OneAscent Core Plus Bond ETFOACP

OneAscentBonds & CashCore Aggregate#633 of 785 by YTD

$22.09

+0.3% last session

−0.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOOACPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	+2.3%	−0.4%	−0.6%	0.0%	+18.3%	—	+6.6%
Peer average	+0.4%	+2.1%	−0.2%	0.0%	+0.6%	+19.0%	+3.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $269M
Expense ratio: 0.74%
Distribution yield: 4.4%
NAV: $22.07
Volume: 65K
Avg. volume 30D: 114K
High today: $22.09
Low today: $21.90
Previous close: $22.02
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+3.6%$177M

#2OVTOverlay Shares+2.4%$61.9M

#3STBFPerformance Trust+2.4%$131M

#4USTBVictoryShares+2.2%$2.8B

#5SDCPVirtus+2.0%$13.2M

#6GTOSInvesco+1.9%$125M

#7STOTSPDR+1.8%$543M

#8AFIFHorizon Funds+1.6%$685M

#66OACPOneAscent−0.6%$269M

End-of-day Nov 5, 2026 · 82 Core aggregate ETFs by YTD

$10,000 in OACP

$10,000 in OACP became

$10,661

In the S&P 500 (VOO)

$18,082

Total return, dividends in · Mar 31, 2022 – Nov 4, 2026 · S&P 500 uses VOO

OACP’s Top Holdings

Today

United States United States Treasury Note 5.125%, Due 08/15/20465.6%United State3.4%United State2.9%United State2.7%United State1.9%Fannie Mae P1.5%Ginnie Mae I1.1%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%Pattern Ener0.5%Calif

OneAscent OACP · 10 holdings · tile size = share of the fund · as of Nov 5, 2026

What OACP Holds

Today

All holdings100.0%

United Sta 5.6 · 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 5, 2026

United’s Share of OACP

Today

5.6%

$56 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 5, 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 5, 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 5, 2026

Inside OACP

10 holdings · as of Nov 5, 2026

OACP

OneAscent Core Plus Bond ETF

Today

All holdings100.0%United Sta5.6%United Sta3.4%United Sta2.9%86 more holdings75.3% of the fund

All holdings100.0%United Sta5.6%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	3.38%
3	—	United States Treasury Note 4.75%, Due 10/31/2031	2.90%
4	—	United States Treasury Note 4.625%, Due 10/31/2028	2.73%
5	—	United States Treasury Note 5%, Due 05/15/2056	1.87%
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	1.09%
8	—	Topaz Solar Farms, LLC 5.75%, Due 09/30/2039	0.96%
9	—	United States Treasury Note 4.625%, Due 08/15/2036	0.85%
10	—	Fannie Mae Pool Pool # MA4579 3%, Due 04/01/2052	0.84%

OneAscent OACP · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 28.5%

How It Compares

OACP

OneAscent Core Plus Bond ETF’s Peers

YTD


BND	VanguardRead Desk	0.03%	−0.1%	+0.3%	$161.4B
AGG	iSharesRead Desk	0.03%	−0.2%	+0.3%	$138.8B
IUSB	iSharesRead Desk	0.06%	0.0%	+0.5%	$50.1B
BSV	VanguardRead Desk	0.03%	+0.9%	+1.7%	$45.4B
BIV	VanguardRead Desk	0.03%	−1.0%	−0.3%	$28.1B
OACP	OneAscentThis fundRead Desk	0.74%	−0.6%	0.0%	$269M

Core aggregate peers · YTD and past-year returns · as of Nov 5, 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

−0.1%

−0.6%

BND wins+0.5 pts

Past year

+0.3%

+0.0%

BND wins+0.3 pts

Fee

0.03%

0.74%

BND winslower fee

Yield

4.1%

4.4%

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 5, 2026 · AUM not scored

OACP vs VOO

YTD

OACP · OneAscent Core Plus Bond

−0.6%

VOO · S&P 500

+13.4%

Gap

14.0 pts

OneAscent OACP and Vanguard VOO · YTD total return · as of Nov 5, 2026

OACP vs Its Peer Average

YTD

OACPAvsBPeer average

1D+0.3%+0.4%

1M+2.3%+2.1%

3M−0.4%−0.2%

YTD−0.6%0.0%

1Y0.0%+0.6%

3Y+18.3%+19.0%

5Y[…]+3.1%

1–5Peer average wins

90 Core aggregate peers · each row scaled to its leader

The Details

OACP

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.90%

Deepest drop · 1Y−4.6%

Lowest point · 5Y−10.1%

52-week range

$22.09

$21.58−5.2% from the high$23.31

OneAscent OACP · past-year price moves · as of Nov 5, 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 5, 2026

OACP

Payouts by Year

$0.0914per share, Oct 2026

Distribution yield4.4%

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 today65K

Average volume · 30D114K

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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