OACP ETF Performance
Markets Today
High
22.41
Low
22.36
Open at
22.37
Prev Close
22.37
Volumes
35,059
null
null
Price Movement
Historical Performance
3 M High
22.95
3 M Low
22.30
1 Yr High
23.77
1 Yr Low
22.30
3 Yr High
23.77
3 Yr Low
21.23
5 Yr High
25.11
5 Yr Low
21.23
1-Year Performance
OACP ETF Price History
Close Price
Volume
OACP ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 22.40 | 22.38 | -0.09% | 22.42 | 22.37 | 8,514 |
| 14 Aug 2026 | 22.48 | 22.42 | -0.27% | 22.48 | 22.39 | 22,717 |
| 13 Aug 2026 | 22.47 | 22.48 | 0.04% | 22.51 | 22.46 | 21,678 |
| 12 Aug 2026 | 22.45 | 22.42 | -0.13% | 22.45 | 22.41 | 62,513 |
| 11 Aug 2026 | 22.39 | 22.41 | 0.09% | 22.44 | 22.39 | 71,964 |
| 10 Aug 2026 | 22.42 | 22.39 | -0.13% | 22.42 | 22.38 | 51,825 |
| 07 Aug 2026 | 22.48 | 22.46 | -0.09% | 22.48 | 22.43 | 46,369 |
| 06 Aug 2026 | 22.45 | 22.43 | -0.09% | 22.46 | 22.43 | 16,723 |
| 05 Aug 2026 | 22.48 | 22.49 | 0.04% | 22.50 | 22.47 | 12,426 |
| 04 Aug 2026 | 22.37 | 22.48 | 0.49% | 22.48 | 22.37 | 8,129 |
OACP Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
OACP Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
U United States Treasury Bonds 5% | 5.33% | $14.17M | Other |
U United States Treasury Notes 4.25% | 2.93% | $7.81M | Other |
U United States Treasury Bonds 4.75% | 1.66% | $4.42M | Other |
F Federal National Mortgage Association 5.5% | 1.55% | $4.12M | Other |
U United States Treasury Notes 1.25% | 1.39% | $3.71M | Other |
G Government National Mortgage Association 3.5% | 1.15% | $3.07M | Other |
T Topaz Solar Farms LLC 5.75% | 1.04% | $2.77M | Other |
U United States Treasury Notes 4.375% | 1.01% | $2.68M | Other |
F Federal National Mortgage Association 3% | 0.89% | $2.36M | Other |
F Federal National Mortgage Association 5.5% | 0.76% | $2.03M | Other |
E Export Development Canada 4.75% | 0.76% | $2.03M | Other |
B BX TRUST 2026-CLS 6.02637% | 0.76% | $2.01M | Other |
N NEW YORK N Y 5.281% | 0.74% | $1.98M | Other |
F Federal Home Loan Mortgage Corp. 5% | 0.72% | $1.93M | Other |
F Federal National Mortgage Association 4% | 0.71% | $1.89M | Other |
F Federal National Mortgage Association 3.5% | 0.68% | $1.80M | Other |
F Federal National Mortgage Association 3% | 0.68% | $1.80M | Other |
M Munich Reinsurance AG 5.875% | 0.61% | $1.63M | Other |
F Federal National Mortgage Association 5.5% | 0.61% | $1.62M | Other |
F Federal National Mortgage Association 4.5% | 0.57% | $1.52M | Other |
OACP Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
O OneAscent Core Plus Bond ETF | $22.37 | -0.05 | -0.22% | $270 | 0.74% |
i iShares Core Universal USD Bond ETF | $45.39 | -0.09 | -0.20% | $43,338 | 0.06% |
F Fidelity Total Bond ETF | $44.86 | -0.09 | -0.20% | $28,085 | 0.36% |
J JPMorgan Core Plus Bond ETF | $46.13 | -0.09 | -0.19% | $14,405 | 0.39% |
P PIMCO Active Bond ETF | $90.42 | -0.20 | -0.22% | $8,544 | 0.64% |
C Capital Group Core Plus Income ETF | $21.99 | -0.05 | -0.23% | $8,519 | 0.34% |
E Eaton Vance Total Return Bond ETF | $50.08 | -0.09 | -0.18% | $5,787 | 0.30% |
S State Street DoubleLine TR Tact ETF | $38.81 | -0.04 | -0.09% | $3,991 | 0.55% |
F First Trust Smith Opportnstc Fxd Inc ETF | $42.89 | -0.09 | -0.21% | $3,230 | 0.64% |
A ALPS Smith Core Plus Bond ETF | $25.33 | -0.07 | -0.28% | $2,990 | 0.59% |
