ARP · PMV Adaptive Risk Parity ETF · Fund Operations ETF
$34.32
-0.14 (-0.41%)
At close · Oct 7
Return incl. dividend (before tax)
Volume · Oct 7
11.1K
Avg daily vol (3M)
8217
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 PMV Adaptive Risk Parity ETF and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-03-13 | 2025-12-31 | N-1A | 811-07102 | Original | — | — |
| 2026-01-13 | 2025-10-31 | N-1A | 811-07102 | Original | — | — |
| 2025-12-12 | 2025-09-30 | N-1A | 811-07102 | Original | — | — |
| 2025-10-14 | 2025-07-31 | N-1A | 811-07102 | Original | — | — |
| 2025-03-14 | 2024-12-31 | N-1A | 811-07102 | Original | — | — |
| 2025-01-13 | 2024-10-31 | N-1A | 811-07102 | Original | — | — |
| 2024-12-16 | 2024-09-30 | N-1A | 811-07102 | Original | — | — |
| 2024-10-11 | 2024-07-31 | N-1A | 811-07102 | Original | — | — |
| 2024-04-11 | 2023-12-31 | N-1A | 811-07102 | Amendment | — | — |
| 2024-04-11 | 2022-12-31 | N-1A | 811-07102 | Amendment | — | — |
| 2024-03-15 | 2023-12-31 | N-1A | 811-07102 | Original | — | — |
| 2024-01-12 | 2023-10-31 | N-1A | 811-07102 | Original | — | — |
| 2023-10-16 | 2023-07-31 | N-1A | 811-07102 | Original | — | — |
| 2023-03-16 | 2022-12-31 | N-1A | 811-07102 | Original | — | — |
| 2023-01-17 | 2022-10-31 | N-1A | 811-07102 | Original | — | — |
| 2022-10-14 | 2022-07-31 | N-1A | 811-07102 | Original | — | — |
| 2022-03-16 | 2021-12-31 | N-1A | 811-07102 | Original | — | — |
| 2022-01-14 | 2021-10-31 | N-1A | 811-07102 | Original | — | — |
| 2021-10-13 | 2021-07-31 | N-1A | 811-07102 | Original | — | — |
| 2021-03-15 | 2020-12-31 | N-1A | 811-07102 | Original | — | — |
| 2021-01-14 | 2020-10-31 | N-1A | 811-07102 | Original | — | — |
| 2020-10-14 | 2020-07-31 | N-1A | 811-07102 | Original | — | — |
| 2020-04-15 | 2020-01-31 | N-1A | 811-07102 | Original | — | — |
| 2020-01-14 | 2019-10-31 | N-1A | 811-07102 | Original | — | — |
Showing 1–24 of 24 filings
Service providers (latest report, filed 2026-03-13)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | CHAMPLAIN INVESTMENT PARTNERS, LLC | — | — |
| Investment Adviser | Vontobel Asset Management, Inc. | — | — |
| Custodian | AB SEB Bankas | LT | — |
| Custodian | AS SEB Banka | LV | — |
| Custodian | Banco Bilbao Vizcaya Argentaria S.A. | ES | — |
| Custodian | Banco De Chile | CL | — |
| Custodian | Banco Nacional de Costa Rica | CR | — |
| Custodian | Banco Nacional de Mexico S.A. | MX | — |
| Custodian | BNP Paribas | FR | — |
| Custodian | BNP Paribas Securities Services | GR | — |
| Custodian | Brown Brothers Harriman & Co. | — | — |
| Custodian | CIBC Mellon Trust | CA | — |
| Custodian | Citibank | BR | — |
| Custodian | Citibank Europe plc | BG | — |
| Custodian | Citibank International | BE | — |
| Custodian | Citibank Maghreb | MA | — |
| Custodian | Cititrust Colombia SA | CO | — |
| Custodian | Credit Suisse AG | CH | — |
| Custodian | DBS Bank | SG | — |
| Custodian | Euroclear Bank SA | LU | — |
| Custodian | HSBC Bank (China) | CN | — |
| Custodian | HSBC Bank (Vietnam) | VN | — |
| Custodian | HSBC Bank Bermuda | BM | — |
| Custodian | HSBC Bank Egypt | EG | — |
| Custodian | HSBC Bank Malaysia | MY | — |
| Custodian | HSBC Bank Middle | BH | — |
| Custodian | HSBC Bank Middle East | KW | — |
| Custodian | HSBC Ltd. | HK | — |
| Custodian | HSBC Saudi Arabia | SA | — |
| Custodian | Itau CorpBanca S.A. | CL | — |
| Custodian | Landsbankinn hf. | IS | — |
| Custodian | Privredna Banka Zagreb | HR | — |
| Custodian | Santander Securities | ES | — |
| Custodian | SEB Pank AS | EE | — |
| Custodian | Skandinaviska Enskilda Banken AS | DK | — |
| Custodian | Skandinaviska Enskilda Banken AS Helsinki | FI | — |
| Custodian | Skankinaviska Enskilda Banken AB | SE | — |
| Custodian | Societe Generale de | BJ | — |
| Custodian | Societe Generale de Banques en Cote | ML | — |
| Custodian | Societe Generale de Banques en Cote dIvoire | SN | — |
| Custodian | Societe Generale de Cote D'ivoire | BF | — |
| Custodian | Societe Generale de Cote Divoire | BF | — |
| Custodian | Stanbic Bank | BW | — |
| Custodian | Stanbic Bank Ghana | GH | — |
| Custodian | Stanbic Bank Zambia | ZM | — |
| Custodian | Stanbic Bank Zimbabwe Ltd | ZW | — |
| Custodian | Standard Bank | MW | — |
| Custodian | Standard Bank Namibia Ltd | NA | — |
| Custodian | Standard Bank Swaziland Ltd | SZ | — |
| Custodian | The Bank of New York | KY | — |
| Custodian | The Bank of New York Mellon S.A./N.V. | DE | — |
| Custodian | The Standard Bank South Africa Limited | ZA | — |
| Custodian | UBS Switzerland AG | CH | — |
| Custodian | UniCredit Bank | AT | — |
| Custodian | Unicredit Bank Serbia | RS | — |
| Custodian | Unicredit Bank Slovenia d.d. | SI | — |
| Custodian | United Overseas Bank | SG | — |
| Custodian | US BANK, N.A. | — | — |
| Transfer Agent | Brown Brothers Harriman & Co. | US | — |
| Transfer Agent | SS&C GIDS, Inc. | US | — |
| Administrator | SEI Investments Global Funds Services | US | — |
| Pricing Service | Bloomberg | — | — |
| Pricing Service | IHS Markit | GB | — |
| Pricing Service | Intercontinental Exchange, Inc. | — | — |
| Pricing Service | Pricing Direct | — | — |
| Pricing Service | S&P | — | — |
| Pricing Service | Thomson Reuters Corporation | CA | — |
| Shareholder Servicing Agent | Ascensus Financial | US | — |
| Shareholder Servicing Agent | AXA Advisors | US | — |
| Shareholder Servicing Agent | Charles Schwab | US | — |
| Shareholder Servicing Agent | Edward Jones | US | — |
| Shareholder Servicing Agent | Envoy Securities | US | — |
| Shareholder Servicing Agent | Financial Data/ Merrill | US | — |
| Shareholder Servicing Agent | GWFS Equities | US | — |
| Shareholder Servicing Agent | Janney Montgomery Scott | US | — |
| Shareholder Servicing Agent | JP Morgan | US | — |
| Shareholder Servicing Agent | LPL Financial | US | — |
| Shareholder Servicing Agent | Mid Atlantic Cap | US | — |
| Shareholder Servicing Agent | MSCS | US | — |
| Shareholder Servicing Agent | NATIONAL FINANCIAL SERVICES LLC | US | — |
| Shareholder Servicing Agent | Oppenheimer | US | — |
| Shareholder Servicing Agent | Pershing | US | — |
| Shareholder Servicing Agent | RAYMOND JAMES & ASSOCIATES INC. | US | — |
| Shareholder Servicing Agent | RBC Capital | US | — |
| Shareholder Servicing Agent | SEI Investments Distribution Co. | US | — |
| Shareholder Servicing Agent | SEI INVESTMENTS DISTRIBUTION COMPANY | US | — |
| Shareholder Servicing Agent | SS&C GIDS, Inc. | US | — |
| Shareholder Servicing Agent | TD Ameritrade Inc | US | — |
| Shareholder Servicing Agent | Trust Company of America | US | — |
| Shareholder Servicing Agent | UBS Financial Services | US | — |
| Shareholder Servicing Agent | Vanguard | US | — |
| Shareholder Servicing Agent | Wells Fargo Advisors | US | — |
| Principal Underwriter | SEI INVESTMENTS DISTRIBUTION CO. | — | — |
| Independent Public Accountant | ERNST & YOUNG LLP | US | — |