OACPONEASCENT CORE PLUS BOND ETF
ONEASCENT CORE PLUS BOND ETF
$21.66-0.09% vs prior close
222352-WK
Price through Oct 2 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN
The desk’s read
Recent fund-flow records are unavailable, while the price has returned -6.0% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$163Massets under management
—expense ratio
—net flow, trailing month
59Kavg daily volume, 30 days
2holdings · US-domiciled
2024listed June 6, 2024 · beta 0.13
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | -1.2% |
| 1 month | -2.8% |
| 3 months | -4.6% |
| 6 months | -4.7% |
| YTD | -6.0% |
| 1 year | -6.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
5%realized volatility, 30 days (annualized)
4%realized volatility, 1 year
-7.3%deepest fall from a peak, 1 year
-7.2%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
154Kshares traded
The case against OACP
Due diligence cuts both ways. These funds sit on the same shelf and beat OACP on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| REW ProShares UltraShort Technology | 0.95% | $4164.64T | +$930 | 25528697× the assets · +$930 in over the month | Head-to-head |
| RXD ProShares UltraShort Health Care | 0.95% | $3134.41T | +$140 | 19213520× the assets · +$140 in over the month | Head-to-head |
| SDD ProShares UltraShort SmallCap600 | 0.95% | $1603.66T | +$90 | 9830228× the assets · +$90 in over the month | Head-to-head |
| UJB ProShares Ultra High Yield ETF | 0.96% | $9813.44T | −$8M | 60155114× the assets | Head-to-head |
| SETH ProShares Short Ether ETF | 0.95% | $9785.78T | −$680 | 59985556× the assets | Head-to-head |