Unified Series Trust OneAscent Emerging Markets ETFUnified Series Trust OneAscent Emerging Markets ETFUnified Series Trust OneAscent Emerging Markets ETF

Unified Series Trust OneAscent Emerging Markets ETF

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Key stats

Assets under management (AUM)
‪48.00 M‬USD
Fund flows (1Y)
‪18.36 M‬USD
Dividend yield (indicated)
0.62%
Discount/Premium to NAV
0.2%

About Unified Series Trust OneAscent Emerging Markets ETF

Issuer
Oneascent Holdings LLC
Brand
Oneascent
Expense ratio
1.25%
Inception date
Sep 15, 2022
Index tracked
No Underlying Index
Management style
Active
OAEM holds a high conviction portfolio of emerging market equities. The fund expects to invest in at least three countries and may include depositary receipts, preferred stocks, convertibles, rights, and warrants in its equity investments. It uses a values-based screening process, which first excludes companies involved in controversial activities from the investable universe and then identifies companies with positive ESG impact. The fund adviser combines quantitative analysis and bottom-up fundamental research to consider the corporate life-cycle spectrum and identify companies that can generate sustainable returns on investment. OAEM seeks to invest across all parts of the life-cycle spectrum and hold high-growth, high-return, income-oriented and distressed investments. The fund adviser may use forwards, swaps, or futures to hedge foreign currency exposure and utilize options or total return swaps to hedge equity exposure.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 16, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Cash
Stocks88.04%
Electronic Technology35.75%
Finance9.68%
Technology Services8.35%
Consumer Durables5.62%
Retail Trade5.04%
Consumer Non-Durables4.68%
Producer Manufacturing4.66%
Non-Energy Minerals3.20%
Consumer Services2.98%
Process Industries2.71%
Commercial Services1.93%
Health Technology1.90%
Energy Minerals1.54%
Bonds, Cash & Other11.96%
Cash11.96%
Stock breakdown by region
3%23%3%68%
Asia68.94%
North America23.66%
Latin America3.78%
Africa3.63%
Europe0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows