QUIZ · Fund Operations ETF
$28.34
+0.18 (+0.64%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
5770
Avg daily vol (3M)
21.66K
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 Zacks Trust and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-02-13 | 2025-11-30 | N-1A | 811-23435 | Original | — | — |
| 2025-02-13 | 2024-11-30 | N-1A | 811-23435 | Original | — | — |
| 2024-04-12 | 2024-01-31 | N-1A | 811-23435 | Original | — | — |
| 2024-02-12 | 2023-11-30 | N-1A | 811-23435 | Original | Yes | — |
| 2023-04-17 | 2023-01-31 | N-1A | 811-23435 | Original | — | — |
| 2022-04-18 | 2022-01-31 | N-1A | 811-23435 | Original | Yes | — |
Showing 1–6 of 6 filings
Service providers (latest report, filed 2026-02-13)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Zacks Investment Management, Inc. | US | — |
| Custodian | Brown Brothers Harriman & Co. | US | — |
| Custodian | Fifth Third Bank | US | — |
| Transfer Agent | Brown Brothers Harriman & Co. | US | — |
| Transfer Agent | Ultimus Fund Solutions, LLC | US | — |
| Administrator | Ultimus Fund Solutions, LLC. | US | — |
| Pricing Service | ICE Data Services | US | — |
| Shareholder Servicing Agent | Brown Brothers Harriman & Co. | US | — |
| Shareholder Servicing Agent | Ultimus Fund Solutions, LLC | US | — |
| Principal Underwriter | Northern Lights Distributors LLC | US | — |
| Independent Public Accountant | Cohen & Co. | US | — |