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KAT · Scharf ETF · Fund Operations ETF

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$59.46 +0.46 (+0.78%)
Volume · Oct 20 8709 Avg daily vol (3M) 11.74K

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 Advisors Series Trust and may include sibling fund series.
Filed Period End Type Amendment
2026-10-13 2026-07-31 N-1A Original
2026-09-11 2026-06-30 N-1A Original
2026-07-14 2026-04-30 N-1A Original
2026-05-14 2026-02-28 N-1A Original
2026-03-16 2025-12-31 N-1A Original
2026-02-13 2025-11-30 N-1A Original
2026-01-14 2025-10-31 N-1A Original
2025-12-15 2025-09-30 N-1A Original
2025-10-14 2025-07-31 N-1A Original
2025-09-15 2025-06-30 N-1A Original
2025-07-14 2025-04-30 N-1A Original
2025-05-14 2025-02-28 N-1A Original
2025-03-17 2024-12-31 N-1A Original
2025-02-13 2024-11-30 N-1A Original
2025-01-14 2024-10-31 N-1A Original
2024-12-16 2024-09-30 N-1A Original
2024-10-10 2024-07-31 N-1A Original
2024-09-13 2024-06-30 N-1A Original
2024-07-15 2024-04-30 N-1A Original
2024-05-13 2024-02-29 N-1A Original
2024-03-15 2023-12-31 N-1A Original
2024-02-13 2023-11-30 N-1A Original
2024-01-16 2023-10-31 N-1A Original
2023-12-14 2023-09-30 N-1A Original
2023-10-13 2023-07-31 N-1A Original
2023-09-12 2023-06-30 N-1A Original
2023-07-14 2023-04-30 N-1A Original
2023-05-15 2023-02-28 N-1A Original
2023-03-16 2022-12-31 N-1A Original
2023-02-13 2022-11-30 N-1A Original
2023-01-17 2022-10-31 N-1A Original
2022-12-14 2022-09-30 N-1A Original
2022-10-14 2022-07-31 N-1A Original
2022-09-13 2022-06-30 N-1A Original
2022-07-21 2022-02-28 N-1A Amendment
2022-07-14 2022-04-30 N-1A Original
2022-06-14 2022-03-31 N-1A Original
2022-05-16 2022-02-28 N-1A Original
2022-03-15 2021-12-31 N-1A Original
2022-02-14 2021-11-30 N-1A Original
2022-01-14 2021-10-31 N-1A Original
2021-12-14 2021-09-30 N-1A Original
2021-10-13 2021-07-31 N-1A Original
2021-09-13 2021-06-30 N-1A Original
2021-07-13 2021-04-30 N-1A Original
2021-06-14 2021-03-31 N-1A Original
2021-05-14 2021-02-28 N-1A Original
2021-03-16 2020-12-31 N-1A Original
2021-02-16 2020-11-30 N-1A Original
2021-01-14 2020-10-31 N-1A Original
Showing 1–50 of 59 filings

Service providers (latest report, filed 2026-10-13)

Role Firm Affiliated
Investment Adviser OShaughnessy Asset Management LLC —
Custodian U.S. Bank National Association —
Transfer Agent US Bancorp Fund Services LLC —
Administrator U.S. Bancorp Fund Services LLC —
Pricing Service ICE Data Pricing & Reference Data, LLC —
Principal Underwriter Quasar Distributors LLC —
Independent Public Accountant Tait Weller and Baker LLP —