BDBT · Bluemonte Core Bond ETF · Fund Operations ETF
$24.21
-0.01 (-0.04%)
At close · Oct 9
Return incl. dividend (before tax)
Volume · Oct 9
26.43K
Avg daily vol (3M)
50.37K
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 Bluemonte Core Bond ETF and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-07-07 | 2026-04-30 | N-1A | 811-22263 | Original | — | — |
| 2026-02-11 | 2025-11-30 | N-1A | 811-22263 | Original | — | — |
| 2025-12-23 | 2025-08-31 | N-1A | 811-22263 | Amendment | — | — |
| 2025-11-13 | 2025-08-31 | N-1A | 811-22263 | Original | — | — |
| 2025-07-14 | 2025-04-30 | N-1A | 811-22263 | Original | — | — |
| 2025-06-12 | 2025-03-31 | N-1A | 811-22263 | Original | — | — |
| 2025-02-12 | 2024-11-30 | N-1A | 811-22263 | Original | — | — |
| 2024-11-14 | 2024-08-31 | N-1A | 811-22263 | Original | — | — |
| 2024-07-12 | 2024-04-30 | N-1A | 811-22263 | Original | — | — |
| 2024-06-14 | 2024-03-31 | N-1A | 811-22263 | Original | — | — |
| 2024-02-13 | 2023-11-30 | N-1A | 811-22263 | Original | — | — |
| 2024-02-12 | 2023-08-31 | N-1A | 811-22263 | Amendment | — | — |
| 2023-12-18 | 2023-04-30 | N-1A | 811-22263 | Amendment | — | — |
| 2023-11-14 | 2023-08-31 | N-1A | 811-22263 | Original | — | — |
| 2023-07-14 | 2023-04-30 | N-1A | 811-22263 | Original | — | — |
| 2023-06-14 | 2023-03-31 | N-1A | 811-22263 | Original | — | — |
| 2023-06-08 | 2022-04-30 | N-1A | 811-22263 | Amendment | — | — |
| 2023-06-08 | 2022-08-31 | N-1A | 811-22263 | Amendment | — | — |
| 2023-02-10 | 2022-11-30 | N-1A | 811-22263 | Original | — | — |
| 2022-11-14 | 2022-08-31 | N-1A | 811-22263 | Original | — | — |
| 2022-07-12 | 2021-04-30 | N-1A | 811-22263 | Amendment | — | — |
| 2022-07-12 | 2022-04-30 | N-1A | 811-22263 | Original | — | — |
| 2022-07-12 | 2020-04-30 | N-1A | 811-22263 | Amendment | — | — |
| 2022-06-08 | 2022-03-31 | N-1A | 811-22263 | Original | — | — |
| 2022-02-14 | 2021-11-30 | N-1A | 811-22263 | Original | — | — |
| 2021-11-12 | 2021-08-31 | N-1A | 811-22263 | Original | — | — |
| 2021-07-13 | 2021-04-30 | N-1A | 811-22263 | Original | — | — |
| 2021-02-12 | 2020-11-30 | N-1A | 811-22263 | Original | — | — |
| 2020-11-12 | 2020-08-31 | N-1A | 811-22263 | Original | — | — |
| 2020-07-14 | 2019-04-30 | N-1A | 811-22263 | Amendment | — | — |
| 2020-07-14 | 2020-04-30 | N-1A | 811-22263 | Original | — | — |
| 2020-02-07 | 2019-11-30 | N-1A | 811-22263 | Original | — | — |
Showing 1–32 of 32 filings
Service providers (latest report, filed 2026-07-07)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Exchange Traded Concepts, LLC | — | — |
| Sub-Adviser | RFG Advisory, LLC | — | — |
| Custodian | BANK HAPOALIM B.M. | IL | — |
| Custodian | Bank of New York Mellon | — | — |
| Custodian | BROWN BROTHERS HARRIMAN & CO. | — | — |
| Custodian | CIBC MELLON TRUST COMPANY | CA | — |
| Custodian | CREDIT SUISSE (SWITZERLAND) LTD | CH | — |
| Custodian | CREDIT SUISSE (SWITZERLAND) LTD (T2S) | CH | — |
| Custodian | DEUTSCHE BANK-SEOUL BRANCH | KR | — |
| Custodian | ESES FRANCE BEARER | FR | — |
| Custodian | ESES FRANCE REGISTERED | FR | — |
| Custodian | EUROCLEAR BANK, BRUSSELS | BE | — |
| Custodian | HONGKONG AND SHANGHAI BANKING CORPORATION, HONG KONG | HK | — |
| Custodian | HSBC BANK (TAIWAN) LIMITED | TW | — |
| Custodian | HSBC SHANGHAI-HONG KONG STOCK CONNECT SPSA | HK | — |
| Custodian | MUFG BANK, LTD | JP | — |
| Custodian | SKANDINAVISKA ENSKILDA BANKEN AB, OSLO BRANCH | NO | — |
| Custodian | SKANDINAVISKA ENSKILDA BANKEN, HELSINKI BRANCH | FI | — |
| Custodian | SKANDINAVISKA ENSKILDA BANKEN, STOCKHOLM | SE | — |
| Custodian | The Bank of New York Mellon | — | — |
| Custodian | THE BANK OF NEW YORK MELLON SA/NV | NL | — |
| Custodian | THE BANK OF NEW YORK MELLON SA/NV, ASSET SERVICING, NIEDERLASSUNG FRANKFURT AM MAIN | DE | — |
| Transfer Agent | BROWN BROTHERS HARRIMAN & CO. | US | — |
| Transfer Agent | The Bank of New York Mellon | 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 | BROWN BROTHERS HARRIMAN & CO. | US | — |
| Shareholder Servicing Agent | The Bank of New York Mellon | US | — |
| Principal Underwriter | SEI INVESTMENTS DISTRIBTUION CO. | — | — |
| Independent Public Accountant | Cohen & Company, Ltd | US | — |