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OACP
ETF ticker: NYSE ARCA
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NET ASSETS
OneAscent Core Plus Bond ETF (OACP) Ownership - Who owns OneAscent Core Plus Bond ETF?
The investment seeks total return, with an emphasis on income as the source of that total return, while giving special consideration to certain Values-Based Screening and impact criteria... Show more
Category: #Intermediate-Term Bond
Profile
Category
Intermediate Core-Plus Bond
Address
Unified Series Trust225 PICTORIA DRIVE, SUITE 450CINCINNATI
Phone
N/A
Web
N/A
Details
Group
Fixed Income Funds
Category
Intermediate-Term Bond
Net Assets
163353440.00
Fund Existence
about 3 years
Turnover
197.00
Capitalization
N/A
Yield
4.55
Total Expense Ratio
0.74
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
OACP
Net Assets
163M
Yield
4.55
Fund Existence
about 3 years
Total Expense Ratio
0.74
Turnover
197.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.74
Assets in Top Ten Holdings
24.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
163M
Fund Type
ETF
Index Fund
No
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
192.00
Number of Net Holdings
192.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
18.18%
Gain YTD
2.643
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General Information
Category IntermediateTermBond
Profile
Fundamentals
Details
Category
Intermediate Core-Plus Bond
Address
Unified Series Trust225 PICTORIA DRIVE, SUITE 450CINCINNATI
Phone
N/A
Web
N/A