EUAD · Select STOXX Europe Aerospace & Defense ETF · Fund Operations ETF
$40.91
+0.21 (+0.52%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
242.27K
Avg daily vol (3M)
166.41K
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 Spinnaker ETF Series and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-10-14 | 2026-07-31 | N-1A | 811-22398 | Original | — | — |
| 2026-09-11 | 2026-06-30 | N-1A | 811-22398 | Original | — | — |
| 2026-07-14 | 2026-04-30 | N-1A | 811-22398 | Original | — | — |
| 2026-06-15 | 2026-03-31 | N-1A | 811-22398 | Original | — | — |
| 2026-03-16 | 2025-12-31 | N-1A | 811-22398 | Original | — | — |
| 2026-01-14 | 2025-10-31 | N-1A | 811-22398 | Original | — | — |
| 2025-11-14 | 2025-08-31 | N-1A | 811-22398 | Original | — | — |
| 2025-09-15 | 2025-06-30 | N-1A | 811-22398 | Original | — | — |
| 2025-07-14 | 2025-04-30 | N-1A | 811-22398 | Original | — | — |
| 2025-06-13 | 2025-03-31 | N-1A | 811-22398 | Original | — | — |
| 2025-03-17 | 2024-12-31 | N-1A | 811-22398 | Original | — | — |
| 2024-12-11 | 2024-09-30 | N-1A | 811-22398 | Original | — | — |
| 2024-09-13 | 2024-06-30 | N-1A | 811-22398 | Original | — | — |
| 2023-12-14 | 2023-09-30 | N-1A | 811-22398 | Original | — | — |
| 2023-09-13 | 2023-06-30 | N-1A | 811-22398 | Original | — | — |
| 2022-12-14 | 2022-09-30 | N-1A | 811-22398 | Original | — | — |
| 2022-09-12 | 2022-06-30 | N-1A | 811-22398 | Original | — | — |
| 2022-06-14 | 2022-03-31 | N-1A | 811-22398 | Original | — | — |
| 2022-05-12 | 2022-02-28 | N-1A | 811-22398 | Amendment | — | — |
| 2022-05-11 | 2022-02-28 | N-1A | 811-22398 | Original | — | — |
| 2021-12-10 | 2021-09-30 | N-1A | 811-22398 | Original | — | — |
| 2021-09-02 | 2021-06-30 | N-1A | 811-22398 | Original | — | — |
| 2021-05-11 | 2021-02-28 | N-1A | 811-22398 | Original | — | — |
| 2020-09-10 | 2020-06-30 | N-1A | 811-22398 | Original | — | — |
| 2020-05-14 | 2020-02-29 | N-1A | 811-22398 | Original | — | — |
Showing 1–25 of 25 filings
Service providers (latest report, filed 2026-10-14)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Warren Capital Group | US | — |
| Custodian | UMB Bank, n.a. | US | — |
| Transfer Agent | Broadridge Financial Solutions, Inc. | US | — |
| Transfer Agent | Nottingham Shareholder Services, LLC | US | — |
| Administrator | The Nottingham Company | US | Yes |
| Pricing Service | Bloomberg Data Professional | US | — |
| Pricing Service | Refinitiv Financial Solutions | US | — |
| Shareholder Servicing Agent | Nottingham Shareholder Services, LLC | US | — |
| Principal Underwriter | Paralel Distributors LLC | US | — |
| Independent Public Accountant | Tait, Weller & Baker, LLP | US | — |