# Tactical Multi-Purpose Fund — new fund registration

UNIFIED SERIES TRUST registered fund series on Form NT NPORT-P, filed 2024-07-31. Featured series: Tactical Multi-Purpose Fund.

## Registration

- Registrant / trust: UNIFIED SERIES TRUST
- CIK: 0001199046
- Form: NT NPORT-P
- Filed: 2024-07-31
- Accession: 0001752724-24-170585
- Reported net assets: $28K

## Series & classes (1)

| Series | Class | Ticker | New |
| --- | --- | --- | --- |
| [Tactical Multi-Purpose Fund](https://search.stillhousedata.com/fund/S000055915) | Tactical Multi-Purpose Fund | TMPFX | — |

## Fees (from the effective prospectus)

- 12b-1 fee: 0.00%
- Gross expense ratio: 645.20%
- Management fee: 0.25%
- Net expense ratio: 1.10%
- Other expenses: 644.85%

## Investment objective

The Tactical Multi-Purpose Fund (the ?Fund?) seeks positive total returns over the long-term regardless of market conditions in the U.S. and foreign equity markets.

## Advisers

- [Fisher Asset Management  LLC (Advisor)](https://search.stillhousedata.com/firm/107342)

## Other filings by this registrant (15)

- [485APOS — 2025-08-27 (2 new series)](https://search.stillhousedata.com/launch/0001580642-25-005521)
- [485APOS — 2025-08-22](https://search.stillhousedata.com/launch/0001580642-25-005372)
- [NT NPORT-P — 2025-08-01](https://search.stillhousedata.com/launch/0001752724-25-184616)
- [NT NPORT-P — 2025-08-01](https://search.stillhousedata.com/launch/0001752724-25-184620)
- [NT NPORT-P — 2025-08-01](https://search.stillhousedata.com/launch/0001752724-25-184617)
- [NT NPORT-P — 2025-08-01](https://search.stillhousedata.com/launch/0001752724-25-184619)
- [NT NPORT-P — 2025-08-01](https://search.stillhousedata.com/launch/0001752724-25-184618)
- [485APOS — 2024-08-23](https://search.stillhousedata.com/launch/0001580642-24-004774)
- [NT NPORT-P — 2024-07-31](https://search.stillhousedata.com/launch/0001752724-24-170591)
- [NT NPORT-P — 2024-07-31](https://search.stillhousedata.com/launch/0001752724-24-170589)
- [NT NPORT-P — 2024-07-31](https://search.stillhousedata.com/launch/0001752724-24-170590)
- [NT NPORT-P — 2024-07-31](https://search.stillhousedata.com/launch/0001752724-24-170588)

## More

- [Registrant profile: UNIFIED SERIES TRUST](https://search.stillhousedata.com/registrant/1199046)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0001752724-24-170585.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.