SLWS · SLW Short Duration Income ETF · Fund Operations ETF
$100.53
+0.12 (+0.12%)
At close · Oct 9
Return incl. dividend (before tax)
Volume · Oct 9
807
Avg daily vol (3M)
3309
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 SLW Short Duration Income ETF and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-07-31 | N-1A | 811-22576 | Original | — | — |
| 2024-10-10 | 2024-07-31 | N-1A | 811-22576 | Original | — | — |
| 2023-10-10 | 2023-07-31 | N-1A | 811-22576 | Original | — | — |
| 2022-10-14 | 2022-07-31 | N-1A | 811-22576 | Original | — | — |
| 2021-10-13 | 2021-07-31 | N-1A | 811-22576 | Original | — | — |
| 2020-10-13 | 2020-07-31 | N-1A | 811-22576 | Original | — | — |
Showing 1–6 of 6 filings
Service providers (latest report, filed 2025-10-14)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Ranger Investment Management, LP | — | — |
| Investment Adviser | Wisdom Fixed Income Management, LLC | — | — |
| Custodian | Fifth Third Bank, National Association | — | — |
| Custodian | Huntington National Bank | — | — |
| Transfer Agent | Mutual Shareholder Services, LLC | US | — |
| Administrator | Mutual Shareholder Services, LLC | US | — |
| Pricing Service | Bloomberg L.P. | — | — |
| Pricing Service | ICE Data Pricing & Reference Data, LLC | — | — |
| Pricing Service | SUNGARD/FIS MARKETMAP ANALYTIC PLATFORM | — | — |
| Shareholder Servicing Agent | Mutual Shareholder Services, LLC | US | — |
| Principal Underwriter | Arbor Court Capital, LLC | — | — |
| Independent Public Accountant | Cohen & Company, Ltd. | US | — |