SHUS · Stratified LargeCap Hedged ETF · Fund Operations ETF
$51.35
-0.15 (-0.29%)
At close · Oct 19
Return incl. dividend (before tax)
Volume · Oct 19
7
Avg daily vol (3M)
430
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 Exchange Listed Funds Trust and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-07-14 | 2026-04-30 | N-1A | 811-22700 | Original | — | — |
| 2026-03-13 | 2025-12-31 | N-1A | 811-22700 | Original | — | — |
| 2026-02-13 | 2025-11-30 | N-1A | 811-22700 | Original | — | — |
| 2025-11-12 | 2025-08-31 | N-1A | 811-22700 | Original | — | — |
| 2025-07-14 | 2025-04-30 | N-1A | 811-22700 | Original | — | — |
| 2025-03-14 | 2024-12-31 | N-1A | 811-22700 | Original | — | — |
| 2025-02-12 | 2024-11-30 | N-1A | 811-22700 | Original | — | — |
| 2024-07-12 | 2024-04-30 | N-1A | 811-22700 | Original | — | — |
| 2024-05-31 | 2024-03-31 | N-1A | 811-22700 | Original | — | — |
| 2024-02-02 | 2023-11-30 | N-1A | 811-22700 | Amendment | — | — |
| 2024-01-29 | 2023-11-30 | N-1A | 811-22700 | Original | — | — |
| 2024-01-03 | 2022-11-30 | N-1A | 811-22700 | Amendment | — | — |
| 2023-08-30 | 2023-06-30 | N-1A | 811-22700 | Original | — | — |
| 2023-07-11 | 2023-04-30 | N-1A | 811-22700 | Original | — | — |
| 2023-05-26 | 2023-03-31 | N-1A | 811-22700 | Original | — | — |
| 2023-02-06 | 2022-11-30 | N-1A | 811-22700 | Original | — | — |
| 2022-09-08 | 2022-06-30 | N-1A | 811-22700 | Original | — | — |
| 2022-07-22 | 2022-04-30 | N-1A | 811-22700 | Amendment | — | — |
| 2022-07-05 | 2022-04-30 | N-1A | 811-22700 | Original | — | — |
| 2022-06-13 | 2022-03-31 | N-1A | 811-22700 | Original | — | — |
| 2022-02-02 | 2021-11-30 | N-1A | 811-22700 | Original | — | — |
| 2021-09-03 | 2021-06-30 | N-1A | 811-22700 | Original | — | — |
| 2021-07-13 | 2021-04-30 | N-1A | 811-22700 | Original | — | — |
| 2021-02-04 | 2020-11-30 | N-1A | 811-22700 | Original | — | — |
| 2020-08-28 | 2020-06-30 | N-1A | 811-22700 | Original | — | — |
| 2020-07-07 | 2020-04-30 | N-1A | 811-22700 | Original | — | — |
| 2020-02-04 | 2019-11-30 | N-1A | 811-22700 | Original | — | — |
Showing 1–27 of 27 filings
Service providers (latest report, filed 2026-07-14)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Exchange Traded Concepts, LLC | US | — |
| Sub-Adviser | Cabana Asset Management | US | — |
| Custodian | Brown Brothers Harriman & Co. | US | — |
| Transfer Agent | Brown Brothers Harriman & Co. | US | — |
| Administrator | Ultimus Fund Solutions, LLC | US | — |
| Pricing Service | Bloomberg L.P. | US | — |
| Pricing Service | ICE Data Services | US | — |
| Pricing Service | Refinitiv US LLC | US | — |
| Shareholder Servicing Agent | Brown Brothers Harriman & C | US | — |
| Shareholder Servicing Agent | Brown Brothers Harriman & Co | US | — |
| Shareholder Servicing Agent | Brown Brothers Harriman & Co. | US | — |
| Principal Underwriter | Foreside Fund Services, LLC | US | — |
| Independent Public Accountant | Cohen & Company, Ltd. | US | — |