OneAscent Emerging Markets ETF — new fund registration

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

Registration

Registrant / trust: UNIFIED SERIES TRUST
CIK: 0001199046
Form: NT NPORT-P
Filed: 2025-08-01
Accession: 0001752724-25-184619
Reported net assets: $131.6M

Series & classes (1)

Series	Class	Ticker	New
OneAscent Emerging Markets ETF	OneAscent Emerging Markets ETF	OAEM	—

Fees (from the effective prospectus)

Gross expense ratio: 1.22%
Management fee: 0.74%
Net expense ratio: 1.25%
Other expenses: 0.48%

Investment objective

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

Advisers

OneAscent Investment Solutions, LLC (Advisor)

Other filings by this registrant (15)

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