OACP

Fund Description
The OneAscent Core Plus Bond ETF (OACP) seeks total return, with an emphasis on income as the source of that total return, while giving special consideration to certain values-based and impact criteria. 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. The Fund may also invest in other fixed-income securities, including those of non-investment- grade quality (usually called "high-yield" or "junk bonds"). Securities of non- investment-grade quality are speculative in nature. The Fund may invest in fixed-income securities of any duration. For purposes of the 80% investment policy, the term "assets" means net assets, plus the amount of any borrowings for investment purposes.
Fund Profile
Fund Name OneAscent Core Plus Bond ETF
Fund Exchange Ticker OACP
Fund Sponsor OneAscent Investments
Fund ISIN US90470L5194
Net Expense Ratio 0.79 %
Fund Inception Date 30 March 2022
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Broad Market
Asset Class Bonds
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Broad Market
Credit Quality Fund Holds Both Investment Grade & High Yield
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 28 June 2022
Asset Under Management 108.52 Million (USD)
1 Month Total Return -3.29 %
Year To Date Return -6.40 %
1 Year Total Return
3 Year Annualized Total Return
NAV 23.3385
Share Outstanding 4,650,000
Top 10 Holdings (28 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
T 2 7/8 05/15/32 BOND 0.0417064108
FN FS1533 BOND 0.0369229912
T 2 7/8 06/15/25 BOND 0.0331391879
T 3 1/4 05/15/42 BOND 0.0306391767
FN MA4580 BOND 0.0258051374
FN FS1337 BOND 0.0257020266
T 2 1/2 05/31/24 BOND 0.0224214568
T 2 5/8 05/31/27 BOND 0.0218845309
OMW 2020-1MW C BOND 0.0206150351
FN CB2627 BOND 0.0191210603