OACP
OneAscent Core Plus Bond ETF
$22.16
-0.08 (-0.36%)
Currency in USD / Last Updated: 4/25/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 148.472M |
| 52 Week High | 22.846 |
| 52 Week Low | 20.79 |
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Key Data
| Symbol | OACP |
|---|---|
| Type | ETF |
| Category | Intermediate Bond |
| Price | 22.16 |
| Price Yesterday | 22.24 |
| Market Cap | 148.47 |
| YTD Return | -2.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0077 |
Overview
| 52 Week High | 22.85 |
|---|---|
| 52 Week Low | 20.79 |
| Market Cap | 148.47M |
| Shares Outstanding | 6.70M |
| Income Dividend Yield | 4.10% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.10% |
Returns Annualized
| One Day | -59.71% |
|---|---|
| Five Days | -8.70% |
| One Months | -22.22% |
| Three Months | -6.22% |
| Six Months | 13.21% |
| Nine Months | 1.45% |
| One Year | -0.58% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -7.64% |
| Since Inception | -2.30% |
Returns Total
| One Day | -0.36% |
|---|---|
| Five Days | -0.18% |
| One Month | -2.17% |
| Three Months | -1.59% |
| Six Months | 6.34% |
| Nine Months | 1.09% |
| One Year | -0.58% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -2.49% |
| Since Inception | -4.68% |
Yearly Returns
| 2024 | -2.49% |
|---|---|
| 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 | -12.96% |
|---|---|
| Beta | 0.34 |
| Correlation | 64.66% |
| Downside Deviation | 1.41% |
| Coefficient of determination | 41.81% |
| Standard Deviation | 1.79% |
| Sharpe Ratio | -4.29 |
| Sortino | -18.83 |
| Treynor | -17.54 |
| Ulcer Index | 2.71 |
| Ulcer Performance Index | -9.78 |