# ABSOLUTE CONVERTIBLE ARBITRAGE FUND

ABSOLUTE CONVERTIBLE ARBITRAGE FUND is a registered fund series of Unified Series Trust (series S000081739). Net assets $1.5B as of 2026-03-31.

## Profile

- Series ID: S000081739
- Registrant: Unified Series Trust
- LEI: 5493000NKQNH7CADRD86
- Net assets: $1.5B
- Total assets: $2.0B
- As of: 2026-03-31

## Advisers

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

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Funds Inc.](https://search.stillhousedata.com/security/31846V328) | — | $263.1M | 1746.95% |
| [EZCORP Inc.](https://search.stillhousedata.com/security/302301AG1) | — | $33.1M | 219.88% |
| [Forum Funds](https://search.stillhousedata.com/security/34985D109) | — | $32.3M | 214.66% |
| [Granite Construction Inc](https://search.stillhousedata.com/security/387328AF4) | — | $24.7M | 164.19% |
| [MKS Inc.](https://search.stillhousedata.com/security/55306NAB0) | — | $20.3M | 134.75% |
| [Integer Holdings Corp.](https://search.stillhousedata.com/security/45826HAD1) | — | $19.2M | 127.27% |
| [Patrick Industries Inc.](https://search.stillhousedata.com/security/703343AG8) | — | $19.0M | 126.15% |
| [OSI System Inc.](https://search.stillhousedata.com/security/671044AF2) | — | $18.5M | 122.59% |
| [Halozyme Therapeutics Inc](https://search.stillhousedata.com/security/40637HAF6) | — | $17.9M | 119.16% |
| [Century Aluminum Company](https://search.stillhousedata.com/security/156431AQ1) | — | $17.8M | 118.10% |
| [Tetra Tech Inc](https://search.stillhousedata.com/security/88162GAB9) | — | $17.3M | 115.11% |
| [Fluor Corporation](https://search.stillhousedata.com/security/343412AJ1) | — | $17.2M | 113.90% |
| [Merit Medical Systems Inc.](https://search.stillhousedata.com/security/589889AA2) | — | $16.1M | 106.70% |
| [The Greenbrier Companies, Inc.](https://search.stillhousedata.com/security/393657AM3) | — | $16.0M | 106.09% |
| [Akamai Technologies, Inc.](https://search.stillhousedata.com/security/00971TAN1) | — | $15.8M | 105.07% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $1.5B |
| 2025-12-31 | $1.3B |
| 2025-09-30 | $1.3B |
| 2025-06-30 | $1.2B |
| 2025-03-31 | $1.1B |
| 2024-12-31 | $971.6M |
| 2024-09-30 | $984.7M |
| 2024-06-30 | $943.9M |

## More

- [Registrant: Unified Series Trust](https://search.stillhousedata.com/registrant/1199046)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000081739.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.