OACP

OneAscent Core Plus Bond ETF
*Unless otherwise stated, data provided by FactSet.

OACP Fund Description

OACP is an actively managed fund that provides exposure to debt securities of any maturity while applying special consideration to values-based and proprietary impact criteria.

OACP Factset Analytics Insight

OACP holds a diversified portfolio focused on investment-grade US bonds of any type or maturity. The fund may still also invest, to a lesser degree, in non-US and high-yield bonds. The fund considers values-based screens and impact framework criteria in its selection process. The values-based filters remove issuers whose principal business activities and practices are believed to harm stakeholders (e.g., such as abortion, addictive products, patterns of severe ethics controversies, etc). The sub-advisor’s proprietary impact framework analyzes securities perceived to potentially have social or environmental benefits, such as those that provide finance initiatives in community and economic development, environment, etc. Asset-backed securities are not subject to values-based screening or impact criteria. The fund may use trading techniques such as “mortgage rolls” and relative value trading. The fund may also purchase and sell futures, options, swaps, forwards and other fixed-income derivative instruments.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
OACP 1.70% 1.72% -- -- -- -- --
OACP (NAV) 1.79% 1.49% -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
Bloomberg Barclays Multiverse 1.37% -1.01% -12.41% -15.13% -2.71% -0.61% 0.34%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

OACP Summary Data

Oneascent
03/30/22
Open-Ended Fund
0.79%
$112.48M
$280.69K
0.26%

OACP Portfolio Data

--
--
--
N/A
--

OACP Index Data

No Underlying Index
Proprietary
Proprietary
Bloomberg Barclays Multiverse

OACP Portfolio Management

0.79%
--
--
--

OACP Tax Exposures

20.00% / 39.60%
--
N/A
No

OACP Fund Structure

Open-Ended Fund
No
--
-- / --
N/A
N/A
Low
Daily

OACP Factset Analytics Block Liquidity

As of 08/04/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of OACP. OACP is rated a N/A out of 5.

OACP Tradability

11,816
$280.69K
6,805
$160.93K
0.26%
$0.06
0.13%
0.75% / -0.25%
None
--
--
--
--
--
0
$24.01
N/A

OACP Sector/Industry Breakdown


OACP
Segment Benchmark
36.72%
--
14.15%
--
12.10%
--
11.44%
--
9.47%
--
2.67%
--
2.15%
--
1.67%
--
1.60%
--
1.39%
--

OACP Top 10 Holdings[View All]

5.61%
3.21%
2.82%
2.45%
2.44%
2.34%
2.13%
1.95%
1.87%
1.83%
26.66%

OACP Performance Statistics

--
--
--
--
--

OACP Holdings Statistics

--
--
--
--
--
--
--

OACP Avg Life Maturity Distribution

--
--
--
--
--
--
--
--
--

OACP OAS Breakdown

--
--
--
--
--
--
--
--
--
--
--

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.