# OneAscent International Equity ETF — new fund registration

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

## Registration

- Registrant / trust: UNIFIED SERIES TRUST
- CIK: 0001199046
- Form: NT NPORT-P
- Filed: 2025-08-01
- Accession: 0001752724-25-184617
- Reported net assets: $367.2M

## Series & classes (1)

| Series | Class | Ticker | New |
| --- | --- | --- | --- |
| [OneAscent International Equity ETF](https://search.stillhousedata.com/fund/S000077262) | OneAscent International Equity ETF | OAIM | — |

## Fees (from the effective prospectus)

- Gross expense ratio: 0.95%
- Management fee: 0.74%
- Net expense ratio: 0.95%
- Other expenses: 0.21%

## Investment objective

The OneAscent International Equity ETF (the Fund or the International Equity Fund) seeks to achieve long-term capital appreciation.

## Advisers

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

## 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/0001752724-25-184619)
- [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/0001752724-25-184616)
- [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/0001752724-24-170590)
- [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/0001752724-24-170605)
- [NT NPORT-P — 2024-07-31](https://search.stillhousedata.com/launch/0001752724-24-170587)
- [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/0001752724-25-184617.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.