SAMT · Strategas Macro Thematic Opportunities ETF · Fund Operations ETF
$41.45
+0.30 (+0.73%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
492.76K
Avg daily vol (3M)
140.31K
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 Advisors' Inner Circle III and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-10-13 | 2026-07-31 | N-1A | 811-22920 | Original | — | — |
| 2026-06-15 | 2026-03-31 | N-1A | 811-22920 | Original | — | — |
| 2026-03-13 | 2025-12-31 | N-1A | 811-22920 | Original | — | — |
| 2026-01-13 | 2025-10-31 | N-1A | 811-22920 | Original | — | — |
| 2025-12-12 | 2025-09-30 | N-1A | 811-22920 | Original | — | — |
| 2025-10-14 | 2025-07-31 | N-1A | 811-22920 | Original | — | — |
| 2025-06-13 | 2025-03-31 | N-1A | 811-22920 | Original | — | — |
| 2025-03-14 | 2024-12-31 | N-1A | 811-22920 | Original | — | — |
| 2025-02-11 | 2024-11-30 | N-1A | 811-22920 | Original | — | — |
| 2025-01-13 | 2024-10-31 | N-1A | 811-22920 | Original | — | — |
| 2024-12-16 | 2024-09-30 | N-1A | 811-22920 | Original | — | — |
| 2024-10-11 | 2024-07-31 | N-1A | 811-22920 | Original | — | — |
| 2024-06-14 | 2024-03-31 | N-1A | 811-22920 | Original | — | — |
| 2024-04-11 | 2023-09-30 | N-1A | 811-22920 | Amendment | — | — |
| 2024-03-15 | 2023-12-31 | N-1A | 811-22920 | Original | — | — |
| 2024-01-12 | 2023-10-31 | N-1A | 811-22920 | Original | — | — |
| 2024-01-09 | 2023-09-30 | N-1A | 811-22920 | Amendment | — | — |
| 2023-12-14 | 2023-09-30 | N-1A | 811-22920 | Original | — | — |
| 2023-10-16 | 2023-07-31 | N-1A | 811-22920 | Original | — | — |
| 2023-06-13 | 2023-03-31 | N-1A | 811-22920 | Original | — | — |
| 2023-03-14 | 2022-12-31 | N-1A | 811-22920 | Original | — | — |
| 2023-01-13 | 2022-10-31 | N-1A | 811-22920 | Original | — | — |
| 2022-12-14 | 2022-09-30 | N-1A | 811-22920 | Original | — | — |
| 2022-10-07 | 2022-07-31 | N-1A | 811-22920 | Original | — | — |
| 2022-06-06 | 2022-03-31 | N-1A | 811-22920 | Original | — | — |
| 2022-03-15 | 2021-12-31 | N-1A | 811-22920 | Original | — | — |
| 2022-01-11 | 2021-10-31 | N-1A | 811-22920 | Original | — | — |
| 2021-12-10 | 2021-09-30 | N-1A | 811-22920 | Original | — | — |
| 2021-10-13 | 2021-07-31 | N-1A | 811-22920 | Original | — | — |
| 2021-03-15 | 2020-12-31 | N-1A | 811-22920 | Original | — | — |
| 2021-01-13 | 2020-10-31 | N-1A | 811-22920 | Original | — | — |
| 2020-12-10 | 2020-09-30 | N-1A | 811-22920 | Original | — | — |
| 2020-10-14 | 2020-07-31 | N-1A | 811-22920 | Original | — | — |
| 2020-03-16 | 2019-12-31 | N-1A | 811-22920 | Original | — | — |
| 2020-01-14 | 2019-10-31 | N-1A | 811-22920 | Original | — | — |
Showing 1–35 of 35 filings
Service providers (latest report, filed 2026-10-13)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Chevy Chase Trust Company | US | — |
| Investment Adviser | KBI Global Investors (North America) Ltd. | IE | — |
| Custodian | Brown Brothers Harriman & Co. | US | — |
| Transfer Agent | Apex Group Ltd. | US | — |
| Transfer Agent | Atlantic Fund Services, LLC | US | — |
| Administrator | SEI Investments Global Funds Services | US | — |
| Pricing Service | Bloomberg | US | — |
| Pricing Service | IHS Markit | GB | — |
| Pricing Service | Intercontinental Exchange, Inc. | US | — |
| Pricing Service | Pricing Direct | US | — |
| Pricing Service | S&P | US | — |
| Pricing Service | Thomson Reuters Corporation | CA | — |
| Principal Underwriter | SEI INVESTMENTS DISTRIBUTION CO. | US | — |
| Independent Public Accountant | Cohen & Company, Ltd. | US | — |