Unified Series Trust

Unified Series Trust (CIK 1199046) is an SEC-registered fund company with 42 reporting fund series and $5.5B in net assets as of 2026-05-31.

Registrant

Fund series (42)

Showing 25 of 42 series.

SeriesNet assets
ABSOLUTE CONVERTIBLE ARBITRAGE FUND$1.5B
STANDPOINT MULTI-ASSET FUND$829.2M
ONEASCENT INTERNATIONAL EQUITY ETF$367.2M
CRAWFORD SMALL CAP DIVIDEND FUND$343.4M
ONEASCENT CORE PLUS BOND ETF$264.4M
DEAN MID CAP VALUE$245.6M
ONEASCENT LARGE CAP CORE ETF$242.4M
CRAWFORD MULTI-ASSET INCOME FUND$182.6M
DEAN SMALL CAP VALUE$170.2M
BALLAST SMALL/MID CAP ETF$161.4M
SELECTIVE OPPORTUNITY FUND$152.1M
ABSOLUTE SELECT VALUE ETF$140.5M
ONEASCENT EMERGING MARKETS ETF$131.6M
EFFICIENT ENHANCED MULTI-ASSET FUND$89.3M
OneAscent Enhanced Small and Mid Cap ETF$84.1M
DEAN EQUITY INCOME FUND$82.0M
AUER GROWTH$78.7M
ESSEX ENVIRONMENTAL OPPORTUNITIES FUND$66.8M
CRAWFORD LARGE CAP DIVIDEND FUND$56.8M
ABSOLUTE CAPITAL OPPORTUNITIES FUND$54.0M
APPLESEED FUND$51.3M
ABSOLUTE FLEXIBLE FUND$32.5M
LCAM STRATEGIC INCOME FUND$25.4M
IRON STRATEGIC FUND$23.3M
SILK INVEST NEW HORIZONS FRONTIER FUND$13.8M

Largest reported holdings (across all series)

HoldingValue
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$24K
FIRST AMERICAN FUNDS INC$7K

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