QVOY · Q3 ALL SEASON ACTIVE ROTATION ETF · Fund Operations ETF
$28.50
+0.17 (+0.62%)
At close · Oct 9
Return incl. dividend (before tax)
Volume · Oct 9
1577
Avg daily vol (3M)
10.97K
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 Q3 All-Season Active Rotation ETF and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-08-04 | 2026-05-31 | N-1A | 811-22680 | Original | — | — |
| 2026-05-11 | 2026-02-28 | N-1A | 811-22680 | Original | — | — |
| 2026-02-12 | 2025-11-30 | N-1A | 811-22680 | Original | — | — |
| 2026-01-14 | 2025-10-31 | N-1A | 811-22680 | Original | — | — |
| 2025-11-06 | 2025-08-31 | N-1A | 811-22680 | Original | — | — |
| 2025-08-12 | 2025-05-31 | N-1A | 811-22680 | Original | — | — |
| 2025-05-08 | 2025-02-28 | N-1A | 811-22680 | Original | — | — |
| 2025-03-20 | 2024-05-31 | N-1A | 811-22680 | Amendment | — | — |
| 2025-02-06 | 2024-11-30 | N-1A | 811-22680 | Original | — | — |
| 2025-01-14 | 2024-10-31 | N-1A | 811-22680 | Original | — | — |
| 2024-11-08 | 2024-08-31 | N-1A | 811-22680 | Original | — | — |
| 2024-08-12 | 2024-05-31 | N-1A | 811-22680 | Original | — | — |
| 2024-05-10 | 2024-02-29 | N-1A | 811-22680 | Original | — | — |
| 2024-03-14 | 2023-12-31 | N-1A | 811-22680 | Original | — | — |
| 2024-02-12 | 2023-11-30 | N-1A | 811-22680 | Original | — | — |
| 2024-01-16 | 2023-10-31 | N-1A | 811-22680 | Original | — | — |
| 2023-11-03 | 2023-08-31 | N-1A | 811-22680 | Original | — | — |
| 2023-08-15 | 2023-05-31 | N-1A | 811-22680 | Amendment | — | — |
| 2023-08-09 | 2023-05-31 | N-1A | 811-22680 | Original | — | — |
| 2023-05-12 | 2023-02-28 | N-1A | 811-22680 | Original | — | — |
| 2023-03-16 | 2022-12-31 | N-1A | 811-22680 | Original | — | — |
| 2023-02-10 | 2022-11-30 | N-1A | 811-22680 | Original | — | — |
| 2023-01-13 | 2022-10-31 | N-1A | 811-22680 | Original | — | — |
| 2022-11-08 | 2022-08-31 | N-1A | 811-22680 | Original | — | — |
| 2022-08-12 | 2022-05-31 | N-1A | 811-22680 | Original | — | — |
| 2022-05-10 | 2022-02-28 | N-1A | 811-22680 | Original | — | — |
| 2022-02-11 | 2021-11-30 | N-1A | 811-22680 | Original | — | — |
| 2022-01-04 | 2021-10-31 | N-1A | 811-22680 | Original | — | — |
| 2021-11-09 | 2021-08-31 | N-1A | 811-22680 | Original | — | — |
| 2021-08-10 | 2021-05-31 | N-1A | 811-22680 | Original | — | — |
| 2021-05-04 | 2021-02-28 | N-1A | 811-22680 | Original | — | — |
| 2021-02-11 | 2020-11-30 | N-1A | 811-22680 | Original | — | — |
| 2020-11-12 | 2020-08-31 | N-1A | 811-22680 | Original | — | — |
| 2020-08-14 | 2020-05-31 | N-1A | 811-22680 | Original | — | — |
| 2020-05-13 | 2020-02-29 | N-1A | 811-22680 | Original | — | — |
| 2020-02-11 | 2019-11-30 | N-1A | 811-22680 | Original | — | — |
| 2020-01-14 | 2019-10-31 | N-1A | 811-22680 | Original | — | — |
Showing 1–37 of 37 filings
Service providers (latest report, filed 2026-08-04)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Adler Asset Management, Inc. | — | — |
| Investment Adviser | Wavelength Capital Management, LLC | — | — |
| Custodian | Fifth Third Bank, National Association | — | — |
| Custodian | U.S. Bank | — | — |
| Transfer Agent | Ultimus Fund Solutions, LLC | US | — |
| Administrator | Ultimus Fund Solutions, LLC | US | — |
| Pricing Service | Bloomberg Finance L P | — | — |
| Pricing Service | ICE Data Services Limited | — | — |
| Pricing Service | Intercontinental Exchange, Inc. | — | — |
| Shareholder Servicing Agent | Ultimus Fund Solutions, LLC | US | — |
| Principal Underwriter | Ultimus Fund Distributors, LLC | — | — |
| Independent Public Accountant | Cohen & Company, Ltd. | US | — |