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AESR · Anfield U.S. Equity Sector Rotation ETF · Fund Operations ETF

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$20.15 +0.18 (+0.90%) At close · Oct 2
Volume · Oct 2 31.18K Avg daily vol (3M) 36.7K

Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.

Form N-CEN is filed by the registrant, not one exchange listing. These operations cover Anfield U.S. Equity Sector Rotation ETF and may include sibling fund series.
Filed Period End Type Amendment
2026-07-14 2026-04-30 N-1A Original
2026-04-16 2026-01-31 N-1A Original
2026-01-14 2025-10-31 N-1A Original
2025-10-27 2025-07-31 N-1A Amendment
2025-10-14 2025-07-31 N-1A Original
2025-07-11 2025-04-30 N-1A Original
2025-04-16 2025-01-31 N-1A Original
2025-03-17 2024-12-31 N-1A Original
2025-01-14 2024-10-31 N-1A Original
2024-10-11 2024-07-31 N-1A Original
2024-07-12 2024-04-30 N-1A Original
2024-04-15 2024-01-31 N-1A Original
2024-03-08 2023-12-31 N-1A Original
2024-01-16 2023-10-31 N-1A Original
2023-10-18 2022-07-31 N-1A Amendment
2023-10-13 2023-07-31 N-1A Original
2023-07-14 2023-04-30 N-1A Original
2023-04-17 2023-01-31 N-1A Original
2023-03-14 2022-12-31 N-1A Original
2023-01-17 2022-10-31 N-1A Original
2022-10-13 2022-07-31 N-1A Original
2022-07-13 2022-04-30 N-1A Original
2022-03-15 2021-12-31 N-1A Original
2022-01-14 2021-10-31 N-1A Original
2021-10-14 2021-07-31 N-1A Original
2021-07-14 2021-04-30 N-1A Original
2021-04-14 2020-04-30 N-1A Amendment
2021-04-14 2020-07-31 N-1A Amendment
2021-04-14 2019-07-31 N-1A Amendment
2021-03-16 2020-12-31 N-1A Amendment
2021-03-16 2020-12-31 N-1A Amendment
2021-03-12 2020-12-31 N-1A Original
2021-01-13 2020-10-31 N-1A Original
2020-10-14 2020-07-31 N-1A Original
2020-07-13 2020-04-30 N-1A Original
2020-03-16 2019-12-31 N-1A Original
2020-01-14 2019-10-31 N-1A Original
Showing 1–37 of 37 filings

Service providers (latest report, filed 2026-07-14)

Role Firm Affiliated
Investment Adviser Anfield Capital Management, LLC —
Investment Adviser Holbrook Holdings, Inc. —
Custodian Brown Brothers Harriman & Co —
Custodian U.S. Bank National Association —
Transfer Agent Brown Brothers Harriman & Co —
Transfer Agent Ultimus Fund Solutions, LLC Yes
Administrator Ultimus Fund Services, LLC Yes
Administrator Ultimus Fund Solutions, LLC Yes
Pricing Service ICE Data Services —
Pricing Service Pricing Direct —
Pricing Service Refinitiv US Holdings —
Shareholder Servicing Agent Brown Brothers Harriman & Co —
Shareholder Servicing Agent Ultimus Fund Solutions, LLC Yes
Principal Underwriter Northern Lights Distributors Yes
Independent Public Accountant Cohen & Co. —