OneAscent Small Cap Core ETF — new fund registration

UNIFIED SERIES TRUST registered 1 new fund series on Form 485APOS, filed 2024-02-29. Featured series: OneAscent Small Cap Core ETF.

Registration

• Registrant / trust: UNIFIED SERIES TRUST
• CIK: 0001199046
• Form: 485APOS
• Filed: 2024-02-29
• Accession: 0001580642-24-001267
• Reported net assets: $84.1M

Series & classes (1)

Fees (from the effective prospectus)

• Gross expense ratio: 1.38%
• Management fee: 0.35%
• Net expense ratio: 0.69%
• Other expenses: 0.98%

Investment objective

The OneAscent Enhanced Small and Mid Cap ETF (the ?Fund?) seeks to outperform the Bloomberg US 2500 Total Return Index, before deduction of expenses, using an investment universe that is subjected to the OneAscent Values-Based Screening process.

Advisers

• OneAscent Investment Solutions, LLC (Advisor)

Other filings by this registrant (15)

• 485APOS — 2025-08-27 (2 new series)
• 485APOS — 2025-08-22
• NT NPORT-P — 2025-08-01
• NT NPORT-P — 2025-08-01
• NT NPORT-P — 2025-08-01
• NT NPORT-P — 2025-08-01
• NT NPORT-P — 2025-08-01
• 485APOS — 2024-08-23
• NT NPORT-P — 2024-07-31
• NT NPORT-P — 2024-07-31
• NT NPORT-P — 2024-07-31
• NT NPORT-P — 2024-07-31

More

• Registrant profile: UNIFIED SERIES TRUST
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