KMEM · Fund Operations ETF
$18.95
-0.12 (-0.63%)
At close · Oct 9
Return incl. dividend (before tax)
Volume · Oct 9
30.15K
Avg daily vol (3M)
132.98K
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 Kurv Memory Select ETF and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-08-14 | 2026-05-31 | N-1A | 811-23473 | Original | — | — |
| 2025-08-14 | 2025-05-31 | N-1A | 811-23473 | Original | — | — |
| 2025-02-12 | 2024-11-30 | N-1A | 811-23473 | Original | Yes | — |
| 2023-01-03 | 2022-12-16 | N-1A | 811-23473 | Original | — | Yes |
| 2023-01-03 | 2022-10-31 | N-1A | 811-23473 | Original | — | — |
| 2022-02-24 | 2020-10-31 | N-1A | 811-23473 | Amendment | Yes | — |
| 2022-01-11 | 2021-10-31 | N-1A | 811-23473 | Original | — | — |
| 2021-12-23 | 2020-10-31 | N-1A | 811-23473 | Amendment | Yes | — |
| 2021-01-12 | 2020-10-31 | N-1A | 811-23473 | Original | Yes | — |
Showing 1–9 of 9 filings
Service providers (latest report, filed 2026-08-14)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Kurv Investment Management LLC | — | — |
| Custodian | US Bank National Association | — | — |
| Transfer Agent | U.S. Bancorp Fund Services, LLC | US | — |
| Administrator | U.S. Bancorp Fund Services LLC | US | — |
| Pricing Service | Bloomberg | — | — |
| Pricing Service | CBOE Global Indices, LLC | — | — |
| Pricing Service | ICE Data Pricing & Reference Data, LLC | — | — |
| Principal Underwriter | Foreside Fund Services, LLC | — | — |
| Independent Public Accountant | Cohen & Company, Ltd. | US | — |