Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  OACP OneAscent Core Plus Bond ETF |
|---|---|
| Price | 21.72 -0.11% |
| Issuer | OneAscent |
| AUM | $266.5M |
| Expense Ratio | 0.74% |
| Yield (TTM) | 4.49% |
| Inception | Mar 30, 2022 |
| Holdings | 10 |
| Avg Volume | 54.43K |
| YTD | -5.73% |
| 1Y total | -2.43% |
| 3Y total (ann.) | +4.36% |
| 5Y total (ann.) | — |
| Volatility 1Y | 3.80% |
| Sharpe 1Y | -1.75 |
| Max drawdown 1Y | -5.26% |
| Beta vs S&P 500 (3Y) | 0.072 |
| Top 10 holdings | United… 4.73% United… 3.33% United… 1.80% United… 1.79% Fannie Mae… 1.48% United… 1.18% Ginnie Mae… 1.05% Topaz Solar… 0.97% United… 0.87% Fannie Mae… 0.82% |
| Sector mix | Cash & Others 100.00% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.