RJCA · Fund Operations ETF
$75.34
+0.84 (+1.13%)
At close · Oct 2
Return incl. dividend (before tax)
Volume · Oct 2
3502
Avg daily vol (44 sessions)
17.03K
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 RJ ClariVest Capital Appreciation ETF and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-03-16 | 2025-12-31 | N-1A | 811-07470 | Original | — | — |
| 2025-03-14 | 2024-12-31 | N-1A | 811-07470 | Original | — | — |
| 2024-03-12 | 2023-12-31 | N-1A | 811-07470 | Original | — | — |
| 2024-01-09 | 2023-10-31 | N-1A | 811-07470 | Original | — | — |
| 2023-03-09 | 2022-12-31 | N-1A | 811-07470 | Original | — | — |
| 2023-01-06 | 2022-10-31 | N-1A | 811-07470 | Original | — | — |
| 2022-01-14 | 2021-10-31 | N-1A | 811-07470 | Amendment | — | — |
| 2022-01-13 | 2021-10-31 | N-1A | 811-07470 | Original | — | — |
| 2021-01-13 | 2020-10-31 | N-1A | 811-07470 | Original | — | — |
| 2020-01-10 | 2019-10-31 | N-1A | 811-07470 | Original | — | — |
Showing 1–10 of 10 filings
Service providers (latest report, filed 2026-03-16)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Carillon Tower Advisers, Inc. | — | — |
| Sub-Adviser | Chartwell Investment Partners, LLC | — | Yes |
| Sub-Adviser | ClariVest Asset Management LLC | — | Yes |
| Sub-Adviser | Eagle Asset Management, Inc. | — | Yes |
| Sub-Adviser | Scout Investments, Inc. | — | Yes |
| Sub-Adviser | Tidal Investments LLC | — | — |
| Custodian | U.S. Bank National Association | — | — |
| Transfer Agent | U.S. Bancorp Fund Services, LLC | US | — |
| Administrator | Carillon Tower Advisers, Inc. | 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 | LSEG Data & Analytics | GB | — |
| Pricing Service | PricingDirect Inc. | — | — |
| Principal Underwriter | Carillon Fund Distributors, Inc. | — | Yes |
| Independent Public Accountant | PricewaterhouseCoopers LLP | US | — |