# ABSOLUTE SELECT VALUE ETF

ABSOLUTE SELECT VALUE ETF is a ETF series of Unified Series Trust (series S000067086). Net assets $140.5M as of 2026-03-31.

## Profile

- Series ID: S000067086
- Registrant: Unified Series Trust
- LEI: 5493007XLR78NZO4WD80
- Net assets: $140.5M
- Total assets: $140.7M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [St  James Investment Company LLC (Subadvisor)](https://search.stillhousedata.com/firm/124777)
- [Absolute Investment Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/132436)

## Top holdings (18 reported)

_Showing 15 of 18 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797QN0) | — | $21.9M | 1558.55% |
| [U.S. Treasury Security Stripped Interest Security](https://search.stillhousedata.com/security/912833PC8) | — | $21.3M | 1516.72% |
| [Berkshire Hathaway Inc.](https://search.stillhousedata.com/security/084670702) | — | $13.9M | 986.74% |
| [Franco Nevada Corp](https://search.stillhousedata.com/security/351858105) | — | $10.9M | 776.77% |
| [Loews Corporation](https://search.stillhousedata.com/security/540424108) | — | $10.0M | 713.65% |
| [Unilever PLC](https://search.stillhousedata.com/security/904767803) | — | $6.6M | 470.77% |
| [Oneok Inc.](https://search.stillhousedata.com/security/682680103) | — | $6.5M | 464.85% |
| [Verizon Communications Inc.](https://search.stillhousedata.com/security/92343V104) | — | $6.1M | 430.80% |
| [Agnico Eagle Mines Ltd](https://search.stillhousedata.com/security/008474108) | — | $6.0M | 423.74% |
| [Medtronic PLC](https://search.stillhousedata.com/security/G5960L103) | — | $5.4M | 382.63% |
| [EOG Resources Inc.](https://search.stillhousedata.com/security/26875P101) | — | $5.4M | 382.41% |
| [Honeywell International Inc.](https://search.stillhousedata.com/security/438516106) | — | $4.7M | 335.48% |
| [Travelers Companies, Inc.](https://search.stillhousedata.com/security/89417E109) | — | $4.2M | 302.28% |
| [Idex Corporation](https://search.stillhousedata.com/security/45167R104) | — | $3.4M | 243.10% |
| [Emerson Electric Co.](https://search.stillhousedata.com/security/291011104) | — | $3.3M | 235.34% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $140.5M |
| 2025-12-31 | $121.8M |
| 2025-09-30 | $117.2M |
| 2025-06-30 | $103.7M |
| 2025-03-31 | $97.0M |
| 2024-12-31 | $85.9M |
| 2024-09-30 | $90.1M |
| 2024-06-30 | $85.5M |

## More

- [Registrant: Unified Series Trust](https://search.stillhousedata.com/registrant/1199046)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000067086.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.