OACP Performance — OneAscent Core Plus Bond ETF
Data updated: 2026-07-28
OACP returned +0.17% year to date and +5.49% over one year to May 2026. The annualised 3-year return is +4.35%. The fund trailed its Long-Term Core Bond category average: $100 invested three years ago grew to $114, against $114 for the category, and to $105 over one year, against $106. Volatility over the past three years was 5.33% a year. In the 12 months to May 2026 the fund took in a net $90.6M, and assets reached $264.35M.
OACP Growth of $100
What $100 invested in OneAscent Core Plus Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Core Bond category average over the same months.
| Period | OACP | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $105 | $106 |
| 3 years (Jun 2023 – May 2026) | $114 | $114 |
| Since data start (Apr 2022 – May 2026) | $107 | $107 |
OACP Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.17% |
| 1 year | +5.49% |
| 3 years (annualised) | +4.35% |
OACP Annual Returns
Calendar-year total returns of OneAscent Core Plus Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.17% |
| 2025 | +7.16% |
| 2024 | +2.42% |
| 2023 | +5.83% |
| 2022 (Apr–Dec) | −7.63% |
OACP Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | +1.3% | −1.9% | +0.3% | +0.3% | — | — | — | — | — | — | — |
| 2025 | +0.4% | +2.1% | −0.2% | +0.2% | −0.7% | +1.8% | 0.0% | +1.1% | +1.2% | +0.5% | +0.7% | −0.1% |
| 2024 | 0.0% | −1.3% | +1.2% | −2.2% | +1.6% | +1.1% | +1.8% | +1.8% | +1.5% | −2.3% | +1.1% | −1.6% |
| 2023 | +3.0% | −2.3% | +2.4% | +0.4% | −1.0% | −0.4% | −0.1% | −0.5% | −2.4% | −1.4% | +4.4% | +3.8% |
| 2022 | — | — | — | −4.0% | +0.3% | −1.6% | +2.5% | −2.5% | −4.2% | −1.4% | +3.5% | −0.3% |
OACP Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 5.33%
- 3-year Sharpe ratio: -0.03 (vs 4.5% risk-free rate)
- Best month: +4.38% (Nov 2023)
- Worst month: −2.42% (Sep 2023)
OACP Fund Flows
Monthly money in and out of OneAscent Core Plus Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $90.6M
- 12-month gross sales (incl. reinvestments): $96.3M
- Sales ÷ redemptions: 16.96×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $9.1M | $0 | $9.1M |
| Apr 2026 | $20.5M | $2.3M | $18.2M |
| Mar 2026 | $8.0M | $0 | $8.0M |
| Feb 2026 | $9.2M | $0 | $9.2M |
| Jan 2026 | $6.9M | $0 | $6.9M |
| Dec 2025 | $3.5M | $0 | $3.5M |
| Nov 2025 | $8.1M | $0 | $8.1M |
| Oct 2025 | $6.9M | $0 | $6.9M |
| Sep 2025 | $10.5M | $0 | $10.5M |
| Aug 2025 | $6.9M | $0 | $6.9M |
| Jul 2025 | $4.5M | $3.4M | $1.1M |
| Jun 2025 | $2.2M | $0 | $2.2M |
OACP Assets Under Management
Net assets of OneAscent Core Plus Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $264.35M |
| 2026-02-28 | $234.64M |
| 2025-11-30 | $214.30M |
| 2025-08-31 | $186.33M |
| 2025-05-31 | $172.96M |
| 2025-02-28 | $166.93M |
| 2024-11-30 | $166.33M |
| 2024-08-31 | $163.08M |
| 2024-05-31 | $156.46M |
| 2024-02-29 | $138.43M |
| 2023-11-30 | $109.80M |
| 2023-08-31 | $109.48M |
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.