OAEM · ONEASCENT EMERGING MARKETS ETF ETF
Unified Series Trust
$50.12
+1.85%
At close · Sep 4
Net assets $131,618,702
Holdings1
1 month
+6.05%
Year to date
+36.83%
52-week range
$32.64–$51.84
30-session avg volume
14,299
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000077261
- 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.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CREDICORP LTD | BAP | $1,539,094 | 1.17% |