What is OACP's market cap?

$266.62M, based on the Sep 28 close of $21.77.

Does OneAscent Core Plus Bond ETF pay a dividend?

Yes. The latest regular dividend was $0.0803 per share (ex-date Sep 29), an annualised yield of 4.43%.

NYSE Arca · OACP

OneAscent Core Plus Bond ETF (OACP)

$21.77−0.65%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$21.77▼ 5.60% in range

Sep 29, 2025Low $21.77 · High $23.34Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

OneAscent Core Plus Bond ETF closed at $21.77 on Sep 28, down 0.65%, within 0.0% of its 52-week closing low. Volume of 43.6K shares was 0.67× its 20-day average (below normal).

Split-adjusted performance: -3.2% over one month, -3.9% over six months, -5.8% over one year.

Short interest was 22.9K shares at the Sep 15 settlement, down 65.0% from the prior report (1.0 days to cover).

Market cap$266.6M12.3M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield4.43%$0.0803 last paid

52-week range21.77 – 23.34−6.7% from high

Volume43.6K0.67× 20-day avg

Volatility · 60d4.5%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.7%1M −3.2%3M −4.5%6M −3.9%YTD −5.5%1Y −5.8%3Y −0.7%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short22.9K−65.0% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d40.9%of daily volume

News about OneAscent Core Plus Bond ETF

All news →

No recent articles focused on OneAscent Core Plus Bond ETF.

Quick answers

What is OACP's market cap?: $266.62M, based on the Sep 28 close of $21.77.
Does OneAscent Core Plus Bond ETF pay a dividend?: Yes. The latest regular dividend was $0.0803 per share (ex-date Sep 29), an annualised yield of 4.43%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology