GCLO · Fund Operations ETF
$50.21
+0.00 (+0.00%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
100
Avg daily vol (43 sessions)
23.89K
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 Guggenheim Funds Trust and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2025-12-12 | 2025-09-30 | N-1A | 811-01136 | Original | — | — |
| 2024-12-13 | 2024-09-30 | N-1A | 811-01136 | Original | — | — |
| 2023-12-12 | 2023-09-30 | N-1A | 811-01136 | Original | — | — |
| 2022-12-13 | 2022-09-30 | N-1A | 811-01136 | Original | — | — |
| 2021-12-14 | 2021-09-30 | N-1A | 811-01136 | Original | — | — |
| 2020-12-14 | 2020-09-30 | N-1A | 811-01136 | Original | — | — |
Showing 1–6 of 6 filings
Service providers (latest report, filed 2025-12-12)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Guggenheim Partners Investment Management, LLC | US | — |
| Custodian | The Bank of New York Mellon | US | — |
| Transfer Agent | MUFG Investor Services (US), LLC | US | — |
| Administrator | MUFG Investor Services (US), LLC | US | — |
| Pricing Service | Bloomberg | US | — |
| Pricing Service | ICE Data Services | US | — |
| Pricing Service | Refinitiv US LLC | US | — |
| Pricing Service | S&P Global, Inc. | US | — |
| Shareholder Servicing Agent | MUFG Investor Services (US), LLC | US | — |
| Principal Underwriter | Guggenheim Funds Distributors, LLC | US | Yes |
| Independent Public Accountant | Ernst & Young LLP | US | — |