ETF PROAI

OACPvsRXD

ONEASCENT CORE PLUS BOND ETF against ProShares UltraShort Health Care — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
OACP 94RXD 72Oct 25Oct 26GROWTH OF $100
Head to head
OACPRXD
Expense ratio—0.95%
Assets$163M$3137.79T
Net flow, 1 month—+$140
Net flow, 1 year—+$3K
Return, YTD-6.0%-15.5%
Return, 1 year-6.4%-28.0%
Avg daily volume59K9K
Holdings28
ListedJun 6, 2024Feb 1, 2007
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.