dividends
OA
AMEX · OACP
OneAscent Core Plus Bond ETF
Financial Services · Asset Management - Bonds
$22.02
Down-$0.01 (-0.02%)
Updated Oct 26, 2026, 1:58 PM
SID Score
4.5/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 170.99M
- P/E ratio
- —
- Dividend yield
- 4.61%
- 52-week range
- $21.58 – $23.77
- Volume
- 348.27K
- Avg. volume
- 34K
Price performance · OACP
OACP price history
1M range · 20 trading sessions · Daily adjusted prices
Prices through Oct 23, 2026
OACP closed at $22.02 after 20 trading sessions, up 1.15% for the selected period.
- Last close
- $22.02
- Period change
- +1.15%
- Period low
- $21.63
- Period high
- $22.03
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 23, 2026 | $22.03 | $22.14 | $22.01 | $22.015 | 348.27K |
| Oct 22, 2026 | $21.95 | $22.04 | $21.95 | $22.03 | 42.65K |
| Oct 21, 2026 | $21.91 | $21.91 | $21.83 | $21.865 | 15.99K |
| Oct 20, 2026 | $21.87 | $21.90 | $21.855 | $21.88 | 34.12K |
| Oct 19, 2026 | $21.88 | $21.88 | $21.81 | $21.815 | 459.15K |
| Oct 16, 2026 | $21.88 | $21.92 | $21.85 | $21.895 | 46.82K |
| Oct 15, 2026 | $21.96 | $21.96 | $21.88 | $21.90 | 14.62K |
| Oct 14, 2026 | $21.63 | $21.774 | $21.63 | $21.765 | 9.07K |
| Oct 13, 2026 | $21.84 | $21.84 | $21.7234 | $21.735 | 20.49K |
| Oct 12, 2026 | $21.72 | $21.74 | $21.701 | $21.715 | 21.98K |
| Oct 9, 2026 | $21.69 | $21.73 | $21.60 | $21.72 | 993.85K |
| Oct 8, 2026 | $21.77 | $21.77 | $21.65 | $21.745 | 134.14K |
| Oct 7, 2026 | $21.61 | $21.69 | $21.585 | $21.675 | 32.49K |
| Oct 6, 2026 | $21.78 | $21.78 | $21.65 | $21.685 | 52.45K |
| Oct 5, 2026 | $21.62 | $21.65 | $21.59 | $21.65 | 34.15K |
| Oct 2, 2026 | $21.76 | $21.76 | $21.64 | $21.655 | 155.91K |
| Oct 1, 2026 | $21.61 | $21.705 | $21.59 | $21.675 | 48.8K |
| Sep 30, 2026 | $21.69 | $21.69 | $21.605 | $21.6342 | 20.37K |
| Sep 29, 2026 | $21.58 | $21.68 | $21.58 | $21.665 | 20.81K |
| Sep 28, 2026 | $21.79 | $21.80 | $21.7424 | $21.765 | 43.56K |
Latest OACP news
The latest Smart Investors Daily articles mentioning OACP.
Stock researchCompany · Overview
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OACP research
Overview
Company profile and research snapshot.
Company profile
The fund primarily invests in a broad range of investment-grade bonds and fixed-income securities, including, but not limited to, U.S. government securities, corporate bonds, taxable municipal securities and mortgage-backed or other asset-backed securities. It may also invest in other fixed-income securities, including those of non-investment- grade quality. The fund may invest in fixed-income securities of any duration.
Analyst outlook
Consensus and target data currently published for this company.
- Consensus
- —
- Average target
- —
- Implied upside
- —
- Analysts
- —
News briefing
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Interpretive context generated from the platform’s current data sources.
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