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Equibles

AAOX · Tradr 2X Long AAOI Daily ETF · Fund Operations ETF

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$10.60 +0.65 (+6.53%) At close · Oct 9
Volume · Oct 9 20.64M Avg daily vol (3M) 9.2M

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 Tradr 2X Long AAOI Daily ETF and may include sibling fund series.
Filed Period End Type Amendment
2026-10-09 2026-07-31 N-1A Original
2026-09-14 2026-06-30 N-1A Original
2026-06-12 2026-03-31 N-1A Original
2026-03-16 2025-12-31 N-1A Original
2026-02-10 2025-11-30 N-1A Original
2026-01-12 2025-10-31 N-1A Original
2025-12-10 2025-09-30 N-1A Original
2025-09-11 2025-06-30 N-1A Original
2025-06-12 2025-03-31 N-1A Original
2025-03-13 2024-12-31 N-1A Original
2025-02-12 2024-11-30 N-1A Original
2025-01-10 2024-10-31 N-1A Original
2024-12-12 2024-09-30 N-1A Original
2024-09-13 2024-06-30 N-1A Original
2024-06-14 2024-03-31 N-1A Original
2024-05-08 2024-02-28 N-1A Original
2024-03-14 2023-12-31 N-1A Original
2024-02-12 2023-11-30 N-1A Original
2024-01-11 2023-10-31 N-1A Original
2023-12-14 2023-09-30 N-1A Original
2023-11-13 2023-08-31 N-1A Original
2023-09-13 2023-06-30 N-1A Original
2023-06-07 2023-03-31 N-1A Original
2023-05-12 2023-02-28 N-1A Original
2023-04-03 2023-01-31 N-1A Original
2023-03-10 2022-12-31 N-1A Original
2023-02-09 2022-11-30 N-1A Original
2023-01-11 2022-10-31 N-1A Original
2022-12-13 2022-09-30 N-1A Original
2022-11-09 2022-08-31 N-1A Original
2022-10-07 2022-07-31 N-1A Original
2022-09-13 2022-06-30 N-1A Original
2022-06-09 2022-03-31 N-1A Original
2022-04-18 2022-01-31 N-1A Original
2022-03-09 2021-12-31 N-1A Original
2022-02-09 2021-11-30 N-1A Original
2021-12-13 2021-09-30 N-1A Original
2021-09-10 2021-06-30 N-1A Original
2021-04-15 2021-01-31 N-1A Original
2021-03-09 2020-12-31 N-1A Original
2021-02-04 2020-11-30 N-1A Original
2021-01-11 2020-10-31 N-1A Original
2020-12-11 2020-09-30 N-1A Original
2020-09-08 2020-06-30 N-1A Original
2020-07-13 2020-04-30 N-1A Original
2020-04-13 2020-01-31 N-1A Original
2020-03-10 2019-12-31 N-1A Original
2020-02-11 2019-11-30 N-1A Original
2020-01-10 2019-10-31 N-1A Original
Showing 1–49 of 49 filings

Service providers (latest report, filed 2026-10-09)

Role Firm Affiliated
Investment Adviser AXS Investments LLC —
Custodian Brown Brothers Harriman & Co. —
Custodian Cantor Fitzgerald & Co. —
Custodian Clear Street Derivatives LLC —
Custodian Cowen and Company, LLC —
Custodian Jane Street Capital —
Custodian Marex Capital Markets, Inc. —
Custodian Ripple Prime CIV US BD HOLDCO LLC —
Custodian Wells Fargo & Company —
Transfer Agent Brown Brothers Harriman & Co. —
Administrator Mutual Fund Administration, LLC Yes
Administrator UMB Fund Services, Inc. Yes
Pricing Service LSEG DATA & ANALYTICS —
Shareholder Servicing Agent BROWN BROTHERS HARRIMAN & CO. —
Principal Underwriter ALPS DISTRIBUTORS, INC. —
Independent Public Accountant TAIT, WELLER & BAKER LLP —