RWIN · Rayliant NxtGen Multifactor International Equity ETF ETF
$28.00
0.00 (-0.01%)
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 Rayliant NxtGen Multifactor International Equity ETF and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2025-12-12 | 2025-09-30 | N-1A | 811-24067 | Original | Yes | — |
Showing 1–1 of 1 filings
Service providers (latest report, filed 2025-12-12)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Rayliant Investment Research | — | — |
| Custodian | Brown Brothers Harriman & Co | — | — |
| Transfer Agent | Brown Brothers Harriman & Co. | US | — |
| Administrator | Ultimus Fund Services, LLC | US | — |
| Pricing Service | ICE Data Services | — | — |
| Shareholder Servicing Agent | Ultimus Fund Solutions, LLC | US | — |
| Principal Underwriter | Northern Lights Distributors, LLC | — | Yes |
| Independent Public Accountant | Cohen & Co., Ltd. | US | — |