LCO · LOGIQ Contrarian Opportunities ETF · Fund Operations ETF
$26.48
-0.12 (-0.44%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
8
Avg daily vol (3M)
135
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 Tidal Trust IV and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-06-11 | 2026-03-31 | N-1A | 811-24061 | Original | Yes | — |
Showing 1–1 of 1 filings
Service providers (latest report, filed 2026-06-11)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Tidal Investments LLC | US | — |
| Sub-Adviser | Voya Investment Management Co. LLC | US | — |
| Custodian | Banco Bilbao Vizcaya Argentaria SA, Madrid | ES | — |
| Custodian | Banco Nacional De Mexico S.A. | MX | — |
| Custodian | Banco Santander Chile | CL | — |
| Custodian | CIBC Mellon Trust Company | CA | — |
| Custodian | Citibank Europe PLC (Greece) | GR | — |
| Custodian | Citibank Europe PLC (Portugal) | PT | — |
| Custodian | Citibank Europe plc, pobocka zahranicnej banky | SK | — |
| Custodian | Citibank N.A. Brazil Branch | BR | — |
| Custodian | Citibank N.A., Sucursal De Lima | PE | — |
| Custodian | CLEARSTREAM BK FRANKFURT VAULT | DE | — |
| Custodian | Deutsche Bank (Istanbul) | TR | — |
| Custodian | Euroclear Bank | BE | — |
| Custodian | HSBC Bank Australia Limited | AU | — |
| Custodian | HSBC New Zealand | NZ | — |
| Custodian | Mizuho Bank, Ltd. | JP | — |
| Custodian | S3 CACEIS COLOMBIA S.A. SOCIEDAD FIDUCIARIA | CO | — |
| Custodian | Skandinaviska Enskilda Banken AB, Helsinki Branch | FI | — |
| Custodian | Skandinaviska Enskilda Banken AB, Oslo Branch | NO | — |
| Custodian | Skandinaviska Enskilda Banken AB, Stockholm | SE | — |
| Custodian | Standard Chartered Bank, Indonesia Branch | ID | — |
| Custodian | The Bank of New York Mellon | US | — |
| Custodian | The Bank of New York Mellon (Belgium) | BE | — |
| Custodian | The Bank of New York Mellon (Ireland) | IE | — |
| Custodian | The Bank of New York Mellon (United Kingdom) | GB | — |
| Custodian | The Bank of New York Mellon SA/NV (Germany) | DE | — |
| Custodian | The Bank of New York Mellon, SA/NV (Italy) | IT | — |
| Custodian | The Bank of New York Mellon, SA/NV (Netherlands) | NL | — |
| Custodian | THE STANDARD BANK OF SOUTH AFRICA | ZA | — |
| Custodian | The Standard Bank of South Africa Limited | ZA | — |
| Custodian | UBS Switzerland AG | CH | — |
| Custodian | UniCredit Bank Austria AG | AT | — |
| Transfer Agent | The Bank of New York Mellon | US | — |
| Administrator | Tidal ETF Services, LLC | US | Yes |
| Pricing Service | Bloomberg L.P. | US | — |
| Pricing Service | CBOE Global Markets Inc. | US | — |
| Pricing Service | IHS Markit Ltd. | BM | — |
| Pricing Service | Intercontinental Exchange Inc. | US | — |
| Pricing Service | PricingDirect Inc. | US | — |
| Pricing Service | Refinitiv US LLC | US | — |
| Pricing Service | Standard and Poors Financial Services LLC | US | — |
| Principal Underwriter | Foreside Fund Services, LLC | US | — |
| Independent Public Accountant | Tait Weller and Baker LLP | US | — |