OneAscent Core Plus Bond ETF (OACP)

• Market cap: $169M
• 1 day: -0.04%
• 5 days: 0.22%
• 1 month: 0.70%
• 3 months: -1.12%
• 6 months: 2.09%
• Year to date: 0.26%
• 1 year: 2.73%
• 5 years: -8.20%
• 10 years: -8.20%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

18% less funds holding

Funds holding: 11 [Q2] → 9 (-2) [Q3]

26% less capital invested

Capital invested by funds: $259M [Q2] → $191M (-$68.4M) [Q3]

33% less funds holding in top 10

Funds holding in top 10: 3 [Q2] → 2 (-1) [Q3]

55.49% less ownership

Funds ownership: 167.79% [Q2] → 112.3% (-55.49%) [Q3]

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2