O

OACP

OneAscent Core Plus Bond ETF

21.69

+0.04+0.16%
Closed19:30 10/06 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE21.78/21.65
TODAY RANGE21.65-21.78
VOL52.45K
TOTAL ASSET265.93M
52 WEEK RANGE21.58-22.77
% TURNOVER0%
NAV21.68
EXPENSE RATIO(NET)0.67%
1Y RETURN(CUM.)-1.91%
DIVIDEND0.9747
DIV YIELD4.49%
EX-DATE09/29/2026
% RANGE0.16%
INCEPTION DATE03/30/2022
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
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