OAEM · ONEASCENT EMERGING MARKETS ETF
Unified Series Trust
$47.12
+0.41%
At close · Oct 21
Net assets $131,618,702
Holdings1
1 month
-5.38%
Year to date
+28.64%
52-week range
$33.23–$51.84
30-session avg volume
24,299
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% |