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)
‪45.74 M‬USD
Fund flows (1Y)
‪18.36 M‬USD
Dividend yield (indicated)
0.65%
Discount/Premium to NAV
0.9%

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
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Cash
Stock breakdown by region
3%23%3%68%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy