KNO · AXS Knowledge Leaders ETF · Fund Operations ETF
$63.24
-0.03 (-0.05%)
At close · Oct 6
Return incl. dividend (before tax)
Volume · Oct 6
576
Avg daily vol (3M)
521
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 Tradr 2X Long AAOI Daily ETF and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-09-14 | 2026-06-30 | N-1A | 811-22894 | Original | — | — |
| 2026-06-12 | 2026-03-31 | N-1A | 811-22894 | Original | — | — |
| 2026-03-16 | 2025-12-31 | N-1A | 811-22894 | Original | — | — |
| 2026-02-10 | 2025-11-30 | N-1A | 811-22894 | Original | — | — |
| 2026-01-12 | 2025-10-31 | N-1A | 811-22894 | Original | — | — |
| 2025-12-10 | 2025-09-30 | N-1A | 811-22894 | Original | — | — |
| 2025-09-11 | 2025-06-30 | N-1A | 811-22894 | Original | — | — |
| 2025-06-12 | 2025-03-31 | N-1A | 811-22894 | Original | — | — |
| 2025-03-13 | 2024-12-31 | N-1A | 811-22894 | Original | — | — |
| 2025-02-12 | 2024-11-30 | N-1A | 811-22894 | Original | — | — |
| 2025-01-10 | 2024-10-31 | N-1A | 811-22894 | Original | — | — |
| 2024-12-12 | 2024-09-30 | N-1A | 811-22894 | Original | — | — |
| 2024-09-13 | 2024-06-30 | N-1A | 811-22894 | Original | — | — |
| 2024-06-14 | 2024-03-31 | N-1A | 811-22894 | Original | — | — |
| 2024-05-08 | 2024-02-28 | N-1A | 811-22894 | Original | — | — |
| 2024-03-14 | 2023-12-31 | N-1A | 811-22894 | Original | — | — |
| 2024-02-12 | 2023-11-30 | N-1A | 811-22894 | Original | — | — |
| 2024-01-11 | 2023-10-31 | N-1A | 811-22894 | Original | — | — |
| 2023-12-14 | 2023-09-30 | N-1A | 811-22894 | Original | — | — |
| 2023-11-13 | 2023-08-31 | N-1A | 811-22894 | Original | — | — |
| 2023-09-13 | 2023-06-30 | N-1A | 811-22894 | Original | — | — |
| 2023-06-07 | 2023-03-31 | N-1A | 811-22894 | Original | — | — |
| 2023-05-12 | 2023-02-28 | N-1A | 811-22894 | Original | — | — |
| 2023-04-03 | 2023-01-31 | N-1A | 811-22894 | Original | — | — |
| 2023-03-10 | 2022-12-31 | N-1A | 811-22894 | Original | — | — |
| 2023-02-09 | 2022-11-30 | N-1A | 811-22894 | Original | — | — |
| 2023-01-11 | 2022-10-31 | N-1A | 811-22894 | Original | — | — |
| 2022-12-13 | 2022-09-30 | N-1A | 811-22894 | Original | — | — |
| 2022-11-09 | 2022-08-31 | N-1A | 811-22894 | Original | — | — |
| 2022-10-07 | 2022-07-31 | N-1A | 811-22894 | Original | — | — |
| 2022-09-13 | 2022-06-30 | N-1A | 811-22894 | Original | — | — |
| 2022-06-09 | 2022-03-31 | N-1A | 811-22894 | Original | — | — |
| 2022-04-18 | 2022-01-31 | N-1A | 811-22894 | Original | — | — |
| 2022-03-09 | 2021-12-31 | N-1A | 811-22894 | Original | — | — |
| 2022-02-09 | 2021-11-30 | N-1A | 811-22894 | Original | — | — |
| 2021-12-13 | 2021-09-30 | N-1A | 811-22894 | Original | — | — |
| 2021-09-10 | 2021-06-30 | N-1A | 811-22894 | Original | — | — |
| 2021-04-15 | 2021-01-31 | N-1A | 811-22894 | Original | — | — |
| 2021-03-09 | 2020-12-31 | N-1A | 811-22894 | Original | — | — |
| 2021-02-04 | 2020-11-30 | N-1A | 811-22894 | Original | — | — |
| 2021-01-11 | 2020-10-31 | N-1A | 811-22894 | Original | — | — |
| 2020-12-11 | 2020-09-30 | N-1A | 811-22894 | Original | — | — |
| 2020-09-08 | 2020-06-30 | N-1A | 811-22894 | Original | — | — |
| 2020-07-13 | 2020-04-30 | N-1A | 811-22894 | Original | — | — |
| 2020-04-13 | 2020-01-31 | N-1A | 811-22894 | Original | Yes | — |
| 2020-03-10 | 2019-12-31 | N-1A | 811-22894 | Original | — | — |
| 2020-02-11 | 2019-11-30 | N-1A | 811-22894 | Original | — | — |
| 2020-01-10 | 2019-10-31 | N-1A | 811-22894 | Original | — | — |
Showing 1–48 of 48 filings
Service providers (latest report, filed 2026-09-14)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Abraham Trading Company | — | — |
| Custodian | UMB BANK, NATIONAL ASSOCIATION | — | — |
| Transfer Agent | UMB FUND SERVICES, INC. | US | Yes |
| Administrator | MUTUAL FUND ADMINISTRATION, LLC | US | Yes |
| Administrator | UMB FUND SERVICES, INC. | US | Yes |
| Pricing Service | INTERCONTINENTAL EXCHANGE, INC. | — | — |
| Shareholder Servicing Agent | UMB FUND SERVICES, INC. | US | Yes |
| Principal Underwriter | IMST DISTRIBUTORS, LLC | — | — |
| Independent Public Accountant | Cohen & Company, Ltd. | US | — |