SQS · Sapient Quality Select ETF · Fund Operations ETF
$28.45
+0.20 (+0.69%)
At close · Oct 5
Return incl. dividend (before tax)
Volume · Oct 5
2535
Avg daily vol (3M)
10.15K
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 Amplius Aggressive Asset Allocation ETF and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-09-11 | 2026-06-30 | N-1A | 811-22961 | Original | — | — |
| 2026-08-13 | 2026-05-31 | N-1A | 811-22961 | Original | — | — |
| 2026-06-15 | 2026-03-31 | N-1A | 811-22961 | Original | — | — |
| 2026-04-10 | 2026-01-31 | N-1A | 811-22961 | Original | — | — |
| 2026-02-11 | 2025-11-30 | N-1A | 811-22961 | Original | — | — |
| 2025-12-12 | 2025-09-30 | N-1A | 811-22961 | Original | — | — |
| 2025-10-10 | 2025-07-31 | N-1A | 811-22961 | Original | — | — |
| 2025-09-15 | 2025-06-30 | N-1A | 811-22961 | Original | — | — |
| 2025-08-12 | 2025-05-31 | N-1A | 811-22961 | Original | — | — |
| 2025-06-13 | 2025-03-31 | N-1A | 811-22961 | Original | — | — |
| 2025-04-11 | 2025-01-31 | N-1A | 811-22961 | Original | — | — |
| 2025-02-06 | 2024-11-30 | N-1A | 811-22961 | Original | — | — |
| 2024-12-13 | 2024-09-30 | N-1A | 811-22961 | Original | — | — |
| 2024-10-11 | 2024-07-31 | N-1A | 811-22961 | Original | — | — |
| 2024-09-11 | 2024-06-30 | N-1A | 811-22961 | Original | — | — |
| 2024-08-12 | 2024-05-31 | N-1A | 811-22961 | Original | — | — |
| 2024-06-04 | 2024-03-31 | N-1A | 811-22961 | Original | — | — |
| 2024-04-01 | 2024-01-31 | N-1A | 811-22961 | Original | — | — |
| 2024-01-30 | 2023-11-30 | N-1A | 811-22961 | Original | — | — |
| 2024-01-26 | 2023-09-30 | N-1A | 811-22961 | Amendment | — | — |
| 2024-01-26 | 2023-05-31 | N-1A | 811-22961 | Amendment | — | — |
| 2024-01-04 | 2023-10-31 | N-1A | 811-22961 | Original | — | — |
| 2023-12-14 | 2023-09-30 | N-1A | 811-22961 | Original | — | — |
| 2023-10-13 | 2023-07-31 | N-1A | 811-22961 | Original | — | — |
| 2023-09-13 | 2023-06-30 | N-1A | 811-22961 | Original | — | — |
| 2023-08-14 | 2023-05-31 | N-1A | 811-22961 | Original | — | — |
| 2023-06-09 | 2023-03-31 | N-1A | 811-22961 | Original | — | — |
| 2023-04-13 | 2023-01-31 | N-1A | 811-22961 | Original | — | — |
| 2023-02-13 | 2022-11-30 | N-1A | 811-22961 | Amendment | — | — |
| 2023-02-10 | 2022-11-30 | N-1A | 811-22961 | Original | — | — |
| 2022-12-14 | 2022-09-30 | N-1A | 811-22961 | Original | — | — |
| 2022-10-14 | 2022-07-31 | N-1A | 811-22961 | Original | — | — |
| 2022-08-11 | 2022-05-31 | N-1A | 811-22961 | Original | Yes | — |
| 2021-12-14 | 2021-09-30 | N-1A | 811-22961 | Original | — | — |
| 2021-12-14 | 2021-09-30 | N-1A | 811-22961 | Amendment | — | — |
| 2020-12-14 | 2020-09-30 | N-1A | 811-22961 | Original | — | — |
Showing 1–36 of 36 filings
Service providers (latest report, filed 2026-09-11)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Empowered Funds, LLC d/b/a EA Advisers | — | — |
| Sub-Adviser | Angel Oak Capital Advisors, LLC | — | — |
| Sub-Adviser | Bridgeway Capital Management, LLC | — | — |
| Sub-Adviser | Intelligent Alpha, LLC | — | — |
| Sub-Adviser | Matrix Asset Advisors, INC | — | — |
| Sub-Adviser | Research Affiliates, LLC | — | — |
| Sub-Adviser | Strive Asset Management, LLC | — | — |
| Custodian | BNP Paribas, London Branch | GB | — |
| Custodian | Citibank, N.A. | SD | — |
| Custodian | Euroclear Bank SA/NV | BE | — |
| Custodian | HongKong and Shanghai Banking Corporation Limited | HK | — |
| Custodian | HSBC Bank (Taiwan) Ltd. | TW | — |
| Custodian | HSBC Saudi Arabia as agent for The Hongkong and Shanghai Banking Corporation Limited | SA | — |
| Custodian | MUFG Bank, Ltd. | JP | — |
| Custodian | Royal Bank of Canada | CA | — |
| Custodian | Skandinaviska Enskilda Banken AB (publ) (SEB) | SE | — |
| Custodian | The Bank of New York Mellon | — | — |
| Custodian | U.S. Bank N.A. | — | — |
| Transfer Agent | U.S. Bancorp Fund Services, LLC | US | — |
| Administrator | U.S. Bancorp Fund Services, LLC | US | — |
| Pricing Service | Bloomberg L.P. | — | — |
| Pricing Service | ICE Data Pricing & Reference Data, LLC | — | — |
| Pricing Service | Merrill Lynch Valuations LLC | — | — |
| Principal Underwriter | Alps Distributors Inc. | — | — |
| Principal Underwriter | Pine Distributors, LLC | — | — |
| Principal Underwriter | Quasar Distributors LLC | — | — |
| Independent Public Accountant | Tait, Weller & Baker LLP | US | — |