OACP
OneAscent Core Plus Bond ETF
$22.64
-0.03 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 155.084M |
| 52 Week High | 22.67 |
| 52 Week Low | 20.546 |
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Key Data
| Symbol | OACP |
|---|---|
| Type | ETF |
| Category | Intermediate Bond |
| Price | 22.64 |
| Price Yesterday | 22.67 |
| Market Cap | 155.08 |
| YTD Return | 0.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0077 |
Overview
| 52 Week High | 22.67 |
|---|---|
| 52 Week Low | 20.55 |
| Market Cap | 155.08M |
| Shares Outstanding | 6.85M |
| Income Dividend Yield | 4.22% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.22% |
Returns Annualized
| One Day | -28.40% |
|---|---|
| Five Days | 79.09% |
| One Months | 15.62% |
| Three Months | 6.25% |
| Six Months | 3.19% |
| Nine Months | 11.23% |
| One Year | 5.87% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.57% |
| Since Inception | -0.65% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.16% |
| One Month | 1.16% |
| Three Months | 1.50% |
| Six Months | 1.56% |
| Nine Months | 8.21% |
| One Year | 5.86% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.81% |
| Since Inception | -1.45% |
Yearly Returns
| 2024 | 0.81% |
|---|---|
| 2023 | 6.02% |
| 2022 | -7.79% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.01% |
|---|---|
| Beta | 0.41 |
| Correlation | 75.02% |
| Downside Deviation | 1.47% |
| Coefficient of determination | 56.28% |
| Standard Deviation | 1.75% |
| Sharpe Ratio | -3.78 |
| Sortino | -15.54 |
| Treynor | 1.2 |
| Ulcer Index | 2.18 |
| Ulcer Performance Index | -10.47 |