OneAscent Core Plus Bond ETF (OACP) Performance
OACP total return
Distributions reinvested · as of Oct 23, 2026- YTD
- −1.4% since Dec 31, 2025
- 1 year
- −1.3% total return
- 3 years
- +5.5% a year
- Since first price
- +1.2% a year since 2022
OACP trailing returns vs SPY, QQQ, AGG
| Period | OACP total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | +0.6% | +0.2% | −1.0% | −5.0% | +0.9% |
| 3 months | −0.8% | −1.8% | +3.2% | +1.9% | −0.4% |
| 6 months | −1.7% | −3.8% | +7.8% | +8.4% | −1.5% |
| YTD | −1.4% | −4.4% | +12.3% | +15.1% | −1.0% |
| 1 year | −1.3% | −5.5% | +14.4% | +15.9% | −1.1% |
| 3 years | +17.4%+5.5%/yr | +2.9% | +87.4%+23.3%/yr | +101.4%+26.3%/yr | +16.6%+5.2%/yr |
| Since inceptionMar 31, 2022 | +5.8%+1.2%/yr | −11.9% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: OACP vs SPY
From Mar 31, 2022: OACP grew to $10,580, SPY to $17,872.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
OACP returns by calendar year
3 of 3 full years positive. Best 2025 (+7.2%), worst 2024 (+2.4%). 2026 is year to date.
OACP annual returns table
| Year | OACP | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | −1.4% | −4.5% | +12.3% | +15.1% | −1.0% |
| 2025 | +7.2% | −2.6% | +17.7% | +20.8% | +7.2% |
| 2024 | +2.4% | −3.6% | +24.9% | +25.6% | +1.3% |
| 2023 | +6.0% | −7.0% | +26.2% | +54.9% | +5.7% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
OACP largest drawdowns
Now 2.9% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Apr 1, 2022 | −11.8% | Oct 24, 2022 | Aug 2, 2024 | 7 months | 2.3 years |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
OACP risk statistics
| Statistic | 3 years | Since 2022 |
|---|---|---|
| Annualized return | +4.4% | +0.9% |
| Volatility (annualized) | 5.5% | 6.5% |
| Sharpe ratio | 0.02 | -0.45 |
| Sortino ratio | 0.03 | -0.59 |
| Best month | +4.6% | +4.6% |
| Worst month | −2.8% | −4.1% |
| Best 12 months | +12.8% | +12.8% |
| Worst 12 months | −2.1% | −4.7% |
| Positive months | 64% | 54% |
| Beta vs S&P 500 | 0.23 | — |
| Correlation with S&P 500 | 0.52 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
OACP rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 44 | −4.7% | +3.7% | +12.8% | 80% |
| 3-year (a year) | 20 | +0.8% | +4.3% | +6.1% | 100% |
Every holding period starting at a month-end since 2022. Returns for 3 years and longer are annualized.
OACP performance overview
OneAscent Core Plus Bond ETF (OACP) returned −1.3% over the past year, with distributions reinvested. Since its first recorded price in 2022 it has returned +1.2% a year, turning $10,000 into about $10,580. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −11.8%, from Apr 1, 2022 to Oct 24, 2022, and it took 1.8 years to get back to the old high. OACP finished 3 of its 3 full calendar years with a gain; the best year was 2025 (+7.2%) and the worst 2024 (+2.4%). Volatility has been 6.5% a year.
Related: OACP chart, OACP dividends. See the OACP overview for the latest quote and fund facts.
OACP performance FAQ
What is the OACP return over the past year?
OACP returned −1.3% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 5.5%.
How much would $10,000 invested in OACP be worth?
$10,000 invested in OACP at its first recorded close on March 31, 2022 would be worth about $10,580 on October 23, 2026 with distributions reinvested.
What was the worst year for OACP?
The worst calendar year was 2024, with a total return of +2.4%. The best was 2025 at +7.2%.
What is the biggest drawdown of OACP?
The largest peak-to-trough decline was −11.8% between April 1, 2022 and October 24, 2022. It recovered to the old high on August 2, 2024, 1.8 years after the bottom.
How volatile is OACP?
Over the past 3 years OACP had an annualized volatility of 5.5% and a Sharpe ratio of 0.02 (excess return over 1–3 month T-bills per unit of risk).