US ETF

OACP

OACP ETF Price

Buy Sell

$ 22.77

0.04 (0.18%)

as on 19 Jun 2026 at 01:22 AM

NYSE Arca

OneAscent Core Plus Bond ETF

OACP ETF PriceUS ETF

$ 22.77

0.04 (0.18%) profit

as on 19 Jun 2026 at 01:22 AM

NYSE Arca

Overview

History

Investment Returns

Companies

Sector Weightage

Peers

OACP ETF Performance

Markets Today

High

22.81

Low

22.76

Open at

22.73

Prev Close

22.73

Volumes

71,860

null

Price Movement

22.7622.81

0.02%

down side

up side

0.20%

Historical Performance

3 M High

23.03

3 M Low

22.43

1 Yr High

23.77

1 Yr Low

22.43

3 Yr High

23.77

3 Yr Low

21.23

5 Yr High

25.11

5 Yr Low

21.23

1-Year Performance

22.4323.77

1.49%

down side

up side

4.23%

OACP ETF Price History

Close Price

Volume

OACP ETF price in last 10 trading sessions

Day	Open	Close	Change%	Day High	Day Low	Volume
18 Jun 2026	22.78	22.77	-0.04%	22.81	22.76	52,282
17 Jun 2026	22.77	22.71	-0.26%	22.85	22.71	45,510
16 Jun 2026	22.73	22.77	0.18%	22.78	22.73	17,177
15 Jun 2026	22.76	22.73	-0.13%	22.77	22.73	89,898
12 Jun 2026	22.73	22.71	-0.09%	22.75	22.68	27,732
11 Jun 2026	22.63	22.73	0.44%	22.74	22.63	41,285
10 Jun 2026	22.63	22.61	-0.09%	22.65	22.59	2,95,792
09 Jun 2026	22.59	22.62	0.13%	22.63	22.59	19,152
08 Jun 2026	22.62	22.57	-0.22%	22.62	22.57	8,203
05 Jun 2026	22.64	22.60	-0.20%	22.66	22.59	23,264

OACP Investment Returns

Short Term

1 Week

0.69%

1 Month

0.98%

3 Months

-0.7%

6 Months

-1.36%

Long Term

1 Year

0.71%

2 Years

0.48%

3 Years

5 Years

-8.95%

OACP Companies

Companies	Weightage	Market Cap	Sector
U United States Treasury Bonds 5%	5.52%	$14.88M	Other
U United States Treasury Notes 4%	3.82%	$10.32M	Other
U United States Treasury Notes 4.125%	2.31%	$6.24M	Other
F Federal National Mortgage Association 5.5%	1.56%	$4.22M	Other
U United States Treasury Bonds 4.75%	1.37%	$3.69M	Other
T Topaz Solar Farms LLC 5.75%	1.03%	$2.78M	Other
P Patterson-UTI Energy Inc. 6.05%	0.92%	$2.48M	Other
F Federal National Mortgage Association 3%	0.90%	$2.42M	Other
F Federal National Mortgage Association 5.5%	0.77%	$2.07M	Other
E Export Development Canada 4.75%	0.76%	$2.05M	Other
U United States Treasury Notes 4.375%	0.75%	$2.01M	Other
N NEW YORK N Y 5.281%	0.75%	$2.01M	Other
B BX TRUST 2026-CLS 5.97709%	0.74%	$2.01M	Other
F Federal Home Loan Mortgage Corp. 5%	0.73%	$1.98M	Other
F Federal National Mortgage Association 4%	0.72%	$1.95M	Other
F Federal National Mortgage Association 3.5%	0.68%	$1.85M	Other
F Federal National Mortgage Association 3%	0.68%	$1.84M	Other
F Federal National Mortgage Association 5.5%	0.62%	$1.66M	Other
M Munich Reinsurance AG 5.875%	0.61%	$1.65M	Other
F Federal National Mortgage Association 4.5%	0.58%	$1.56M	Other

OACP Sector Weightage

Index Name	Weightage
Other	25.82%

Similar ETFs

Name	LTP (NAV)	Change	Change %	Asset (Cr.)	Exp Ratio
O OneAscent Core Plus Bond ETF	$22.77	0.04	0.18%	$265	0.74%
i iShares Core Universal USD Bond ETF	$46.12	0.13	0.27%	$42,164	0.06%
F Fidelity Total Bond ETF	$45.62	0.14	0.30%	$26,342	0.36%
J JPMorgan Core Plus Bond ETF	$46.88	0.11	0.22%	$13,105	0.39%
P PIMCO Active Bond ETF	$92.03	0.30	0.32%	$8,086	0.64%
C Capital Group Core Plus Income ETF	$22.34	0.05	0.20%	$8,012	0.34%
E Eaton Vance Total Return Bond ETF	$50.86	0.15	0.29%	$5,527	0.30%
S State Street DoubleLine TR Tact ETF	$39.36	0.10	0.24%	$4,185	0.55%
F First Trust Smith Opportnstc Fxd Inc ETF	$43.74	0.13	0.29%	$3,295	0.64%
A ALPS Smith Core Plus Bond ETF	$25.73	-0.02	-0.08%	$2,844	0.59%

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