Choose language
Do you want to set the chosen language as default?
Yes, set as default
Current Price
$ 23.16
Market Cap
$ 217.49 M
RETURN (12M)
7.64%
RETURN (60M)
-
DY
4.39%
graph

OACP PRICE

OACP
If you had invested
If you had invested
years ago
7 days
30 days
6 months
YTD
1 year
5 years
10 years
ago, you would now have *
ago, you would now have:
*
*The figure considers the reinvestment of dividends.

Return of OACP

1 month
3 months
1 year
2 years
5 years
10 years
return
1 month
0.26%
3 months
1.23%
1 year
7.64%
2 years
10.55%
5 years
0.00%
10 years
0.00%
Price

Stock vs Index Comparison Tool

If you had invested $ 1,000.00 (change) years ago 5 years, ago, you would now have:

*The figure considers the reinvestment of dividends.
Price

OneAscent Core Plus Bond ETF Historical Dividends

current DY: 4.39%

5-year average DY: 4.10%

DRAG THE FRAME TO SEE MORE DATA

type

Ex - Dividend Date

payment date

value
Dividend 11/26/2025 12/01/2025 0,07130000
Dividend 10/30/2025 11/04/2025 0,08590000
Dividend 09/29/2025 10/03/2025 0,08450000
Dividend 08/28/2025 09/02/2025 0,08900000
Dividend 07/30/2025 08/05/2025 0,08400000
Dividend 06/27/2025 07/02/2025 0,08560000
Dividend 05/29/2025 06/03/2025 0,08200000
Dividend 04/29/2025 05/06/2025 0,08910000
Dividend 03/28/2025 04/02/2025 0,08300000
Dividend 02/27/2025 03/04/2025 0,08300000
Dividend 01/30/2025 02/04/2025 0,08900000
Dividend 12/30/2024 01/06/2025 0,09000000
Dividend 11/27/2024 12/02/2024 0,08300000
Dividend 10/30/2024 11/04/2024 0,08120000
Dividend 09/27/2024 10/02/2024 0,08060000
Dividend 08/29/2024 09/03/2024 0,09580000
Dividend 07/30/2024 08/05/2024 0,08580000
Dividend 06/27/2024 07/02/2024 0,08980000
Dividend 05/30/2024 06/04/2024 0,08400000
Dividend 04/30/2024 05/06/2024 0,09070000
Dividend 03/28/2024 04/03/2024 0,07940000
Dividend 02/28/2024 03/04/2024 0,07290000
Dividend 01/31/2024 02/05/2024 0,08060000
Dividend 12/29/2023 01/03/2024 0,07220000
Dividend 11/30/2023 12/05/2023 0,07420000
Dividend 10/31/2023 11/06/2023 0,09020000
Dividend 09/29/2023 10/04/2023 0,07910000
Dividend 08/31/2023 09/05/2023 0,07580000
Dividend 07/31/2023 08/07/2023 0,06730000
Dividend 06/30/2023 07/05/2023 0,07900000
Dividend 05/31/2023 06/05/2023 0,07350000
Dividend 04/28/2023 05/03/2023 0,06380000
Dividend 03/31/2023 04/05/2023 0,08120000
Dividend 02/28/2023 03/06/2023 0,06140000
Dividend 01/31/2023 02/06/2023 0,07200000
Dividend 12/30/2022 01/05/2023 0,07220000
Dividend 11/30/2022 12/05/2022 0,06670000
Dividend 10/31/2022 11/07/2022 0,09650000
Dividend 09/30/2022 10/05/2022 0,05820000
Dividend 08/31/2022 09/06/2022 0,05710000
Dividend 07/29/2022 08/03/2022 0,05380000
Dividend 06/30/2022 07/06/2022 0,05150000
Dividend 05/31/2022 06/06/2022 0,04810000
Dividend 04/29/2022 05/04/2022 0,02320000

ABOUT

OneAscent Core Plus Bond ETF

Average user rating I10

4.0 (0 people)

Discover more stocks

TFLO - iShares Treasury Floating Rate Bond ETF

$ 50.44
--0,04% (12 M)

QQQ - Invesco QQQ Trust

$ 623.89
21,65% (12 M)

SPY - SPDR S&P 500 ETF Trust

$ 690.31
18,78% (12 M)

VOO - Vanguard S&P 500 ETF

$ 634.84
18,79% (12 M)

GOLD11 - Trend ETF LBMA Ouro FI Indice IE

$ 25.18
49,08% (12 M)

IVV - iShares Core S&P 500 ETF

$ 693.27
18,82% (12 M)

NASD11 - TREND ETF NASDAQ 100

$ 19.81
8,43% (12 M)

HASH11 - HASHDEX NASDAQ CRYPTO

$ 66.15
--22,14% (12 M)

VTI - Vanguard Total Stock Market ETF

$ 339.67
18,22% (12 M)

SPHD - Invesco S&P 500® High Dividend Low Volatility ETF

$ 48.19
4,28% (12 M)

IVVB11 - ISHARES S&P 500 FDO INV COTAS FDO INDICE

$ 433.08
6,23% (12 M)

JEPI - JPMorgan Equity Premium Income ETF

$ 58.02
8,77% (12 M)

TFLO - iShares Treasury Floating Rate Bond ETF

$ 50.44
--0,04% (12M)

QQQ - Invesco QQQ Trust

$ 623.89
21,65% (12M)

SPY - SPDR S&P 500 ETF Trust

$ 690.31
18,78% (12M)

VOO - Vanguard S&P 500 ETF

$ 634.84
18,79% (12M)

GOLD11 - Trend ETF LBMA Ouro FI Indice IE

$ 25.18
49,08% (12M)

IVV - iShares Core S&P 500 ETF

$ 693.27
18,82% (12M)

NASD11 - TREND ETF NASDAQ 100

$ 19.81
8,43% (12M)

HASH11 - HASHDEX NASDAQ CRYPTO

$ 66.15
--22,14% (12M)

VTI - Vanguard Total Stock Market ETF

$ 339.67
18,22% (12M)

SPHD - Invesco S&P 500® High Dividend Low Volatility ETF

$ 48.19
4,28% (12M)

IVVB11 - ISHARES S&P 500 FDO INV COTAS FDO INDICE

$ 433.08
6,23% (12M)

JEPI - JPMorgan Equity Premium Income ETF

$ 58.02
8,77% (12M)

Frequently Asked Questions

What is the price of OACP today?

The quote for OACP today is $ 23.16, with a variation of 7.64% compared to the last year. The price of OACP started the year negociando na casa dos $ 22.48 e hoje está em $ 23.16. Acompanhe o gráfico of real-time price, the historical price of OACP, and all information about this ETF.

OACP is it worth it?

Currently, OACP is quoted at $ 23.16 and has a market capitalization of approximately $ 217.488.618,00. In the last year, the ETF recorded a return of , considering only the variation of the share.

It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.

How to buy units of OACP?

Investing in OACP depends on having access to the exchange where it is listed. In most cases, this can be done through a brokerage that offers access to that market.

Open an account with a broker that supports trading on the exchange where OACP is listed, search for the ticker OACP, choose the quantity, and place your order.

In some regions, similar exposure may also be available through locally listed products that track the same index or asset, when available.

How much do 100 shares of OACP yield today?

The yield of OACP was 0.26% in the last month and in the last year.

If you wanted to buy 100 shares of OACP today, the total investment would be $ 2,316.00, based on the current price of $ 23.16.

After 1 month the profitability would be $ 2,322.02.