LRNZ · TrueShares Technology, AI & Deep Learning ETF · Fund Operations ETF
$70.75
-0.52 (-0.73%)
At close · Oct 6
Return incl. dividend (before tax)
Volume · Oct 6
3959
Avg daily vol (3M)
2784
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 CresAlta Global Dividend ETF and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 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 1–10 of 10 filings
Service providers (latest report, filed 2026-07-14)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | CresAlta Investment Management, Inc. | — | — |
| Investment Adviser | Disciplined Growth Investors, Inc. | — | — |
| Investment Adviser | Vulcan Value Partners, LLC | — | — |
| Sub-Adviser | Vident Asset Management | — | — |
| Custodian | State Street Bank and Trust Company | — | — |
| Custodian | U.S. Bank National Association | — | — |
| Custodian | U.S. Bank Notional Association | — | — |
| Transfer Agent | Paralel Technologies LLC | US | — |
| Transfer Agent | State Street Bank and Trust Company | US | — |
| Administrator | Paralel Technologies LLC | US | — |
| Pricing Service | ICE Data Pricing & Reference Data, LLC | — | — |
| Shareholder Servicing Agent | Paralel Technologies LLC | US | — |
| Principal Underwriter | Paralel Distributors LLC | — | Yes |
| Independent Public Accountant | Cohen & Company | US | — |