AV · Fund Operations ETF
$24.95
+0.08 (+0.31%)
At close · Oct 8
Return incl. dividend (before tax)
Volume · Oct 8
148
Avg daily vol (3M)
970
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 Corgi Aerospace & Commercial Aviation 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 | 811-24117 | Original | Yes | — |
Showing 1–1 of 1 filings
Service providers (latest report, filed 2026-03-13)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Corgi Strategies, LLC | — | — |
| Sub-Adviser | Tuttle Capital Management, LLC | — | — |
| Custodian | US Bank National Association | — | — |
| Transfer Agent | U.S. Bancorp Fund Services, LLC | US | — |
| Administrator | U.S. Bancorp Fund Services LLC | US | — |
| Pricing Service | Bloomberg | — | — |
| Pricing Service | ICE Data Pricing & Reference Data, LLC | — | — |
| Principal Underwriter | Paralel Distributors LLC | — | — |
| Independent Public Accountant | Tait, Weller & Baker LLP | US | — |