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Equibles

FDRS · Fund Operations ETF

Alerts for FDRS

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$24.75 -0.22 (-0.88%)
Volume · Oct 20 408 Avg daily vol (3M) 82.73K

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 Corgi ETF Trust I and may include sibling fund series.
Filed Period End Type Amendment
2026-03-13 2025-12-31 N-1A Original
Showing 1–1 of 1 filings

Service providers (latest report, filed 2026-03-13)

Role Firm Affiliated
Investment Adviser Corgi Strategies, LLC —
Sub-Adviser Tuttle Capital Management, LLC —
Custodian US Bank National Association —
Transfer Agent U.S. Bancorp Fund Services, LLC —
Administrator U.S. Bancorp Fund Services LLC —
Pricing Service Bloomberg —
Pricing Service ICE Data Pricing & Reference Data, LLC —
Principal Underwriter Paralel Distributors LLC —
Independent Public Accountant Tait, Weller & Baker LLP —