SNTQ · Fund Operations ETF
$24.03
+0.22 (+0.93%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
9643
Avg daily vol (3M)
19.51K
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 Capitol Series Trust and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-07-08 | 2026-04-30 | N-1A | 811-22895 | Original | — | — |
| 2026-04-16 | 2026-01-31 | N-1A | 811-22895 | Original | — | — |
| 2026-03-10 | 2025-12-31 | N-1A | 811-22895 | Original | — | — |
| 2026-01-14 | 2025-10-31 | N-1A | 811-22895 | Original | — | — |
| 2025-12-11 | 2025-09-30 | N-1A | 811-22895 | Original | — | — |
| 2025-11-10 | 2025-08-31 | N-1A | 811-22895 | Original | — | — |
| 2025-07-07 | 2025-04-30 | N-1A | 811-22895 | Original | — | — |
| 2025-04-15 | 2025-01-31 | N-1A | 811-22895 | Original | — | — |
| 2025-01-13 | 2024-10-31 | N-1A | 811-22895 | Original | — | — |
| 2024-12-12 | 2024-09-30 | N-1A | 811-22895 | Original | — | — |
| 2024-11-13 | 2024-08-31 | N-1A | 811-22895 | Original | — | — |
| 2024-07-08 | 2024-04-30 | N-1A | 811-22895 | Original | — | — |
| 2024-04-15 | 2024-01-31 | N-1A | 811-22895 | Original | — | — |
| 2024-01-10 | 2023-10-31 | N-1A | 811-22895 | Original | — | — |
| 2023-12-13 | 2023-09-30 | N-1A | 811-22895 | Original | — | — |
| 2023-11-14 | 2023-08-31 | N-1A | 811-22895 | Original | — | — |
| 2023-07-06 | 2023-04-30 | N-1A | 811-22895 | Original | — | — |
| 2023-04-17 | 2023-01-31 | N-1A | 811-22895 | Original | — | — |
| 2022-12-14 | 2022-09-30 | N-1A | 811-22895 | Original | — | — |
| 2022-11-14 | 2022-08-31 | N-1A | 811-22895 | Original | — | — |
| 2022-07-07 | 2022-04-30 | N-1A | 811-22895 | Original | — | — |
| 2022-04-13 | 2022-01-31 | N-1A | 811-22895 | Original | — | — |
| 2021-12-14 | 2021-09-30 | N-1A | 811-22895 | Original | — | — |
| 2021-11-12 | 2021-08-31 | N-1A | 811-22895 | Original | — | — |
| 2021-07-07 | 2021-04-30 | N-1A | 811-22895 | Original | — | — |
| 2021-04-14 | 2021-01-31 | N-1A | 811-22895 | Original | — | — |
| 2020-12-23 | 2019-08-31 | N-1A | 811-22895 | Amendment | — | — |
| 2020-12-14 | 2020-09-30 | N-1A | 811-22895 | Original | — | — |
| 2020-11-16 | 2020-08-31 | N-1A | 811-22895 | Original | — | — |
| 2020-07-13 | 2020-04-30 | N-1A | 811-22895 | Original | — | — |
| 2020-04-15 | 2020-01-31 | N-1A | 811-22895 | Original | — | — |
| 2020-03-02 | 2019-09-30 | N-1A | 811-22895 | Amendment | — | — |
Showing 1–32 of 32 filings
Service providers (latest report, filed 2026-07-08)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Canterbury Investment Management, LLC | US | — |
| Custodian | Argent Institutional Trust Company | US | — |
| Transfer Agent | Ultimus Fund Solutions LLC | US | — |
| Administrator | Ultimus Fund Solutions LLC | US | — |
| Pricing Service | Intercontinental Exchange Inc | US | — |
| Shareholder Servicing Agent | Ultimus Fund Solutions LLC | US | — |
| Principal Underwriter | Northern Lights Distributors LLC | US | — |
| Principal Underwriter | Ultimus Fund Distributors LLC | US | — |
| Independent Public Accountant | Ernst and Young, LLP | US | — |