OneAscent Large Cap Core ETF — new fund registration

UNIFIED SERIES TRUST registered fund series on Form NT NPORT-P, filed 2025-08-01. Featured series: OneAscent Large Cap Core ETF.

Registration

• Registrant / trust: UNIFIED SERIES TRUST
• CIK: 0001199046
• Form: NT NPORT-P
• Filed: 2025-08-01
• Accession: 0001752724-25-184616
• Reported net assets: $242.4M

Series & classes (1)

Fees (from the effective prospectus)

• Gross expense ratio: 0.58%
• Management fee: 0.35%
• Net expense ratio: 0.49%
• Other expenses: 0.23%

Investment objective

The OneAscent Large Cap Core ETF (the Fund) seeks to closely replicate the returns of the S&P 500 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
• 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
• NT NPORT-P — 2024-07-31

More

• Registrant profile: UNIFIED SERIES TRUST
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