# 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

- CIK: 1199046
- File number: 811-21237
- LEI: 549300NFHRL589EP7U13
- Address: 225 Pictoria Drive, Cincinnati, US-OH, 45246
- Phone: 513-587-3400
- Net assets: $5.5B
- Total assets: $6.1B
- Fund series: 42
- Latest report: 2026-05-31

## Fund series (42)

_Showing 25 of 42 series._

| Series | Net assets |
| --- | --- |
| [ABSOLUTE CONVERTIBLE ARBITRAGE FUND](https://search.stillhousedata.com/fund/S000081739) | $1.5B |
| [STANDPOINT MULTI-ASSET FUND](https://search.stillhousedata.com/fund/S000066994) | $829.2M |
| [ONEASCENT INTERNATIONAL EQUITY ETF](https://search.stillhousedata.com/fund/S000077262) | $367.2M |
| [CRAWFORD SMALL CAP DIVIDEND FUND](https://search.stillhousedata.com/fund/S000038330) | $343.4M |
| [ONEASCENT CORE PLUS BOND ETF](https://search.stillhousedata.com/fund/S000075566) | $264.4M |
| [DEAN MID CAP VALUE](https://search.stillhousedata.com/fund/S000016034) | $245.6M |
| [ONEASCENT LARGE CAP CORE ETF](https://search.stillhousedata.com/fund/S000074252) | $242.4M |
| [CRAWFORD MULTI-ASSET INCOME FUND](https://search.stillhousedata.com/fund/S000058927) | $182.6M |
| [DEAN SMALL CAP VALUE](https://search.stillhousedata.com/fund/S000016035) | $170.2M |
| [BALLAST SMALL/MID CAP ETF](https://search.stillhousedata.com/fund/S000070046) | $161.4M |
| [SELECTIVE OPPORTUNITY FUND](https://search.stillhousedata.com/fund/S000055751) | $152.1M |
| [ABSOLUTE SELECT VALUE ETF](https://search.stillhousedata.com/fund/S000067086) | $140.5M |
| [ONEASCENT EMERGING MARKETS ETF](https://search.stillhousedata.com/fund/S000077261) | $131.6M |
| [EFFICIENT ENHANCED MULTI-ASSET FUND](https://search.stillhousedata.com/fund/S000085337) | $89.3M |
| [OneAscent Enhanced Small and Mid Cap ETF](https://search.stillhousedata.com/fund/S000084956) | $84.1M |
| [DEAN EQUITY INCOME FUND](https://search.stillhousedata.com/fund/S000078852) | $82.0M |
| [AUER GROWTH](https://search.stillhousedata.com/fund/S000020493) | $78.7M |
| [ESSEX ENVIRONMENTAL OPPORTUNITIES FUND](https://search.stillhousedata.com/fund/S000058727) | $66.8M |
| [CRAWFORD LARGE CAP DIVIDEND FUND](https://search.stillhousedata.com/fund/S000000534) | $56.8M |
| [ABSOLUTE CAPITAL OPPORTUNITIES FUND](https://search.stillhousedata.com/fund/S000081738) | $54.0M |
| [APPLESEED FUND](https://search.stillhousedata.com/fund/S000014625) | $51.3M |
| [ABSOLUTE FLEXIBLE FUND](https://search.stillhousedata.com/fund/S000081740) | $32.5M |
| [LCAM STRATEGIC INCOME FUND](https://search.stillhousedata.com/fund/S000096756) | $25.4M |
| [IRON STRATEGIC FUND](https://search.stillhousedata.com/fund/S000012822) | $23.3M |
| [SILK INVEST NEW HORIZONS FRONTIER FUND](https://search.stillhousedata.com/fund/S000061426) | $13.8M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912828S50) | $24K |
| [FIRST AMERICAN FUNDS INC](https://search.stillhousedata.com/security/31846V336) | $7K |

## More

- [CIK 1199046 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1199046&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1199046.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.