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CLSE · Convergence Long/Short Equity ETF · Fund Operations ETF

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$34.32 -0.10 (-0.29%) At close · Oct 6
Volume · Oct 6 490.49K Avg daily vol (3M) 396.01K

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 ActivePassive Core Bond ETF and may include sibling fund series.
Filed Period End Type Amendment
2026-08-10 2026-05-31 N-1A Original
2026-05-11 2026-02-28 N-1A Original
2026-03-11 2025-12-31 N-1A Original
2026-02-13 2025-11-30 N-1A Original
2025-12-08 2025-09-30 N-1A Original
2025-11-14 2025-08-31 N-1A Original
2025-08-14 2025-05-31 N-1A Original
2025-05-08 2025-02-28 N-1A Original
2025-03-13 2024-12-31 N-1A Original
2025-02-12 2024-11-30 N-1A Original
2024-12-06 2024-09-30 N-1A Original
2024-11-14 2024-08-31 N-1A Original
2024-08-14 2024-05-31 N-1A Original
2024-05-07 2024-02-29 N-1A Original
2024-03-07 2023-12-31 N-1A Original
2024-02-13 2023-11-30 N-1A Original
2023-12-14 2023-09-30 N-1A Original
2023-11-14 2023-08-31 N-1A Original
2023-08-14 2023-05-31 N-1A Original
2023-05-10 2023-02-28 N-1A Original
2023-03-09 2022-12-31 N-1A Original
2023-02-10 2022-11-30 N-1A Original
2022-12-12 2022-09-30 N-1A Original
2022-11-09 2022-08-31 N-1A Original
2022-08-12 2022-05-31 N-1A Original
2022-05-13 2022-02-28 N-1A Original
2022-03-11 2021-12-31 N-1A Original
2022-02-11 2021-11-30 N-1A Original
2021-12-14 2021-09-30 N-1A Original
2021-11-09 2021-08-31 N-1A Original
2021-08-13 2021-05-31 N-1A Original
2021-05-13 2021-02-28 N-1A Original
2021-03-10 2020-12-31 N-1A Original
2021-02-17 2020-11-30 N-1A Amendment
2021-02-11 2020-11-30 N-1A Original
2020-12-11 2020-09-30 N-1A Amendment
2020-12-09 2020-09-30 N-1A Original
2020-11-12 2020-08-31 N-1A Original
2020-08-12 2020-05-31 N-1A Original
2020-05-12 2020-02-29 N-1A Original
2020-03-11 2019-12-31 N-1A Original
2020-02-12 2019-11-30 N-1A Original
Showing 1–42 of 42 filings

Service providers (latest report, filed 2026-08-10)

Role Firm Affiliated
Investment Adviser Jensen Investment Management, Inc. —
Custodian U.S. Bank National Association —
Transfer Agent U.S. Bancorp Fund Services, LLC —
Administrator U.S. Bancorp Fund Services, LLC —
Pricing Service Bloomberg L.P. —
Pricing Service CBOE Global Indices, LLC —
Pricing Service ICE Data Pricing & Reference Data, LLC —
Pricing Service LSEG Data & Analytics —
Pricing Service Markit Group Limited —
Pricing Service Merrill Lynch Valuations LLC —
Pricing Service PricingDirect Inc. —
Principal Underwriter ALPS Distributors, Inc. —
Principal Underwriter Foreside Fund Services, LLC —
Principal Underwriter Northwestern Mutual Investment Services, LLC Yes
Principal Underwriter Quasar Distributors, LLC —
Independent Public Accountant Cohen & Company Ltd —