OAIM · ONEASCENT INTERNATIONAL EQUITY ETF ETF
Unified Series Trust
$49.07
+0.36%
At close · Sep 4
Net assets $367,195,787
Holdings5
1 month
+4.13%
Year to date
+18.57%
52-week range
$38.83–$50.31
30-session avg volume
19,242
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000077262
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.