ASMH · ASML Holding NV ADRhedged(TM) ETF
$11.58
+0.46 (+4.14%)
At close · Sep 4
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 Arm Holdings PLC ADRhedged and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-03-11 | 2025-12-31 | N-1A | 811-22524 | Original | — | — |
| 2025-03-14 | 2024-12-31 | N-1A | 811-22524 | Original | Yes | — |
Showing 1–2 of 2 filings
Service providers (latest report, filed 2026-03-11)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Precidian Funds, LLC | — | — |
| Custodian | The Bank of New York Mellon | — | — |
| Custodian | The Bank of New York Mellon (United Kingdom) | GB | — |
| Transfer Agent | The Bank of New York Mellon | US | — |
| Administrator | Commonwealth Fund Services, LLC | US | — |
| Administrator | The Bank of New York Mellon | US | — |
| Pricing Service | Bloomberg Finance L.P. | — | — |
| Pricing Service | Interactive Data Corporation (IDC) | — | — |
| Pricing Service | LSEG US FIN CORP. | — | — |
| Shareholder Servicing Agent | The Bank of New York Mellon | US | — |
| Principal Underwriter | Foreside Fund Services, LLC | — | — |
| Independent Public Accountant | KPMG LLP | US | — |