Oneascent Core Plus Etf Performance
| OACP Etf | USD 23.01 0.02 0.09% |
The etf holds a Beta of 0.0953, which implies not very significant fluctuations relative to the market. As returns on the market increase, OneAscent Core's returns are expected to increase less than the market. However, during the bear market, the loss of holding OneAscent Core is expected to be smaller as well.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in OneAscent Core Plus are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable fundamental indicators, OneAscent Core is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
1 | OneAscent Core Plus Bond ETF Announces Monthly Dividend of 0.07 | 11/26/2025 |
2 | OneAscent Core Plus Bond ETF Sees Significant Increase in Short Interest | 01/30/2026 |
OneAscent | Build AI portfolio with OneAscent Etf |
OneAscent Core Relative Risk vs. Return Landscape
If you would invest 2,282 in OneAscent Core Plus on November 3, 2025 and sell it today you would earn a total of 19.00 from holding OneAscent Core Plus or generate 0.83% return on investment over 90 days. OneAscent Core Plus is currently generating 0.0135% in daily expected returns and assumes 0.1631% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of etfs are less volatile than OneAscent, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
OneAscent Core Target Price Odds to finish over Current Price
The tendency of OneAscent Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 23.01 | 90 days | 23.01 | about 13.69 |
Based on a normal probability distribution, the odds of OneAscent Core to move above the current price in 90 days from now is about 13.69 (This OneAscent Core Plus probability density function shows the probability of OneAscent Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days OneAscent Core has a beta of 0.0953. This indicates as returns on the market go up, OneAscent Core average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding OneAscent Core Plus will be expected to be much smaller as well. Additionally OneAscent Core Plus has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. OneAscent Core Price Density |
| Price |
Predictive Modules for OneAscent Core
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as OneAscent Core Plus. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of OneAscent Core's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
OneAscent Core Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. OneAscent Core is not an exception. The market had few large corrections towards the OneAscent Core's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold OneAscent Core Plus, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of OneAscent Core within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.01 | |
β | Beta against Dow Jones | 0.1 | |
σ | Overall volatility | 0.07 | |
Ir | Information ratio | -0.25 |
OneAscent Core Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of OneAscent Core for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for OneAscent Core Plus can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from thelincolnianonline.com: OneAscent Core Plus Bond ETF Sees Significant Increase in Short Interest | |
| The fund maintains about 16.03% of its assets in bonds |
OneAscent Core Fundamentals Growth
OneAscent Etf prices reflect investors' perceptions of the future prospects and financial health of OneAscent Core, and OneAscent Core fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on OneAscent Etf performance.
| Total Asset | 99.75 M | |||
About OneAscent Core Performance
Assessing OneAscent Core's fundamental ratios provides investors with valuable insights into OneAscent Core's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the OneAscent Core is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The fund primarily invests in a broad range of investment-grade bonds and fixed-income securities, including, but not limited to, U.S. government securities, corporate bonds, taxable municipal securities and mortgage-backed or other asset-backed securities. Oneascent Core is traded on NYSEARCA Exchange in the United States.| Latest headline from thelincolnianonline.com: OneAscent Core Plus Bond ETF Sees Significant Increase in Short Interest | |
| The fund maintains about 16.03% of its assets in bonds |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OneAscent Core Plus. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Understanding OneAscent Core Plus requires distinguishing between market price and book value, where the latter reflects OneAscent's accounting equity. The concept of intrinsic value—what OneAscent Core's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push OneAscent Core's price substantially above or below its fundamental value.
It's important to distinguish between OneAscent Core's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding OneAscent Core should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, OneAscent Core's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.