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OACP vs OASC

OneAscent Core Plus Bond ETF vs OneAscent Enhanced Small and Mid Cap ETF

OACP

OneAscent Core Plus Bond ETF

OneAscent Investment ETF

Annual cost

0.74%

Fund size

$256M

OASC

OneAscent Enhanced Small and Mid Cap ETF

OneAscent Investment ETF

Annual cost

0.69%

Fund size

$78M

Key differences

  • OASC costs 0.05% less per year.
  • OACP is significantly larger than OASC — larger funds tend to be more liquid and less likely to close.
  • OACP is classified as fixed income, while OASC is equity — different risk/return profiles.

Side-by-side comparison

OACPOASC
Annual cost (TER)0.74%0.69%
Fund size (AUM)$256M$78M
Since20222024
Dividend yield4.37%0.48%
Asset classfixed incomeequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+6.0%+39.6%
CAGR 3Y+4.4%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.19N/A
Volatility 1Y3.58%18.21%
Max drawdown-11.81%-26.99%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to OACP and OASC