OneAscent Core Plus Bond ETF (OACP)Intermediate Core-Plus Bond | Exchange Traded Fund | NYSEArca
22.94 USD
-0.01
(-0.027%) ⇩
(April 20, 2026, 3:56 p.m.
EDT)
Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★☆ |
Hot Take | April 19, 2026, 6:32 p.m. EDT
OACP is currently a consensus-driven accumulation trade with a strong 4.41% yield, but technicals are neutral with only minor upward momentum; statistically, the 45-day forecast predicts negligible price appreciation (0.32%), reinforcing its role as a core holding rather than a tactical momentum play. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.005901 |
| AutoETS | 0.007786 |
| AutoARIMA | 0.007802 |
| MSTL | 0.007817 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 45% |
| H-stat | 7.35 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.312 |
| Excess Kurtosis | -1.04 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.34% | 4.47% | 4.62% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-30 | 0.078 | 0.344447 |
| 2026-02-26 | 0.076 | 0.328648 |
| 2026-01-29 | 0.075 | 0.327931 |
| 2025-12-30 | 0.102 | 0.446199 |
| 2025-11-26 | 0.071 | 0.310323 |
| 2025-10-30 | 0.086 | 0.378602 |
| 2025-09-29 | 0.085 | 0.376562 |
| 2025-08-28 | 0.089 | 0.398941 |
| 2025-07-30 | 0.084 | 0.381162 |
| 2025-06-27 | 0.086 | 0.390991 |
| 2025-05-29 | 0.082 | 0.378952 |
| 2025-04-29 | 0.089 | 0.407290 |
| 2025-03-28 | 0.083 | 0.381658 |
| 2025-02-27 | 0.083 | 0.381630 |
| 2025-01-30 | 0.089 | 0.415534 |
| 2024-12-30 | 0.090 | 0.422615 |
| 2024-11-27 | 0.083 | 0.384978 |
| 2024-10-30 | 0.081 | 0.378225 |
| 2024-09-27 | 0.081 | 0.368874 |
| 2024-08-29 | 0.096 | 0.444015 |
| 2024-07-30 | 0.086 | 0.406959 |
| 2024-06-27 | 0.090 | 0.430620 |
| 2024-05-30 | 0.084 | 0.408472 |
| 2024-04-29 | 0.091 | 0.446504 |
| 2024-03-27 | 0.079 | 0.380309 |
| 2024-02-27 | 0.073 | 0.356733 |
| 2024-01-30 | 0.081 | 0.391978 |
| 2023-12-28 | 0.072 | 0.345625 |
| 2023-11-29 | 0.074 | 0.368089 |
| 2023-10-30 | 0.090 | 0.469617 |
| 2023-09-28 | 0.079 | 0.406089 |
| 2023-08-30 | 0.076 | 0.381775 |
| 2023-07-28 | 0.067 | 0.335098 |
| 2023-06-29 | 0.079 | 0.394437 |
| 2023-05-30 | 0.074 | 0.369645 |
| 2023-04-27 | 0.064 | 0.316249 |
| 2023-03-30 | 0.081 | 0.401800 |
| 2023-02-27 | 0.061 | 0.308567 |
| 2023-01-30 | 0.072 | 0.356454 |
| 2022-12-29 | 0.072 | 0.365762 |
| 2022-11-29 | 0.067 | 0.340908 |
| 2022-10-28 | 0.097 | 0.507458 |
| 2022-09-29 | 0.058 | 0.300276 |
| 2022-08-30 | 0.057 | 0.282449 |
| 2022-07-28 | 0.054 | 0.261283 |
| 2022-06-29 | 0.052 | 0.259819 |
| 2022-05-27 | 0.048 | 0.232811 |
| 2022-04-28 | 0.023 | 0.112032 |
| Attribute | Value |
|---|---|
| All Time High | 25.11 |
| All Time Low | 21.23 |
| Ask | 0.0 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 106,700 |
| Average Daily Volume3 Month | 47,357 |
| Average Volume | 47,357 |
| Average Volume10Days | 106,700 |
| Beta3 Year | 0.95 |
| Bid | 19.93 |
| Bid Size | 100 |
| Category | Intermediate Core-Plus Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 22.955 |
| Day Low | 22.925 |
| Dividend Yield | 4.41 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 22.95878 |
| Fifty Day Average Change | -0.018381119 |
| Fifty Day Average Change Percent | -0.0008006139 |
| Fifty Two Week Change Percent | 2.2053957 |
| Fifty Two Week High | 23.77 |
| Fifty Two Week High Change | -0.8296013 |
| Fifty Two Week High Change Percent | -0.03490119 |
| Fifty Two Week Low | 22.29 |
| Fifty Two Week Low Change | 0.65039825 |
| Fifty Two Week Low Change Percent | 0.029178925 |
| Fifty Two Week Range | 22.29 - 23.77 |
| First Trade Date Milliseconds | 1,648,733,400,000 |
| Full Exchange Name | NYSEArca |
| Fund Family | OneAscent Investment ETF |
| Fund Inception Date | 1,648,598,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund primarily invests in a broad range of investment-grade bonds and fixed-income securities, including, but not limited to, U.S. government securities, corporate bonds, taxable municipal securities and mortgage-backed or other asset-backed securities. It may also invest in other fixed-income securities, including those of non-investment- grade quality. The fund may invest in fixed-income securities of any duration. |
| Long Name | OneAscent Core Plus Bond ETF |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1763887272 |
| Nav Price | 22.94 |
| Net Assets | 237,402,256.0 |
| Net Expense Ratio | 0.74 |
| Open | 22.9284 |
| Previous Close | 22.9466 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.00620079 |
| Regular Market Change Percent | -0.0270227 |
| Regular Market Day High | 22.955 |
| Regular Market Day Low | 22.925 |
| Regular Market Day Range | 22.925 - 22.955 |
| Regular Market Open | 22.9284 |
| Regular Market Previous Close | 22.9466 |
| Regular Market Price | 22.9404 |
| Regular Market Time | 1,776,714,992 |
| Regular Market Volume | 27,754 |
| Short Name | OneAscent Core Plus Bond ETF |
| Source Interval | 15 |
| Symbol | OACP |
| Three Year Average Return | 0.043256797 |
| Total Assets | 237,402,256 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -0.40431 |
| Trailing Three Month Returns | -0.40431 |
| Triggerable | 1 |
| Two Hundred Day Average | 23.005245 |
| Two Hundred Day Average Change | -0.06484604 |
| Two Hundred Day Average Change Percent | -0.0028187502 |
| Type Disp | ETF |
| Volume | 27,754 |
| Yield | 0.044099998 |
| Ytd Return | -0.40431 |