Unified Series Trust OneAscent Large Cap Core ETFUnified Series Trust OneAscent Large Cap Core ETFUnified Series Trust OneAscent Large Cap Core ETF

Unified Series Trust OneAscent Large Cap Core ETF

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Key stats

Assets under management (AUM)
‪113.04 M‬USD
Fund flows (1Y)
‪61.44 M‬USD
Dividend yield (indicated)
0.36%
Discount/Premium to NAV
−0.1%

About Unified Series Trust OneAscent Large Cap Core ETF

Issuer
Oneascent Holdings LLC
Brand
Oneascent
Expense ratio
0.49%
Inception date
Nov 16, 2021
Index tracked
No Underlying Index
Management style
Active
OALC actively invests in US large-cap stocks selected using a meticulous process that involves values-based screening, fundamental evaluation, and proprietary adjustments. During the initial step, the advisor eliminates, from the broad US large-cap space, companies that display negative impacts to its stakeholders and retains companies that prioritizes its corporate and social responsibility. The securities will then undergo fundamental analysis which gauges each companys stability, valuation, profitability, and growth in order to deliver a disciplined and systematic evaluation. A navigator process is also utilized wherein it focuses on four areas - valuation, economy, sentiment, and technical indicators - which will be the basis of holdings adjustment in order to achieve desired exposures of the portfolio. Additionally, OALC may hold cash and cash equivalents, as well as other ETFs to protect its principal.

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
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 June 18, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks99.40%
Technology Services20.20%
Electronic Technology18.99%
Finance10.45%
Health Technology9.23%
Retail Trade8.28%
Producer Manufacturing4.71%
Consumer Non-Durables4.52%
Consumer Services3.99%
Commercial Services3.86%
Energy Minerals3.26%
Utilities2.44%
Transportation2.21%
Consumer Durables1.93%
Communications1.68%
Health Services1.52%
Process Industries1.28%
Non-Energy Minerals0.45%
Distribution Services0.37%
Bonds, Cash & Other0.60%
Cash0.60%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows