OneAscent Core Plus Bond ETFOACP

OneAscentBonds & CashCore Aggregate#607 of 785 by YTD

$22.02

−0.1% last session

−0.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026OACPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+2.1%	−1.0%	−0.9%	−0.5%	+17.8%	—	+6.3%
Peer average	−0.1%	+1.9%	−0.9%	−0.4%	+0.1%	+18.3%	+3.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $269M
Expense ratio: 0.74%
Distribution yield: 4.5%
NAV: $22.07
Volume: 35K
Avg. volume 30D: 113K
High today: $22.03
Low today: $22.02
Previous close: $22.04
52-week high: $23.31
52-week low: $21.58
Our risk indicator: 2/5

OACP in One Breath

OACP Among Core Aggregate ETFs

YTD

#1AGZDWisdomTree+3.4%$177M

#2STBFPerformance Trust+2.2%$131M

#3USTBVictoryShares+2.1%$2.8B

#4SDCPVirtus+1.9%$13.2M

#5OVTOverlay Shares+1.8%$61.9M

#6GTOSInvesco+1.7%$125M

#7STOTSPDR+1.6%$543M

#8AFIFHorizon Funds+1.4%$685M

#61OACPOneAscent−0.9%$269M

End-of-day Nov 4, 2026 · 82 Core aggregate ETFs by YTD

$10,000 in OACP

$10,000 in OACP became

$10,627

In the S&P 500 (VOO)

$17,794

Total return, dividends in · Mar 31, 2022 – Nov 3, 2026 · S&P 500 uses VOO

OACP’s Top Holdings

Today

United States United States Treasury Note 5.125%, Due 08/15/20465.7%United State3.4%United State2.9%United State2.7%United State1.9%Fannie Mae P1.5%Ginnie Mae I1.1%US DOLLARS1.0%Topaz Solar 1.0%United State0.8%Fannie Mae P0.8%BX Trust 2020.7%Muenchener R0.7%Fannie Mae P0.7%City of New 0.7%Freddie Mac 0.7%Fannie Mae P0.7%Fannie Mae P0.6%Fannie Mae P0.6%Fannie Mae P0.6%Delta Air Li0.5%Patte

OneAscent OACP · 10 holdings · tile size = share of the fund · as of Nov 3, 2026

What OACP Holds

Today

All holdings100.0%

United Sta 5.7 · United Sta 3.4 · United Sta 2.9 · United Sta 2.7 · United Sta 1.9 · Fannie Mae 1.5 · Ginnie Mae 1.1

OneAscent OACP · share of the fund · as of Nov 3, 2026

United’s Share of OACP

Today

5.7%

$57 of every $1,000 in OACP is United

United held by OACP

$15.2M

OneAscent OACP · each square = $10 of $1,000 · as of Nov 3, 2026

OACP’s Share of Core Aggregate ETFs

Today

0.0%

of the $584B in 91 Core aggregate ETFs

OACP$269M0.0%

BND$161B27.6%

AGG$139B23.8%

88 others$284B48.6%

Core aggregate ETF AUM · Nov 4, 2026

OACP Fee per $100 vs Peers

Today

$0.74a year
per $100

$74 a year on $10,000

BND$0.03

AGG$0.03

BSV$0.03

BIV$0.03

IUSB$0.06

OACP$0.74

Expense ratio · Core aggregate peers · Nov 4, 2026

Inside OACP

10 holdings · as of Nov 3, 2026

OACP

OneAscent Core Plus Bond ETF

Today

All holdings100.0%United Sta5.7%United Sta3.4%United Sta2.9%86 more holdings75.1% of the fund

All holdings100.0%United Sta5.7%United Sta3.4%United Sta2.9%94 more holdings82.0% of the fund

#	Ticker	Company	Weight ▼
1	—	United States Treasury Note 5.125%, Due 08/15/2046	5.65%
2	—	United States Treasury Inflation Indexed Bonds 1.25%, Due 04/15/2031	3.37%
3	—	United States Treasury Note 4.75%, Due 10/31/2031	2.89%
4	—	United States Treasury Note 4.625%, Due 10/31/2028	2.71%
5	—	United States Treasury Note 5%, Due 05/15/2056	1.88%
6	—	Fannie Mae Pool Pool # MA5353 5.5%, Due 05/01/2054	1.51%
7	—	Ginnie Mae II Pool Pool # MA8149 3.5%, Due 07/20/2052	1.08%
8	—	US Dollars	0.98%
9	—	Topaz Solar Farms, LLC 5.75%, Due 09/30/2039	0.95%
10	—	United States Treasury Note 4.625%, Due 08/15/2036	0.85%

OneAscent OACP · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 28.8%

How It Compares

OACP

OneAscent Core Plus Bond ETF’s Peers

YTD


BND	VanguardRead Desk	0.03%	−0.6%	−0.3%	$161.4B
AGG	iSharesRead Desk	0.03%	−0.6%	−0.3%	$138.8B
IUSB	iSharesRead Desk	0.06%	−0.5%	−0.1%	$50.1B
BSV	VanguardRead Desk	0.03%	+0.7%	+1.6%	$45.4B
BIV	VanguardRead Desk	0.03%	−1.5%	−1.0%	$28.1B
OACP	OneAscentThis fundRead Desk	0.74%	−0.9%	−0.5%	$269M

Core aggregate peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put OACP head to head with BND →

BND vs OACP

YTD

BNDVanguard · Core aggregateOACPOneAscent · Core aggregate

Year to date

−0.6%

−0.9%

BND wins+0.4 pts

Past year

−0.3%

−0.5%

BND wins+0.2 pts

Fee

0.03%

0.74%

BND winslower fee

Yield

4.1%

4.5%

OACP wins+0.3 pts

AUM

$161B

$269M

BND599.5× more

3–1BND wins

Vanguard BND and OneAscent OACP · year-to-date · as of Nov 4, 2026 · AUM not scored

OACP vs VOO

YTD

OACP · OneAscent Core Plus Bond

−0.9%

VOO · S&P 500

+11.5%

Gap

12.5 pts

OneAscent OACP and Vanguard VOO · YTD total return · as of Nov 4, 2026

OACP vs Its Peer Average

YTD

OACPAvsBPeer average

1D−0.1%−0.1%

1M+2.1%+1.9%

3M−1.0%−0.9%

YTD−0.9%−0.4%

1Y−0.5%+0.1%

3Y+17.8%+18.3%

5Y[…]+3.0%

2–4Peer average wins

90 Core aggregate peers · each row scaled to its leader

The Details

OACP

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.89%

Deepest drop · 1Y−4.6%

Lowest point · 5Y−10.1%

52-week range

$22.02

$21.58−5.5% from the high$23.31

OneAscent OACP · past-year price moves · as of Nov 4, 2026

OACP

Fund Facts

Today

2022launched Mar 30

Tracks[…]

Exchange · CUSIPAMEX · 90470L519

StructureETF

Leverage1x

Cost on $10,000$74 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

OneAscent OACP · fund facts · as of Nov 4, 2026

OACP

Payouts by Year

$0.0914per share, Oct 2026

Distribution yield4.5%

PaidEvery month

Latest ex-date · paidOct 29 · Nov 3, 2026

12 payouts added up$0.98 a share

OneAscent OACP · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$22.07

Premium / discount[…]

Median spread · 30D[…]

Volume today35K

Average volume · 30D113K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.74%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$74.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 29, 2026	Nov 3, 2026	$0.0914
Sep 29, 2026	Oct 5, 2026	$0.0803
Aug 28, 2026	Sep 2, 2026	$0.0774
Jul 30, 2026	Aug 5, 2026	$0.0880
Jun 29, 2026	Jul 6, 2026	$0.0800
May 28, 2026	Jun 2, 2026	$0.0813
Apr 29, 2026	May 5, 2026	$0.0797
Mar 30, 2026	Apr 6, 2026	$0.0778
Feb 26, 2026	Mar 3, 2026	$0.0756
Jan 29, 2026	Feb 3, 2026	$0.0750
Dec 30, 2025	Jan 5, 2026	$0.10
Nov 26, 2025	Dec 1, 2025	$0.0713

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