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AAAU · Fund Operations ETF

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$41.09 +0.28 (+0.69%) At close · Oct 6
Volume · Oct 6 748.03K Avg daily vol (3M) 1.39M

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 Goldman Sachs Physical Gold ETF and may include sibling fund series.

No Fund Operations Data

No Form N-CEN annual reports are available for this stock yet. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN.