Pensions & Investments Logo
ETF Exchange > OACP ETF

OACP - ETF Fact Sheet

OneAscent Core Plus Bond ETF - USD

Fund Identification

Ticker

OACP

ISIN

US90470L5194

Main Metrics

Price

$22.54

Expense Ratio

0.74%

AuM

$261.46M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The OneAscent Core Plus Bond ETF (OACP) seeks total return, with an emphasis on income as the source of that total return, while giving special consideration to certain values-based and impact criteria.

OACP's historical prices, performance, and flows

-1.0-0.50.0%
1m returns
-1.31%
1m flows
$16M
* Net total returns
All data as of 15 May 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all OACP data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

OACP's characteristics

Manager statistics

5 funds, $1.05Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No

OACP's exposure

The OACP ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.0%