OneAscent Core Plus Bond ETF (OACP)

• Market cap: $192M
• 1 day: -0.04%
• 5 days: 0.17%
• 1 month: 1.93%
• 3 months: 2.83%
• 6 months: 2.11%
• Year to date: 3.38%
• 1 year: -1.61%
• 5 years: -7%
• 10 years: -7%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

13% more capital invested

Capital invested by funds: $194M [Q1] → $219M (+$25.3M) [Q2]

11% more funds holding

Funds holding: 18 [Q1] → 20 (+2) [Q2]

4.31% more ownership

Funds ownership: 118.98% [Q1] → 123.29% (+4.31%) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 4 [Q1] → 4 (+0) [Q2]