OACP Fees and Costs — OneAscent Core Plus Bond ETF
Data updated: 2026-07-28
The net expense ratio is 0.74%: a 0.50% management fee plus 0.24% other expenses. There are no sales loads or redemption fees. Portfolio turnover was 129%.
OACP Fees and Expenses
Annual operating expenses and sales charges of OACP. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.50% |
| 12b-1 fee | — |
| Other expenses | 0.24% |
| Gross expense ratio | 0.74% |
| Fee waiver | — |
| Net expense ratio | 0.74% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
OACP Costs Over Time
On $10,000 invested in OACP, assuming 5% a year before costs, total costs come to $465 over 5 years, cutting the return by 0.78% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.74%) | $78 | $243 | $423 |
| Lost growth on money paid in costs | $0 | $12 | $43 |
| Total costs | $78 | $255 | $465 |
| Value after costs | $10,422 | $11,321 | $12,298 |
| Impact on return, per year | 0.78% | 0.78% | 0.78% |
OACP Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $330.1M
- Portfolio turnover (prospectus): 129%
- Securities lending: none during the year
OACP Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| JP Morgan Securities LLC | $43.6M | 13.19% |
| BofA Securities, Inc. | $41.3M | 12.50% |
| Wells Fargo Securities, LLC | $40.5M | 12.28% |
| Morgan Stanley Smith Barney | $39.0M | 11.81% |
| BMO Capital Markets Corp | $36.4M | 11.04% |
| CITIGROUP GLOBAL MARKETS INC | $34.3M | 10.39% |
| Barclays Capital Inc | $33.3M | 10.09% |
| BNP Paribas Securities Corp | $22.5M | 6.83% |
| TORONTO DOMINION SECURITIES CORP | $22.0M | 6.67% |
| CITADEL SECURITIES LLC | $17.2M | 5.21% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.