DYTA · SGI Dynamic Tactical ETF · Fund Operations ETF
$31.85
+0.08 (+0.26%)
At close · Oct 9
Return incl. dividend (before tax)
Volume · Oct 9
955
Avg daily vol (3M)
9612
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 SGI Dynamic Tactical ETF and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-07-14 | 2026-04-30 | N-1A | 811-05518 | Original | — | — |
| 2025-12-03 | 2025-08-31 | N-1A | 811-05518 | Amendment | — | — |
| 2025-11-14 | 2025-08-31 | N-1A | 811-05518 | Original | — | — |
| 2025-03-31 | 2024-08-31 | N-1A | 811-05518 | Amendment | — | — |
| 2025-01-08 | 2024-08-31 | N-1A | 811-05518 | Amendment | — | — |
| 2025-01-08 | 2024-08-31 | N-1A | 811-05518 | Amendment | — | — |
| 2024-11-14 | 2024-08-31 | N-1A | 811-05518 | Original | — | — |
| 2023-11-14 | 2023-08-31 | N-1A | 811-05518 | Original | — | — |
| 2022-11-14 | 2022-08-31 | N-1A | 811-05518 | Original | — | — |
| 2021-11-12 | 2021-08-31 | N-1A | 811-05518 | Original | — | — |
| 2021-05-11 | 2020-08-31 | N-1A | 811-05518 | Amendment | — | — |
| 2020-11-12 | 2020-08-31 | N-1A | 811-05518 | Original | — | — |
Showing 1–12 of 12 filings
Service providers (latest report, filed 2026-07-14)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Fm Investments LLC | — | — |
| Sub-Adviser | Emerald Mutual Fund Advisers Trust | — | — |
| Custodian | U.S. Bank National Association | — | — |
| Transfer Agent | U.S. Bancorp Fund Services, LLC | US | — |
| Administrator | U.S. Bancorp Fund Services, LLC | US | — |
| Pricing Service | ICE Data Pricing & Reference Data, LLC | — | — |
| Shareholder Servicing Agent | U.S. Bancorp Fund Services, LLC | US | — |
| Principal Underwriter | Foreside Funds Distributors LLC | — | — |
| Principal Underwriter | Quasar Distributors, LLC | — | — |
| Principal Underwriter | Vigilant Distributors, LLC | — | Yes |
| Independent Public Accountant | Cohen & Company Ltd | US | — |
| Independent Public Accountant | PriceWaterhouseCoopers LLP | US | — |
| Independent Public Accountant | Tait, Weller & Baker LLP | US | — |