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NERD · Roundhill Video Games ETF · Fund Operations ETF

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$22.28 -0.16 (-0.69%)
Volume · Oct 6 504 Avg daily vol (3M) 1445

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 Horizon Kinetics Blockchain Development ETF and may include sibling fund series.
Filed Period End Type Amendment
2026-09-09 2026-06-30 N-1A Original
2026-08-12 2026-05-31 N-1A Original
2026-07-13 2026-04-30 N-1A Original
2026-06-11 2026-03-31 N-1A Original
2026-05-13 2026-02-28 N-1A Amendment
2026-05-08 2026-02-28 N-1A Original
2026-03-13 2025-12-31 N-1A Original
2026-02-11 2025-11-30 N-1A Original
2025-11-12 2025-08-31 N-1A Original
2025-09-12 2025-06-30 N-1A Original
2025-08-08 2025-05-31 N-1A Original
2025-07-07 2025-04-30 N-1A Original
2025-06-12 2025-03-31 N-1A Original
2025-03-17 2024-12-31 N-1A Original
2025-02-06 2024-11-30 N-1A Original
2025-01-08 2024-10-31 N-1A Original
2024-12-11 2024-09-30 N-1A Original
2024-11-14 2024-08-31 N-1A Original
2024-09-11 2024-06-30 N-1A Original
2024-08-09 2024-05-31 N-1A Original
2024-07-10 2024-04-30 N-1A Original
2024-06-13 2024-03-31 N-1A Original
2024-03-15 2023-12-31 N-1A Original
2024-02-13 2023-11-30 N-1A Original
2024-01-12 2023-10-31 N-1A Original
2023-12-13 2023-09-30 N-1A Original
2023-11-13 2023-08-31 N-1A Original
2023-10-13 2023-07-31 N-1A Original
2023-09-08 2023-06-30 N-1A Original
2023-08-14 2023-05-31 N-1A Original
2023-07-14 2023-04-30 N-1A Original
2023-06-13 2023-03-31 N-1A Original
2023-03-16 2022-12-31 N-1A Original
2023-02-08 2022-11-30 N-1A Original
2023-01-11 2022-10-31 N-1A Original
2022-12-14 2022-09-30 N-1A Original
2022-11-10 2022-08-31 N-1A Original
2022-10-13 2022-07-31 N-1A Original
2022-09-12 2022-06-30 N-1A Original
2022-08-12 2022-05-31 N-1A Original
2022-07-13 2022-04-30 N-1A Original
2022-03-15 2021-12-31 N-1A Original
2022-02-09 2021-11-30 N-1A Original
2022-01-05 2021-10-31 N-1A Original
2021-11-12 2021-08-31 N-1A Original
2021-10-06 2021-07-31 N-1A Original
2021-08-10 2021-05-31 N-1A Original
2021-07-09 2021-04-30 N-1A Original
2021-03-15 2020-12-31 N-1A Original
2020-11-12 2020-08-31 N-1A Original
Showing 1–50 of 54 filings

Service providers (latest report, filed 2026-09-09)

Role Firm Affiliated
Investment Adviser Spear Advisors, LLC —
Custodian U.S. Bank National Association —
Transfer Agent U.S. Bancorp Fund Services LLC —
Administrator U.S. Bancorp Fund Services, LLC —
Pricing Service Bloomberg L.P. —
Pricing Service IHS Markit Ltd. —
Pricing Service Intercontinental Exchange Inc. —
Pricing Service PricingDirect Inc. —
Pricing Service Thomson Reuters Pricing Service —
Principal Underwriter Foreside Funds Distributors LLC —
Principal Underwriter PINE Distributors, LLC —
Principal Underwriter Quasar Distributors, LLC —
Independent Public Accountant Cohen and Company, Ltd. —