Unified Series Trust has released its latest NPORT-P report, detailing the financial status of its OneAscent Emerging Markets ETF. This filing, dated October 30, 2026, provides a snapshot of the fund's assets, liabilities, and overall performance.

The report is significant as it demonstrates Unified Series Trust's commitment to transparency and regulatory compliance within the investment sector. The OneAscent Emerging Markets ETF is designed to provide investors with exposure to emerging market equities, and this report offers critical insights into its financial health.

Background

Unified Series Trust is an investment entity based in Cincinnati, Ohio. The company primarily focuses on managing investment funds, including the OneAscent Emerging Markets ETF, which is listed under the SEC file number 811-21237. The trust has been active in filing reports, with multiple NPORT-P submissions made on October 30, 2026.

What the Filing Says

The NPORT-P filing reveals that the OneAscent Emerging Markets ETF has total assets amounting to approximately $131.53 million, with total liabilities of about $138,015.67. The net assets of the fund stand at approximately $131.39 million. The report also includes data on the fund's monthly total returns, which indicate fluctuations in performance over the reported period.

Impact

This filing may affect various stakeholders, including investors looking for transparency in their investment choices. The detailed financials provided in the report can help current and potential investors assess the fund's performance and make informed decisions. Additionally, the investment community will closely monitor how Unified Series Trust's disclosures align with industry standards.

What's Next

The filing does not say what happens next.