BLES · Inspire Global Hope ETF · Fund Operations ETF
$48.03
+0.13 (+0.27%)
At close · Oct 6
Return incl. dividend (before tax)
Volume · Oct 6
5155
Avg daily vol (3M)
10.89K
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 FM Compounders Equity ETF and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-09-14 | 2026-06-30 | N-1A | 811-23066 | Original | — | — |
| 2026-08-13 | 2026-05-31 | N-1A | 811-23066 | Original | — | — |
| 2026-06-11 | 2026-03-31 | N-1A | 811-23066 | Original | — | — |
| 2026-05-13 | 2026-02-28 | N-1A | 811-23066 | Original | — | — |
| 2026-02-13 | 2025-11-30 | N-1A | 811-23066 | Original | — | — |
| 2026-01-14 | 2025-10-31 | N-1A | 811-23066 | Original | — | — |
| 2025-11-13 | 2025-08-31 | N-1A | 811-23066 | Original | — | — |
| 2025-09-12 | 2025-06-30 | N-1A | 811-23066 | Original | — | — |
| 2025-08-13 | 2025-05-31 | N-1A | 811-23066 | Original | — | — |
| 2025-06-13 | 2025-03-31 | N-1A | 811-23066 | Original | — | — |
| 2025-05-13 | 2025-02-28 | N-1A | 811-23066 | Original | — | — |
| 2025-02-13 | 2024-11-30 | N-1A | 811-23066 | Original | — | — |
| 2025-01-14 | 2024-10-31 | N-1A | 811-23066 | Amendment | — | — |
| 2025-01-14 | 2024-10-31 | N-1A | 811-23066 | Original | — | — |
| 2024-11-12 | 2024-08-31 | N-1A | 811-23066 | Original | — | — |
| 2024-09-13 | 2024-06-30 | N-1A | 811-23066 | Original | — | — |
| 2024-08-13 | 2024-05-31 | N-1A | 811-23066 | Original | — | — |
| 2024-06-12 | 2024-03-31 | N-1A | 811-23066 | Original | — | — |
| 2024-05-13 | 2024-02-29 | N-1A | 811-23066 | Original | — | — |
| 2024-02-09 | 2023-11-30 | N-1A | 811-23066 | Original | — | — |
| 2024-01-16 | 2023-10-31 | N-1A | 811-23066 | Original | — | — |
| 2023-10-31 | 2023-08-31 | N-1A | 811-23066 | Original | — | — |
| 2023-09-13 | 2023-06-30 | N-1A | 811-23066 | Original | — | — |
| 2023-08-14 | 2023-05-31 | N-1A | 811-23066 | Original | — | — |
| 2023-06-13 | 2023-03-31 | N-1A | 811-23066 | Original | — | — |
| 2023-05-11 | 2023-02-28 | N-1A | 811-23066 | Original | — | — |
| 2023-02-13 | 2022-11-30 | N-1A | 811-23066 | Original | — | — |
| 2023-01-17 | 2022-10-31 | N-1A | 811-23066 | Original | — | — |
| 2022-11-10 | 2022-08-31 | N-1A | 811-23066 | Original | — | — |
| 2022-08-12 | 2022-05-31 | N-1A | 811-23066 | Original | — | — |
| 2022-06-13 | 2022-03-31 | N-1A | 811-23066 | Original | — | — |
| 2022-05-13 | 2022-02-28 | N-1A | 811-23066 | Original | — | — |
| 2022-02-11 | 2021-11-30 | N-1A | 811-23066 | Original | — | — |
| 2022-01-12 | 2021-10-31 | N-1A | 811-23066 | Original | — | — |
| 2021-11-09 | 2021-08-31 | N-1A | 811-23066 | Original | — | — |
| 2021-08-16 | 2021-05-31 | N-1A | 811-23066 | Original | — | — |
| 2021-06-11 | 2021-03-31 | N-1A | 811-23066 | Original | — | — |
| 2021-02-12 | 2020-11-30 | N-1A | 811-23066 | Original | — | — |
| 2020-11-13 | 2020-08-31 | N-1A | 811-23066 | Original | — | — |
| 2020-08-13 | 2020-05-31 | N-1A | 811-23066 | Original | — | — |
| 2020-02-13 | 2019-11-30 | N-1A | 811-23066 | Original | — | — |
Showing 1–41 of 41 filings
Service providers (latest report, filed 2026-09-14)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Fulcrum Asset Management LLP | GB | — |
| Custodian | BNP Paribas Securities Services (BNP) | NL | — |
| Custodian | Citibanamex Afore SA de CV | MX | — |
| Custodian | Citibank N.A. Brazil Branch | BR | — |
| Custodian | Clearstream Banking S.A. | LU | — |
| Custodian | Deutsche Bank AG Jakarta | ID | — |
| Custodian | HongKong and Shanghai Banking Corporation Limited | HK | — |
| Custodian | HSBC Australia | AU | — |
| Custodian | Royal Bank of Canada | CA | — |
| Custodian | Skandinaviska Enskilda Banken AB (publ) (SEB) | NO | — |
| Custodian | Standard Bank of South Africa, Johannesburg | ZA | — |
| Custodian | The Bank of Tokyo-Mitsubishi UFJ, Ltd. | JP | — |
| Custodian | U.S. Bank National Association | — | — |
| Transfer Agent | Ultimus Fund Solutions, LLC | US | — |
| Administrator | Ultimus Fund Solutions, LLC | US | — |
| Pricing Service | Bloomberg L.P. | — | — |
| Pricing Service | ICE Data Services | — | — |
| Pricing Service | IHS Markit Ltd. | BM | — |
| Shareholder Servicing Agent | Ultimus Fund Solutions, LLC | US | — |
| Principal Underwriter | Northern Lights Distributors, LLC | — | Yes |
| Independent Public Accountant | Cohen & Co. | US | — |