Unified Series Trust has filed a new report detailing the financial status of its Tactical Multi-Purpose Fund. The filing, made on October 28, 2026, highlights the fund's net asset value of $28,352.13 as of August 31, 2026. This update is significant as it provides insights into the fund's performance and overall financial health.

Unified Series Trust is an investment entity based in Cincinnati, Ohio, with a focus on managing various funds. The company operates under the SEC file number 811-21237. The Tactical Multi-Purpose Fund, identified by series ID S000055915, is one of its key offerings.

The filing indicates that the Tactical Multi-Purpose Fund has total assets of $66,310.30 and total liabilities of $37,958.17, leading to a net asset value of $28,352.13. Additionally, the fund's monthly total returns for the reporting period show a positive trend, with returns of 0.2997%, 0.3984%, and 0.0992% over three months.

This update may impact various stakeholders, including current and potential investors in the fund. The performance metrics outlined in the filing could influence investor decisions and strategies within the broader investment management industry.

The filing does not specify what actions will follow this report, leaving stakeholders to await further updates from Unified Series Trust.

Investment Holdings

The Tactical Multi-Purpose Fund's investment portfolio includes significant holdings in government securities and mutual funds. Notably, the fund has invested approximately $22,801.18 in United States Treasury Inflation Indexed Bonds, which account for about 94.53% of its total assets. Additionally, it holds $4,778.25 in First American Government Obligations Fund, representing roughly 16.85% of the fund's asset allocation.

Performance Metrics

In terms of performance, the Tactical Multi-Purpose Fund reported net unrealized appreciation of $68.70 for the reporting period, despite experiencing a net unrealized depreciation of $30.83 in the previous month. This fluctuation highlights the dynamic nature of the fund's investment strategy and market conditions.

Management and Governance

The filing was signed by Zachary Richmond, the Treasurer of Unified Series Trust, indicating the company's commitment to transparency and regulatory compliance. The report was filed under the SEC Act of 1940, reinforcing the fund's adherence to established financial regulations.

"Unified Series Trust continues to focus on delivering value to its investors through strategic asset management and rigorous reporting practices."