MSTI · Madison Short-Term Strategic Income ETF ETF
$20.09
+0.00 (+0.00%)
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 Madison Covered Call ETF and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-06-17 | 2025-06-30 | N-1A | 811-23875 | Amendment | — | — |
| 2025-09-11 | 2025-06-30 | N-1A | 811-23875 | Original | — | — |
| 2024-09-13 | 2024-06-30 | N-1A | 811-23875 | Original | Yes | — |
Showing 1–3 of 3 filings
Service providers (latest report, filed 2026-06-17)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Madison Asset Management, LLC | — | — |
| Sub-Adviser | Tidal Investments LLC | — | — |
| Custodian | U.S. Bank National Association | — | — |
| Transfer Agent | U.S. Bancorp Fund Services, LLC | US | — |
| Administrator | Tidal ETF Services LLC | US | Yes |
| Administrator | Tidal ETF Services, LLC | US | Yes |
| Administrator | U.S. Bancorp Fund Services, LLC | US | — |
| Pricing Service | Bloomberg L.P. | — | — |
| Pricing Service | ICE Data Pricing & Reference Data, LLC | — | — |
| Pricing Service | IHS Markit Ltd. | BM | — |
| Pricing Service | Intercontinental Exchange Inc. | — | — |
| Pricing Service | Markit Group Limited | GB | — |
| Pricing Service | PricingDirect Inc. | — | — |
| Pricing Service | Refinitiv US LLC | — | — |
| Pricing Service | Standard and Poors Financial Services LLC | — | — |
| Principal Underwriter | MFD Distributor, LLC | — | Yes |
| Independent Public Accountant | Cohen & Company, LTD. | US | — |