OACP

OneAscent Core Plus Bond ETF

NAV as of 19-Sep-2023

22.1000

4 Week: 21.93 - 22.38

52 Week: 21.84 - 23.41

Latest Closing Price

22.08

Premium / Discount

-0.04

Expense Ratio

0.76%

Investment Objective

The investment seeks otal return, with an emphasis on income as the source of that total return, while giving special consideration to certain values-based and impact criteria. The fund primarily invests in a broad range of investment-grade bonds and fixed-income securities, including, but not limited to, U.S. government securities, corporate bonds, taxable municipal securities and mortgage-backed or other asset-backed securities. It may also invest in other fixed-income securities, including those of non-investment- grade quality. The fund may invest in fixed-income securities of any duration.

Main Fund Characteristics

Fund Manager:
OneAscent Investment ETF
Asset Under Management:
108,499,360
Launch Date:
29/03/2022
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
129
Trading Currency:
USD
Style:
Intermediate Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-2.680.42-6.40
1 Day-0.690.000.00
1 Week-1.020.71-1.42
1 Month-0.451.60-0.28
3 Months-3.912.99-1.31
6 Months-4.294.31-0.99
1 Year-4.707.29-0.64
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 129

Number of Bond Holdings: 126

Number of Equity Holdings: 0

Total Market Value: 108,499,360

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

126

Bond Statitics

DetailValue
Average Effective Duration6.24
Average Effective Maturity (Years)*0
Average Credit Quality11.00
Average Weighted Coupon*4.36
Average Weighted Price*90.73

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA46.40
AA12.90
A17.47
BBB7.99
BB4.17
B2.54
Below B0.00
Not Rated8.53

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years9.70
3 to 5 Years7.24
5 to 7 Years6.90
7 to 10 Years18.39
10 to 15 Years7.24
15 to 20 Years9.33
20 to 30 Years33.17
Over 30 Years3.37
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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