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RWIN · Rayliant NxtGen Multifactor International Equity ETF · Fund Operations ETF

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$27.23 +0.06 (+0.21%)
Volume · Oct 21 7 Avg daily vol (3M) 475

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 Rayliant NxtGen Multifactor International Equity ETF and may include sibling fund series.
Filed Period End Type Amendment
2025-12-12 2025-09-30 N-1A Original
Showing 1–1 of 1 filings

Service providers (latest report, filed 2025-12-12)

Role Firm Affiliated
Investment Adviser Rayliant Investment Research —
Custodian Brown Brothers Harriman & Co —
Transfer Agent Brown Brothers Harriman & Co. —
Administrator Ultimus Fund Services, LLC —
Pricing Service ICE Data Services —
Shareholder Servicing Agent Ultimus Fund Solutions, LLC —
Principal Underwriter Northern Lights Distributors, LLC Yes
Independent Public Accountant Cohen & Co., Ltd. —