OACP · ARCA · ETF
OneAscent Core Plus Bond ETF (OACP) Price, Holdings & Fees
OneAscent Core Plus Bond ETF (OACP) closed at $641.80 on Oct 9, 2026, down 0.39% from the previous close of $644.31.
Share price, past year
1Y +21.22%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $641.80 |
| Sep 30, 2026 | $651.66 |
| Aug 31, 2026 | $632.17 |
| Jul 31, 2026 | $619.77 |
| Jun 30, 2026 | $620.02 |
| May 29, 2026 | $624.58 |
| Apr 30, 2026 | $600.87 |
| Mar 31, 2026 | $583.91 |
| Feb 27, 2026 | $581.17 |
| Jan 30, 2026 | $556.18 |
| Dec 31, 2025 | $544.04 |
| Nov 28, 2025 | $528.41 |
| Oct 31, 2025 | $537.68 |
Key statistics
- Expense ratio
- 0.74%
- as of Dec 31, 2025
- Net assets
- $264.4M
- as of May 31, 2026
- Holdings
- 278
- as of May 31, 2026
- 52-week range
- $521.45 – $662.74
OneAscent Core Plus Bond ETF's expense ratio is 0.74%: $74.00 a year on $10,000 invested.
Holdings
OneAscent Core Plus Bond ETF held 278 investments worth $264.35M as of May 31, 2026. Its largest holding was UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, at 5.38% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 5.38% | $14.23M |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 3.96% | $10.48M |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.73% | $4.57M |
| 4 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.61% | $4.26M |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.25% | $3.30M |
| 6 | TOPAZ SOLAR FARMS LLC | 1.05% | $2.77M |
| 7 | PATTERSON-UTI ENERGY INC | 0.94% | $2.48M |
| 8 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.92% | $2.43M |
| 9 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.79% | $2.09M |
| 10 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.79% | $2.08M |
| 11 | EXPORT DEVELOPMENT CANADA | 0.78% | $2.06M |
| 12 | BX TRUST 2026-CLS | 0.76% | $2.01M |
| 13 | NEW YORK N Y | 0.76% | $2.00M |
| 14 | FEDERAL HOME LOAN MORTGAGE CORP | 0.75% | $1.99M |
| 15 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.74% | $1.96M |
| 16 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.70% | $1.86M |
| 17 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.70% | $1.86M |
| 18 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.64% | $1.69M |
| 19 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | 0.62% | $1.64M |
| 20 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.59% | $1.57M |
| 21 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.59% | $1.56M |
| 22 | ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLC | 0.56% | $1.49M |
| 23 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.55% | $1.45M |
| 24 | BPCE SA | 0.52% | $1.39M |
| 25 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.52% | $1.38M |
Top 25 of 278 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 71.59% |
| Mortgage-backed securities | 16.72% |
| Other asset-backed securities | 10.10% |
| Loans | 0.93% |
| Country | % of fund |
|---|---|
| United States | 81.32% |
| Canada | 6.15% |
| France | 1.97% |
| Ireland | 1.60% |
| United Kingdom | 1.35% |
| Germany | 1.00% |
| Netherlands | 0.85% |
| Italy | 0.72% |
| Switzerland | 0.66% |
| Mauritius | 0.57% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, OneAscent Core Plus Bond ETF's total return was −1.29%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +0.27% |
| Apr 30, 2026 | +0.31% |
| Mar 31, 2026 | −1.86% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- OneAscent Core Plus Bond ETF
- Ticker
- OACP
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- UNIFIED SERIES TRUST
- SEC series ID
- S000075566
- SEC CIK
- 0001199046
- Fractional shares
- Yes
Recent SEC filings
- Jul 28, 2026
- 485BPOSProspectus updateSep 25, 2026
- Sep 1, 2026
- Aug 7, 2026
- Aug 7, 2026
- 485BPOSProspectus updateJul 28, 2026
- 485BPOSProspectus updateJul 28, 2026
- 485BPOSProspectus updateJul 27, 2026
Shareholder reports and prospectuses are filed by UNIFIED SERIES TRUST, the trust behind OneAscent Core Plus Bond ETF, and cover all of its funds.
Frequently asked questions
What is OACP's price?
OneAscent Core Plus Bond ETF (OACP) closed at $641.80 on Oct 9, 2026, down 0.39% from the previous close of $644.31.
What is OACP's expense ratio?
OneAscent Core Plus Bond ETF's expense ratio is 0.74%: $74.00 a year on $10,000 invested.
What does OACP hold?
OneAscent Core Plus Bond ETF held 278 investments worth $264.35M as of May 31, 2026. Its largest holding was UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, at 5.38% of the fund. Its five largest holdings were UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, FEDERAL NATIONAL MORTGAGE ASSOCIATION, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.
How has OACP performed?
Over the 3 months to May 31, 2026, OneAscent Core Plus Bond ETF's total return was −1.29%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures