OACPONEASCENT CORE PLUS BOND ETF
ONEASCENT CORE PLUS BOND ETF
$22.03+0.75% vs prior close
222352-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
OACP price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | OACP close |
|---|---|
| Jul 22, 2026 | $22.50 |
| Jul 23, 2026 | $22.43 |
| Jul 24, 2026 | $22.45 |
| Jul 27, 2026 | $22.50 |
| Jul 28, 2026 | $22.54 |
| Jul 29, 2026 | $22.46 |
| Jul 30, 2026 | $22.41 |
| Jul 31, 2026 | $22.32 |
| Aug 3, 2026 | $22.36 |
| Aug 4, 2026 | $22.47 |
| Aug 5, 2026 | $22.48 |
| Aug 6, 2026 | $22.43 |
| Aug 7, 2026 | $22.46 |
| Aug 10, 2026 | $22.39 |
| Aug 11, 2026 | $22.40 |
| Aug 12, 2026 | $22.41 |
| Aug 13, 2026 | $22.48 |
| Aug 14, 2026 | $22.42 |
| Aug 17, 2026 | $22.37 |
| Aug 18, 2026 | $22.39 |
| Aug 19, 2026 | $22.50 |
| Aug 20, 2026 | $22.43 |
| Aug 21, 2026 | $22.40 |
| Aug 24, 2026 | $22.42 |
| Aug 25, 2026 | $22.52 |
| Aug 26, 2026 | $22.49 |
| Aug 27, 2026 | $22.49 |
| Aug 28, 2026 | $22.36 |
| Aug 31, 2026 | $22.33 |
| Sep 1, 2026 | $22.27 |
| Sep 2, 2026 | $22.28 |
| Sep 3, 2026 | $22.32 |
| Sep 4, 2026 | $22.32 |
| Sep 8, 2026 | $22.30 |
| Sep 9, 2026 | $22.25 |
| Sep 10, 2026 | $22.11 |
| Sep 11, 2026 | $22.10 |
| Sep 14, 2026 | $22.11 |
| Sep 15, 2026 | $22.09 |
| Sep 16, 2026 | $22.09 |
| Sep 17, 2026 | $22.18 |
| Sep 18, 2026 | $22.07 |
| Sep 21, 2026 | $22.15 |
| Sep 22, 2026 | $22.16 |
| Sep 23, 2026 | $21.96 |
| Sep 24, 2026 | $21.86 |
| Sep 25, 2026 | $21.91 |
| Sep 28, 2026 | $21.77 |
| Sep 29, 2026 | $21.66 |
| Sep 30, 2026 | $21.63 |
| Oct 1, 2026 | $21.68 |
| Oct 2, 2026 | $21.66 |
| Oct 5, 2026 | $21.65 |
| Oct 6, 2026 | $21.68 |
| Oct 7, 2026 | $21.68 |
| Oct 8, 2026 | $21.75 |
| Oct 9, 2026 | $21.72 |
| Oct 12, 2026 | $21.71 |
| Oct 13, 2026 | $21.73 |
| Oct 14, 2026 | $21.77 |
| Oct 15, 2026 | $21.90 |
| Oct 16, 2026 | $21.89 |
| Oct 19, 2026 | $21.82 |
| Oct 20, 2026 | $21.88 |
| Oct 21, 2026 | $21.86 |
| Oct 22, 2026 | $22.03 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned -4.4% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$163Massets under management
—expense ratio
—net flow, trailing month
111Kavg daily volume, 30 days
2holdings · US-domiciled
2024listed June 6, 2024 · beta 0.13
Sector weights
- Cash & Others100%
- Other100%
- Corporate37.63%
- Securitized30.8%
- Government20.98%
- Municipal4.03%
- Cash3.9%
- Miscellaneous1.37%
- Loans1.3%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Cash & Others | 100% |
| Other | 100% |
| Corporate | 37.63% |
| Securitized | 30.8% |
| Government | 20.98% |
| Municipal | 4.03% |
| Cash | 3.9% |
| Miscellaneous | 1.37% |
| Loans | 1.3% |
Country weights
- Other100%
- United States0.62%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| United States | 0.62% |
Performance
| 1 week | +0.6% |
| 1 month | -0.6% |
| 3 months | -2.1% |
| 6 months | -4.0% |
| YTD | -4.4% |
| 1 year | -5.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
6%realized volatility, 30 days (annualized)
4%realized volatility, 1 year
-7.3%deepest fall from a peak, 1 year
-5.6%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
43Kshares traded
The case against OACP
Due diligence cuts both ways. These funds sit on the same shelf and beat OACP on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 757× the assets · +$2.3B in over the month | Head-to-head |
| SGOV iShares 0-3 Month Treasury Bond ETF | 0.07% | $113.5B | +$6.2B | 696× the assets · +$6.2B in over the month | Head-to-head |
| IJR iShares Core S&P Small-Cap ETF | 0.06% | $104.3B | +$383M | 639× the assets · +$383M in over the month | Head-to-head |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 0.14% | $50.8B | +$1.2B | 311× the assets · +$1.2B in over the month | Head-to-head |
| IUSB iShares Core Total USD Bond Market ETF | 0.06% | $48.1B | +$5.2B | 295× the assets · +$5.2B in over the month | Head-to-head |