OneAscent Core Plus Bond ETF — new fund registration

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

Registration

• Registrant / trust: UNIFIED SERIES TRUST
• CIK: 0001199046
• Form: NT NPORT-P
• Filed: 2025-08-01
• Accession: 0001752724-25-184618
• Reported net assets: $264.4M

Series & classes (1)

Fees (from the effective prospectus)

• Gross expense ratio: 0.74%
• Management fee: 0.50%
• Net expense ratio: 0.77%
• Other expenses: 0.24%

Investment objective

The OneAscent Core Plus Bond ETF (the Fund) seeks total return, with an emphasis on income as the source of that total return, while giving special consideration to certain Values-Based Screening and Impact criteria.

Advisers

• OneAscent Investment Solutions, LLC (Advisor)
• Teachers Advisors, LLC (Subadvisor)

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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