Fund Evaluator:
OneAscent Core Plus Bond ETF (OACP)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Intermediate Core-Plus Bond
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.67% F
Expense Ratio
$267 Mil
Assets
Open
Status
na
12b-1 Fee
4.39%
TTM Yield
0.00%
Max Load
129%
Portfolio Turnover
Best Performing in Intermediate Core-Plus Bond Over the Last Year
| 3.0% | Weitz Core Plus Income Investor (WCPNX) |
| 2.9% | Diamond Hill Core Plus Bond Y (DHNYX) |
| 2.8% | Diamond Hill Core Plus Bond I (DHNIX) |
| 2.8% | Performance Trust Total Return Bd Inst (PTIAX) |
| 2.8% | Nuveen Core Plus Bond I (TCBHX) |
Data as of 8/31/2026
0.5% B
1-Mo Return
-0.6% C
3-Mo Return
-0.4% F
YTD Return
1.9% F
1-Yr Return
4.5% F
3-Yr Return
na
5-Yr Return
0.97 B
Category Risk Index
0.44
Total Risk Index
Fund Details
Fund Family
OneAscent Investment ETF
Inception Date
3/30/2022
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
Yes
Index Fund
No
Benchmark Index
Bloomberg US Agg Bond TR USD: 100%
Additional Fund Details
OneAscent Core Plus Bond ETF Overview
OACP Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| OACP Return (NAV) | 0.5% | -0.6% | 1.9% | 4.5% | na | na |
| OACP Grade | B | C | F | F | na | na |
| +/- Category | 0.1% | 0.1% | 0.0% | -0.0% | na | na |
| Intermediate Core-Plus Bond Avg | 0.4% | -0.7% | 1.9% | 4.5% | -0.1% | 1.8% |
| OACP Tax Cost Ratio | na | na | 1.7% | 1.8% | na | na |
OACP Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| OACP Return (NAV) | -0.4% | 7.2% | 2.4% | 5.8% | na | na | na | na | na | na | na |
| OACP Grade | F | D | C | F | na | na | na | na | na | na | na |
| +/- Category | -0.2% | -0.2% | 0.1% | -0.3% | na | na | na | na | na | na | na |
| Intermediate Core-Plus Bond Avg | -0.2% | 7.3% | 2.3% | 6.1% | -13.4% | -0.6% | 8.6% | 9.1% | -0.9% | 4.5% | 4.4% |
| Risk Measures | |
| Standard Deviation: | 5.4% |
| Total Risk Index: | 0.44 - Low |
| Category Risk Index: | 0.97 - Below Average |
| Category Risk Grade: | B (36% Rank) |
| Beta: | 0.96 |
| R-Squared: | 99% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 4.4% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $267 Mil |
| Fund Total Assets: | $ 268 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 129% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 4.4 years | |||
| Average Tenure: 4.4 years | |||
| Managers (Year): Zarzycki Jessica (2022), Williams Christopher (2022), Liberatore Stephen (2022) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 285 |
| % in Top 10 Holdings: | 19.2% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 22.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.7% |
| Domestic Bond: | 76.9% |
| Foreign Bond: | 22.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.4% |
Purchase Information
| Fund Family: | OneAscent Investment ETF |
| Phone Number: | 800-222-8274 |
| Website: |
| Status: | Open |
| Inception Date: | March 30, 2022 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.67% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 0.78% |
| Share Class: | OneAscent Core Plus Bond ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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