JUNZ · TrueShares Structured Outcome (June) ETF · Fund Operations ETF
$35.88
+0.05 (+0.15%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
532
Avg daily vol (3M)
2349
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 Elevation Series Trust 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 | 811-23812 | Original | — | — |
| 2026-07-14 | 2026-04-30 | N-1A | 811-23812 | Original | — | — |
| 2026-03-13 | 2025-12-31 | N-1A | 811-23812 | Original | — | — |
| 2026-01-13 | 2025-10-31 | N-1A | 811-23812 | Original | — | — |
| 2025-12-11 | 2025-09-30 | N-1A | 811-23812 | Original | — | — |
| 2025-10-10 | 2025-07-31 | N-1A | 811-23812 | Original | — | — |
| 2025-01-13 | 2024-10-31 | N-1A | 811-23812 | Original | — | — |
| 2024-10-24 | 2024-07-31 | N-1A | 811-23812 | Amendment | — | — |
| 2024-10-09 | 2024-07-31 | N-1A | 811-23812 | Original | — | — |
| 2024-01-10 | 2023-10-31 | N-1A | 811-23812 | Original | — | — |
| 2023-11-13 | 2023-08-31 | N-1A | 811-23812 | Original | Yes | — |
Showing 1–11 of 11 filings
Service providers (latest report, filed 2026-10-14)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | NPF INVESTMENT ADVISORS | US | — |
| Investment Adviser | Sovereign's Capital Management, LLC | US | — |
| Investment Adviser | TrueMark Investments, LLC | US | — |
| Sub-Adviser | RiverNorth Capital Management, LLC | US | Yes |
| Sub-Adviser | Vident Advisory, LLC | US | — |
| Custodian | State Street Bank and Trust | US | — |
| Transfer Agent | State Street Bank and Trust Company | US | — |
| Administrator | Paralel Technologies LLC | US | — |
| Pricing Service | ICE Data Pricing & Reference Data, LLC | US | — |
| Pricing Service | ICE Data Pricing & Reference Data, LLC. | US | — |
| Principal Underwriter | Paralel Distributors LLC | US | Yes |
| Independent Public Accountant | Cohen & Company | US | — |