# OneAscent Enhanced Small and Mid Cap ETF

OneAscent Enhanced Small and Mid Cap ETF is a ETF series of Unified Series Trust (series S000084956). Net assets $84.1M as of 2026-05-31.

## Profile

- Series ID: S000084956
- Registrant: Unified Series Trust
- LEI: 529900SIYNICOJ8JPE62
- Net assets: $84.1M
- Total assets: $84.2M
- As of: 2026-05-31
- Type: ETF

## Advisers

- [OneAscent Investment Solutions, LLC (Advisor)](https://search.stillhousedata.com/firm/285512)

## Top holdings (183 reported)

_Showing 15 of 183 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [SANDISK CORP](https://search.stillhousedata.com/security/80004C200) | — | $2.3M | 279.33% |
| [CLEARWAY ENERGY INC](https://search.stillhousedata.com/security/18539C204) | — | $1.7M | 205.78% |
| [FLEX LTD](https://search.stillhousedata.com/security/Y2573F102) | — | $1.4M | 171.09% |
| [CNA FINANCIAL CORP](https://search.stillhousedata.com/security/126117100) | — | $1.4M | 163.57% |
| [VIAVI SOLUTIONS INC](https://search.stillhousedata.com/security/925550105) | — | $1.3M | 157.65% |
| [ROYALTY PHARMA PLC](https://search.stillhousedata.com/security/G7709Q104) | — | $1.3M | 156.29% |
| [COHERENT CORP](https://search.stillhousedata.com/security/19247G107) | — | $1.3M | 153.83% |
| [HOWARD HUGHES HOLDINGS INC](https://search.stillhousedata.com/security/44267T102) | — | $1.3M | 153.57% |
| [CF INDUSTRIES HOLDINGS INC](https://search.stillhousedata.com/security/125269100) | — | $1.3M | 152.36% |
| [CINCINNATI FINANCIAL CORP](https://search.stillhousedata.com/security/172062101) | — | $1.3M | 152.34% |
| [RALPH LAUREN CORP](https://search.stillhousedata.com/security/751212101) | — | $1.3M | 149.37% |
| [SYNCHRONY FINANCIAL](https://search.stillhousedata.com/security/87165B103) | — | $1.2M | 144.59% |
| [AFFILIATED MANAGERS GROUP INC](https://search.stillhousedata.com/security/008252108) | — | $1.2M | 141.27% |
| [GLADSTONE INVESTMENT CORP](https://search.stillhousedata.com/security/376546107) | — | $1.2M | 137.97% |
| [WATTS WATER TECHNOLOGIES INC](https://search.stillhousedata.com/security/942749102) | — | $1.1M | 135.49% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $84.1M |
| 2026-02-28 | $73.1M |
| 2025-11-30 | $68.1M |
| 2025-08-31 | $35.1M |
| 2025-05-31 | $23.1M |
| 2025-02-28 | $18.6M |
| 2024-11-30 | $18.5M |
| 2024-08-31 | $11.0M |

## More

- [Registrant: Unified Series Trust](https://search.stillhousedata.com/registrant/1199046)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000084956.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.