OACP ETF Performance
Markets Today
High
22.55
Low
22.49
Open at
22.55
Prev Close
22.55
Volumes
11,575
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null
Price Movement
Historical Performance
3 M High
22.96
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
OACP ETF Price History
Close Price
Volume
OACP ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 21 Jul 2026 | 22.54 | 22.51 | -0.13% | 22.54 | 22.49 | 10,982 |
| 20 Jul 2026 | 22.59 | 22.56 | -0.13% | 22.59 | 22.53 | 58,160 |
| 17 Jul 2026 | 22.60 | 22.62 | 0.09% | 22.64 | 22.60 | 47,318 |
| 16 Jul 2026 | 22.56 | 22.59 | 0.13% | 22.60 | 22.56 | 88,269 |
| 15 Jul 2026 | 22.57 | 22.60 | 0.13% | 22.61 | 22.57 | 26,214 |
| 14 Jul 2026 | 22.54 | 22.56 | 0.09% | 22.58 | 22.54 | 38,467 |
| 13 Jul 2026 | 22.55 | 22.51 | -0.18% | 22.56 | 22.50 | 25,355 |
| 10 Jul 2026 | 22.60 | 22.59 | -0.04% | 22.62 | 22.58 | 31,119 |
| 09 Jul 2026 | 22.57 | 22.60 | 0.13% | 22.62 | 22.47 | 29,570 |
| 08 Jul 2026 | 22.57 | 22.58 | 0.04% | 22.59 | 22.55 | 32,523 |
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% | 5.07% | $13.30M | Other |
U United States Treasury Notes 4.125% | 3.17% | $8.32M | Other |
F Federal National Mortgage Association 5.5% | 1.57% | $4.13M | Other |
U United States Treasury Bonds 4.75% | 1.44% | $3.77M | Other |
G Government National Mortgage Association 3.5% | 1.17% | $3.06M | Other |
U United States Treasury Notes 4.375% | 1.12% | $2.94M | Other |
T Topaz Solar Farms LLC 5.75% | 1.04% | $2.74M | Other |
U United States Treasury Notes 1.25% | 1.04% | $2.72M | Other |
F Federal National Mortgage Association 3% | 0.90% | $2.36M | Other |
F Federal National Mortgage Association 5.5% | 0.77% | $2.03M | Other |
E Export Development Canada 4.75% | 0.77% | $2.03M | Other |
B BX TRUST 2026-CLS 6.02637% | 0.77% | $2.01M | Other |
N NEW YORK N Y 5.281% | 0.76% | $2.00M | Other |
F Federal Home Loan Mortgage Corp. 5% | 0.74% | $1.93M | Other |
F Federal National Mortgage Association 4% | 0.72% | $1.90M | Other |
F Federal National Mortgage Association 3.5% | 0.69% | $1.80M | Other |
F Federal National Mortgage Association 3% | 0.69% | $1.80M | Other |
M Munich Reinsurance AG 5.875% | 0.62% | $1.63M | Other |
F Federal National Mortgage Association 5.5% | 0.62% | $1.63M | Other |
U United States Treasury Notes 4.125% | 0.61% | $1.61M | Other |
OACP Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
O OneAscent Core Plus Bond ETF | $22.55 | -0.07 | -0.29% | $265 | 0.74% |
i iShares Core Universal USD Bond ETF | $45.68 | -0.11 | -0.24% | $42,884 | 0.06% |
F Fidelity Total Bond ETF | $45.17 | -0.12 | -0.27% | $27,104 | 0.36% |
J JPMorgan Core Plus Bond ETF | $46.46 | -0.12 | -0.26% | $13,943 | 0.39% |
P PIMCO Active Bond ETF | $91.12 | -0.34 | -0.37% | $8,430 | 0.64% |
C Capital Group Core Plus Income ETF | $22.14 | -0.06 | -0.27% | $8,406 | 0.34% |
E Eaton Vance Total Return Bond ETF | $50.38 | -0.13 | -0.26% | $5,632 | 0.30% |
S State Street DoubleLine TR Tact ETF | $39.06 | -0.10 | -0.24% | $4,142 | 0.55% |
F First Trust Smith Opportnstc Fxd Inc ETF | $43.26 | -0.11 | -0.25% | $3,257 | 0.64% |
A ALPS Smith Core Plus Bond ETF | $25.47 | -0.06 | -0.22% | $2,957 | 0.59% |
