
| 27 Feb. 2024 | $0,0730 |
| 30 Jan. 2024 | $0,0810 |
| 28 Des. 2023 | $0,0720 |
| 29 Nov. 2023 | $0,0740 |
| 30 Okt. 2023 | $0,0900 |
| 28 Sep. 2023 | $0,0790 |
| 30 Agu 2023 | $0,0760 |
| 28 Juli 2023 | $0,0670 |
| 29 Juni 2023 | $0,0790 |
| 30 Mei 2023 | $0,0740 |
| 27 April 2023 | $0,0640 |
| 30 Maret 2023 | $0,0810 |
| 27 Feb. 2023 | $0,0610 |
| 30 Jan. 2023 | $0,0720 |
| 29 Des. 2022 | $0,0720 |
| 29 Nov. 2022 | $0,0670 |
| 28 Okt. 2022 | $0,0970 |
| 29 Sep. 2022 | $0,0580 |
| 30 Agu 2022 | $0,0570 |
| 28 Juli 2022 | $0,0540 |
| 29 Juni 2022 | $0,0520 |
| 27 Mei 2022 | $0,0480 |
| 28 April 2022 | $0,0230 |
Pemilik institusional (13F) 30 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| OneAscent Financial Services LLC | $127.783.754 | 51,19% | 5.625.523 | Saham | 30 Juni 2026 |
| OneAscent Wealth Management LLC | $58.886.543 | 23,59% | 2.592.408 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $15.284.696 | 6,12% | 672.890 | Saham | 30 Juni 2026 |
| OneAscent Family Office, LLC | $9.887.408 | 3,96% | 435.281 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $9.390.362 | 3,76% | 413.399 | Saham | 30 Juni 2026 |
| PATRON PARTNERS, LLC | $4.394.194 | 1,76% | 193.449 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.224.504 | 1,29% | 141.955 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $3.117.158 | 1,25% | 137.229 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $2.901.751 | 1,16% | 127.746 | Saham | 30 Juni 2026 |
| OneAscent Investment Solutions LLC | $2.898.109 | 1,16% | 127.586 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.490.669 | 0,60% | 65.988 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.336.229 | 0,54% | 58.658 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $1.096.294 | 0,44% | 48.263 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $979.198 | 0,39% | 43.108 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $915.176 | 0,37% | 40.289 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $857.378 | 0,34% | 37.745 | Saham | 30 Juni 2026 |
| TrustWell Financial Advisors, LLC | $806.382 | 0,32% | 35.500 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $764.133 | 0,31% | 33.640 | Saham | 30 Juni 2026 |
| Security Financial Services, INC. | $748.482 | 0,30% | 32.951 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $622.686 | 0,25% | 27.413 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $491.484 | 0,20% | 21.637 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $481.490 | 0,19% | 21.197 | Saham | 30 Juni 2026 |
| Plan A Wealth LLC | $409.211 | 0,16% | 18.015 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $383.643 | 0,15% | 16.797 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $355.058 | 0,14% | 15.631 | Saham | 30 Juni 2026 |
| Mascoma Wealth Management LLC | $71.507 | 0,03% | 3.148 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $60.876 | 0,02% | 2.680 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $2.235 | 0,00% | 98.396 | Saham | 30 Juni 2026 |
| CX Institutional | $168 | 0,00% | 7.754 | Saham | 30 Sep. 2026 |
| OSAIC HOLDINGS, INC. | $45 | 0,00% | 2 | Saham | 30 Juni 2026 |