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About Unified Series Trust OneAscent International Equity ETF
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Inception date
Sep 15, 2022
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
OneAscent Investment Solutions LLC
Distributor
Northern Lights Distributors LLC
OAIM holds a high conviction portfolio of large- and mid-cap equities from around the globe, excluding the US. 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. OAIM 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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Producer Manufacturing
Non-Energy Minerals
Stocks91.78%
Finance17.03%
Technology Services13.74%
Electronic Technology12.83%
Producer Manufacturing10.72%
Non-Energy Minerals10.17%
Health Technology8.45%
Industrial Services8.38%
Retail Trade3.28%
Utilities1.89%
Commercial Services1.74%
Transportation1.32%
Consumer Non-Durables1.20%
Process Industries1.03%
Bonds, Cash & Other8.22%
Cash8.22%
Stock breakdown by region
Europe49.35%
Asia32.57%
North America18.08%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history