POMG · Fund Operations ETF
$25.40
-0.11 (-0.43%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
250.22K
Avg daily vol (3 sessions)
463.97K
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 PRIMECAP Odyssey Discovery ETF and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-01-13 | 2025-10-31 | N-1A | 811-21597 | Original | — | — |
| 2025-01-14 | 2024-10-31 | N-1A | 811-21597 | Original | — | — |
| 2024-01-08 | 2023-10-31 | N-1A | 811-21597 | Original | — | — |
| 2023-01-05 | 2022-10-31 | N-1A | 811-21597 | Original | — | — |
| 2022-01-11 | 2021-10-31 | N-1A | 811-21597 | Original | — | — |
| 2021-01-13 | 2020-10-31 | N-1A | 811-21597 | Original | — | — |
| 2020-01-13 | 2019-10-31 | N-1A | 811-21597 | Original | — | — |
Showing 1–7 of 7 filings
Service providers (latest report, filed 2026-01-13)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | PRIMECAP Management Company | US | — |
| Custodian | BNP Paribas | FR | — |
| Custodian | Mitsubishi UFJ Financial Group, Inc. | JP | — |
| Custodian | Royal Bank of Canada | CA | — |
| Custodian | U.S. Bank National Association | US | — |
| Transfer Agent | U.S. Bancorp Fund Services, LLC | US | — |
| Administrator | U.S. Bancorp Fund Services, LLC | US | — |
| Pricing Service | Intercontinental Exchange Inc. | US | — |
| Principal Underwriter | ALPS Distributors, Inc. | US | — |
| Independent Public Accountant | PricewaterhouseCoopers LLP | US | — |