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VGSR · Vert Global Sustainable Real Estate ETF · Fund Operations ETF

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$10.56 +0.04 (+0.33%)
Volume · Oct 6 264 Avg daily vol (3M) 133.57K

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 SanJac Alpha Core Plus Bond ETF and may include sibling fund series.
Filed Period End Type Amendment
2026-09-14 2026-06-30 N-1A Original
2026-08-18 2026-05-31 N-1A Amendment
2026-08-14 2026-05-31 N-1A Original
2026-06-08 2026-03-31 N-1A Original
2026-03-13 2025-12-31 N-1A Original
2026-01-14 2025-10-31 N-1A Original
2025-12-10 2025-09-30 N-1A Original
2025-11-14 2025-08-31 N-1A Original
2025-09-11 2025-06-30 N-1A Original
2025-08-14 2025-05-31 N-1A Original
2025-06-13 2025-03-31 N-1A Original
2025-03-14 2024-12-31 N-1A Original
2025-01-14 2024-10-31 N-1A Original
2024-12-13 2024-09-30 N-1A Original
2024-09-12 2024-06-30 N-1A Original
2024-06-13 2024-03-31 N-1A Original
2024-03-13 2023-12-31 N-1A Original
2024-01-12 2023-10-31 N-1A Original
2023-12-14 2023-09-30 N-1A Original
2023-09-13 2023-06-30 N-1A Amendment
2023-09-13 2023-06-30 N-1A Original
2023-08-02 2023-03-31 N-1A Amendment
2023-06-09 2023-03-31 N-1A Original
2023-03-15 2022-12-31 N-1A Original
2023-01-11 2022-10-31 N-1A Original
2022-12-14 2022-09-30 N-1A Original
2022-09-13 2022-06-30 N-1A Original
2022-06-13 2022-03-31 N-1A Original
2022-03-14 2021-12-31 N-1A Original
2022-01-12 2021-10-31 N-1A Original
2021-09-13 2021-06-30 N-1A Original
2021-06-10 2021-03-31 N-1A Original
2021-03-16 2020-12-31 N-1A Original
2021-01-14 2020-10-31 N-1A Original
2020-09-14 2020-06-30 N-1A Original
2020-06-15 2020-03-31 N-1A Original
2020-03-12 2019-12-31 N-1A Original
2020-01-14 2019-10-31 N-1A Original
Showing 1–38 of 38 filings

Service providers (latest report, filed 2026-09-14)

Role Firm Affiliated
Investment Adviser Hood River Capital Management LLC —
Investment Adviser Vert Asset Management LLC —
Sub-Adviser Dimensional Fund Advisors LP —
Custodian U.S. Bank N.A. —
Transfer Agent U.S. Bancorp Fund Services LLC —
Administrator U.S. Bancorp Fund Services LLC —
Administrator U.S. Bancorp Fund Services, LLC —
Pricing Service Intercontinental Exchange Inc. —
Principal Underwriter ALPS Distributors, Inc. —
Principal Underwriter Pine Distributors LLC —
Principal Underwriter Quasar Distributors, LLC —
Principal Underwriter Vigilant Distributors LLC —
Independent Public Accountant Cohen & Company, Ltd. —