OneAscent Core Plus Bond ETFOACP

OneAscentBonds & CashCore Aggregate#647 of 786 by YTD

$22.12

+0.1% last session

−0.5% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026OACPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+2.5%	−0.5%	−0.5%	0.0%	+18.5%	—	+6.8%
Peer average	+0.1%	+2.3%	−0.3%	+0.1%	+0.6%	+19.2%	+3.3%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $268M
Expense ratio: 0.74%
Distribution yield: 4.4%
NAV: $22.09
Volume: 39K
Avg. volume 30D: 113K
High today: $22.14
Low today: $22.06
Previous close: $22.09
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+3.3%$184M

#2STBFPerformance Trust+2.5%$131M

#3USTBVictoryShares+2.4%$2.8B

#4SDCPVirtus+1.9%$13.2M

#5GTOSInvesco+1.9%$125M

#6STOTSPDR+1.9%$544M

#7OVTOverlay Shares+1.6%$62.4M

#8AFIFHorizon Funds+1.5%$691M

#69OACPOneAscent−0.5%$268M

End-of-day Nov 6, 2026 · 82 Core aggregate ETFs by YTD

$10,000 in OACP

$10,000 in OACP became

$10,676

In the S&P 500 (VOO)

$17,291

Total return, dividends in · Mar 31, 2022 – Nov 5, 2026 · S&P 500 uses VOO

OACP’s Top Holdings

Today

United States United States Treasury Note 5.125%, Due 08/15/20465.5%United State3.4%United State2.7%United State2.6%United State1.9%Fannie Mae P1.5%Ginnie Mae I1.1%Topaz Solar 1.0%United State0.9%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 5.5 · United Sta 3.4 · United Sta 2.7 · United Sta 2.6 · 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

5.5%

$55 of every $1,000 in OACP is United

United held by OACP

$14.7M

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 $586B in 91 Core aggregate ETFs

OACP$268M0.0%

BND$161B27.6%

AGG$139B23.8%

88 others$285B48.6%

Core aggregate ETF AUM · Nov 6, 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

IUSB$0.06

FBND$0.36

OACP$0.74

Expense ratio · Core aggregate peers · Nov 6, 2026

Inside OACP

10 holdings · as of Nov 5, 2026

OACP

OneAscent Core Plus Bond ETF

Today

All holdings100.0%United Sta5.5%United Sta3.4%United Sta2.7%86 more holdings75.8% of the fund

All holdings100.0%United Sta5.5%United Sta3.4%94 more holdings82.4% of the fund

#	Ticker	Company	Weight ▼
1	—	United States Treasury Note 5.125%, Due 08/15/2046	5.48%
2	—	United States Treasury Inflation Indexed Bonds 1.25%, Due 04/15/2031	3.37%
3	—	United States Treasury Note 4.625%, Due 10/31/2028	2.72%
4	—	United States Treasury Note 4.75%, Due 10/31/2031	2.62%
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	—	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%

See all 288 holdings ↓

OneAscent OACP · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 28.0%

All OACP Holdings

288 holdings · as of Nov 5, 2026

OACP

OACP’s Holdings

Today

#
1	—United States Treasury Note 5.125%, Due 08/15/2046	5.48%	$548.16	15.0M	$14.7M
2	—United States Treasury Inflation Indexed Bonds 1.25%, Due 04/15/2031	3.37%	$336.56	9.3M	$9.0M
3	—United States Treasury Note 4.625%, Due 10/31/2028	2.72%	$271.96	7.3M	$7.3M
4	—United States Treasury Note 4.75%, Due 10/31/2031	2.62%	$262.14	7.0M	$7.0M
5	—United States Treasury Note 5%, Due 05/15/2056	1.88%	$187.89	5.3M	$5.0M
6	—Fannie Mae Pool Pool # MA5353 5.5%, Due 05/01/2054	1.51%	$151.32	4.1M	$4.1M
7	—Ginnie Mae II Pool Pool # MA8149 3.5%, Due 07/20/2052	1.08%	$108.47	3.3M	$2.9M
8	—Topaz Solar Farms, LLC 5.75%, Due 09/30/2039	0.96%	$95.97	2.7M	$2.6M
9	—United States Treasury Note 4.625%, Due 08/15/2036	0.85%	$85.09	2.3M	$2.3M
10	—Fannie Mae Pool Pool # MA4579 3%, Due 04/01/2052	0.84%	$83.99	2.7M	$2.3M
11	—BX Trust 2026-CLS Floating Rate, Due 05/15/2031	0.74%	$74.40	2.0M	$2.0M
12	—Muenchener Rueckversicherungs-Gesellschaft A.G. in Muenchen 5.875% until 11/23/2031 Due 05/23/2042	0.74%	$74.06	2.0M	$2.0M
13	—Fannie Mae Pool Pool # MA5331 5.5%, Due 04/01/2054	0.72%	$72.26	2.0M	$1.9M
14	—City of New York NY 5.281%, Due 02/01/2038	0.72%	$71.57	2.0M	$1.9M
15	—Freddie Mac Pool Pool # SD8329 5%, Due 06/01/2053	0.69%	$69.19	1.9M	$1.9M

OneAscent OACP · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

OACP

OneAscent Core Plus Bond ETF’s Peers

YTD


BND	VanguardRead Desk	0.03%	+0.1%	+0.4%	$161.4B
AGG	iSharesRead Desk	0.03%	+0.1%	+0.5%	$139.2B
IUSB	iSharesRead Desk	0.06%	+0.2%	+0.6%	$50.4B
BSV	VanguardRead Desk	0.03%	+1.2%	+1.9%	$45.4B
FBND	FidelityRead Desk	0.36%	0.0%	+0.3%	$28.4B
OACP	OneAscentThis fundRead Desk	0.74%	−0.5%	0.0%	$268M

Core aggregate peers · YTD and past-year returns · as of Nov 6, 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%

−0.5%

BND wins+0.6 pts

Past year

+0.4%

+0.0%

BND wins+0.4 pts

Fee

0.03%

0.74%

BND winslower fee

Yield

4.1%

4.4%

OACP wins+0.3 pts

AUM

$161B

$268M

BND601.4× more

3–1BND wins

Vanguard BND and OneAscent OACP · year-to-date · as of Nov 6, 2026 · AUM not scored

OACP vs VOO

YTD

OACP · OneAscent Core Plus Bond

−0.5%

VOO · S&P 500

+8.4%

Gap

8.9 pts

OneAscent OACP and Vanguard VOO · YTD total return · as of Nov 6, 2026

OACP vs Its Peer Average

YTD

OACPAvsBPeer average

1D+0.1%+0.1%

1M+2.5%+2.3%

3M−0.5%−0.3%

YTD−0.5%+0.1%

1Y0.0%+0.6%

3Y+18.5%+19.2%

5Y[…]+3.3%

2–4Peer average wins

90 Core aggregate peers · each row scaled to its leader

The Details

OACP

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.90%

Deepest drop · 1Y−4.6%

Lowest point · 5Y−10.1%

52-week range

$22.12

$21.58−5.1% from the high$23.31

OneAscent OACP · past-year price moves · as of Nov 6, 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 6, 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$22.09

Premium / discount[…]

Median spread · 30D[…]

Volume today39K

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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