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ABEQ · ABSOLUTE SELECT VALUE ETF · Fund Operations ETF

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$37.86 +0.09 (+0.24%)
Volume · Oct 9 539 Avg daily vol (3M) 11.32K

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 Absolute Select Value ETF and may include sibling fund series.
Filed Period End Type Amendment
2026-07-31 2026-05-31 N-1A Original
2026-06-11 2026-03-31 N-1A Original
2026-03-13 2025-12-31 N-1A Original
2026-02-05 2025-11-30 N-1A Original
2026-01-07 2025-10-31 N-1A Original
2025-12-12 2025-09-30 N-1A Original
2025-11-06 2025-08-31 N-1A Original
2025-08-06 2025-05-31 N-1A Original
2025-06-11 2025-03-31 N-1A Original
2025-03-12 2024-12-31 N-1A Original
2025-01-30 2024-11-30 N-1A Original
2025-01-13 2024-10-31 N-1A Original
2024-12-13 2024-09-30 N-1A Original
2024-11-14 2024-08-31 N-1A Original
2024-06-13 2024-03-31 N-1A Original
2024-03-06 2023-12-31 N-1A Original
2024-01-29 2023-11-30 N-1A Original
2024-01-11 2023-10-31 N-1A Original
2023-12-12 2023-09-30 N-1A Original
2023-11-06 2023-08-31 N-1A Original
2023-09-05 2023-06-30 N-1A Original
2023-08-03 2023-05-31 N-1A Original
2023-06-09 2023-03-31 N-1A Original
2023-03-10 2022-12-31 N-1A Original
2023-02-10 2022-11-30 N-1A Original
2023-01-11 2022-10-31 N-1A Original
2022-12-12 2022-09-30 N-1A Original
2022-11-08 2022-08-31 N-1A Original
2022-09-02 2022-06-30 N-1A Original
2022-08-31 2021-08-31 N-1A Amendment
2022-08-31 2022-03-31 N-1A Amendment
2022-06-14 2022-03-31 N-1A Original
2022-03-16 2021-12-31 N-1A Original
2022-02-08 2021-11-30 N-1A Original
2022-01-13 2021-03-31 N-1A Amendment
2022-01-05 2021-10-31 N-1A Original
2021-12-10 2021-09-30 N-1A Original
2021-11-12 2021-08-31 N-1A Original
2021-09-02 2021-06-30 N-1A Original
2021-06-10 2021-03-31 N-1A Original
2021-03-05 2020-12-31 N-1A Original
2021-02-25 2020-08-31 N-1A Amendment
2021-02-11 2020-11-30 N-1A Original
2021-01-05 2020-06-30 N-1A Amendment
2021-01-05 2020-10-31 N-1A Original
2020-12-09 2020-09-30 N-1A Original
2020-11-16 2020-08-31 N-1A Original
2020-09-09 2020-06-30 N-1A Original
2020-09-09 2020-06-30 N-1A Amendment
2020-06-12 2020-03-31 N-1A Original
Showing 1–50 of 52 filings

Service providers (latest report, filed 2026-07-31)

Role Firm Affiliated
Investment Adviser Efficient Capital Management, LLC —
Sub-Adviser AlphaSimplex Group LLC —
Sub-Adviser AQR Capital Management LLC —
Sub-Adviser Aspect Capital Limited —
Sub-Adviser Columbia Management Investment Advisers, LLC —
Sub-Adviser Crabel Capital Management, LLC —
Sub-Adviser Welton Investment Partners LLC —
Sub-Adviser Winton Capital Management Limited —
Custodian U.S. Bank National Association —
Transfer Agent Ultimus Fund Solutions, LLC —
Administrator Ultimus Fund Solutions, LLC —
Pricing Service Bloomberg Finance LP —
Pricing Service ICE Data Pricing & Reference Data LLC —
Pricing Service IHS Markit Ltd —
Pricing Service PricingDirect Inc —
Pricing Service Refinitiv US LLC —
Shareholder Servicing Agent Ultimus Fund Solutions, LLC —
Principal Underwriter Ultimus Fund Distributors LLC —
Independent Public Accountant Cohen & Company Ltd. —