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OneAscent Core Plus Bond ETF OACP

Morningstar Medalist Rating
Medalist Rating as of | See OneAscent Investment Hub

Morningstar’s Analysis OACP

Will OACP outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable OACP’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the OACP management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of OACP’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit OneAscent Core Plus Bond ETF to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings OACP

More OACP Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 4.5%

4.48 6.8 Mil
Government

Us Dollars

2.54 3.8 Mil
Cash and Equivalents

United States Treasury Notes 4.125%

1.84 2.8 Mil
Government

Federal National Mortgage Association 3.5%

1.43 2.2 Mil
Securitized

Fnma Pass-Thru I 3%

1.42 2.2 Mil
Securitized

United States Treasury Notes 4.125%

1.23 1.9 Mil
Government

Federal National Mortgage Association 4.5%

1.19 1.8 Mil
Securitized

Government National Mortgage Association 3%

1.13 1.7 Mil
Securitized

Fnma Pass-Thru I 2.5%

1.12 1.7 Mil
Securitized

United States Treasury Notes 4.5%

1.07 1.6 Mil
Government