ABEQ · Absolute Select Value ETF
$38.88
+0.12 (+0.32%)
At close · Aug 14
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.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-07-31 | 2026-05-31 | N-1A | 811-21237 | Original | — | — |
| 2026-06-11 | 2026-03-31 | N-1A | 811-21237 | Original | — | — |
| 2026-03-13 | 2025-12-31 | N-1A | 811-21237 | Original | — | — |
| 2026-02-05 | 2025-11-30 | N-1A | 811-21237 | Original | — | — |
| 2026-01-07 | 2025-10-31 | N-1A | 811-21237 | Original | — | — |
| 2025-12-12 | 2025-09-30 | N-1A | 811-21237 | Original | — | — |
| 2025-11-06 | 2025-08-31 | N-1A | 811-21237 | Original | — | — |
| 2025-08-06 | 2025-05-31 | N-1A | 811-21237 | Original | Yes | — |
| 2025-06-11 | 2025-03-31 | N-1A | 811-21237 | Original | — | — |
| 2025-03-12 | 2024-12-31 | N-1A | 811-21237 | Original | — | — |
| 2025-01-30 | 2024-11-30 | N-1A | 811-21237 | Original | — | — |
| 2025-01-13 | 2024-10-31 | N-1A | 811-21237 | Original | — | — |
| 2024-12-13 | 2024-09-30 | N-1A | 811-21237 | Original | — | — |
| 2024-11-14 | 2024-08-31 | N-1A | 811-21237 | Original | — | — |
| 2024-06-13 | 2024-03-31 | N-1A | 811-21237 | Original | — | — |
| 2024-03-06 | 2023-12-31 | N-1A | 811-21237 | Original | — | — |
| 2024-01-29 | 2023-11-30 | N-1A | 811-21237 | Original | — | — |
| 2024-01-11 | 2023-10-31 | N-1A | 811-21237 | Original | — | — |
| 2023-12-12 | 2023-09-30 | N-1A | 811-21237 | Original | — | — |
| 2023-11-06 | 2023-08-31 | N-1A | 811-21237 | Original | — | — |
| 2023-09-05 | 2023-06-30 | N-1A | 811-21237 | Original | — | — |
| 2023-08-03 | 2023-05-31 | N-1A | 811-21237 | Original | — | — |
| 2023-06-09 | 2023-03-31 | N-1A | 811-21237 | Original | — | — |
| 2023-03-10 | 2022-12-31 | N-1A | 811-21237 | Original | — | — |
| 2023-02-10 | 2022-11-30 | N-1A | 811-21237 | Original | — | — |
| 2023-01-11 | 2022-10-31 | N-1A | 811-21237 | Original | — | — |
| 2022-12-12 | 2022-09-30 | N-1A | 811-21237 | Original | — | — |
| 2022-11-08 | 2022-08-31 | N-1A | 811-21237 | Original | — | — |
| 2022-09-02 | 2022-06-30 | N-1A | 811-21237 | Original | — | — |
| 2022-08-31 | 2021-08-31 | N-1A | 811-21237 | Amendment | — | — |
| 2022-08-31 | 2022-03-31 | N-1A | 811-21237 | Amendment | — | — |
| 2022-06-14 | 2022-03-31 | N-1A | 811-21237 | Original | — | — |
| 2022-03-16 | 2021-12-31 | N-1A | 811-21237 | Original | — | — |
| 2022-02-08 | 2021-11-30 | N-1A | 811-21237 | Original | — | — |
| 2022-01-13 | 2021-03-31 | N-1A | 811-21237 | Amendment | — | — |
| 2022-01-05 | 2021-10-31 | N-1A | 811-21237 | Original | — | — |
| 2021-12-10 | 2021-09-30 | N-1A | 811-21237 | Original | — | — |
| 2021-11-12 | 2021-08-31 | N-1A | 811-21237 | Original | — | — |
| 2021-09-02 | 2021-06-30 | N-1A | 811-21237 | Original | — | — |
| 2021-06-10 | 2021-03-31 | N-1A | 811-21237 | Original | — | — |
| 2021-03-05 | 2020-12-31 | N-1A | 811-21237 | Original | — | — |
| 2021-02-25 | 2020-08-31 | N-1A | 811-21237 | Amendment | — | — |
| 2021-02-11 | 2020-11-30 | N-1A | 811-21237 | Original | — | — |
| 2021-01-05 | 2020-06-30 | N-1A | 811-21237 | Amendment | — | — |
| 2021-01-05 | 2020-10-31 | N-1A | 811-21237 | Original | — | — |
| 2020-12-09 | 2020-09-30 | N-1A | 811-21237 | Original | — | — |
| 2020-11-16 | 2020-08-31 | N-1A | 811-21237 | Original | — | — |
| 2020-09-09 | 2020-06-30 | N-1A | 811-21237 | Original | — | — |
| 2020-09-09 | 2020-06-30 | N-1A | 811-21237 | Amendment | — | — |
| 2020-06-12 | 2020-03-31 | N-1A | 811-21237 | Original | — | — |
Showing 1–50 of 52 filings
Service providers (latest report, filed 2026-07-31)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Efficient Capital Management, LLC | — | — |
| Sub-Adviser | AlphaSimplex Group LLC | — | — |
| Sub-Adviser | AQR Capital Management LLC | — | — |
| Sub-Adviser | Aspect Capital Limited | GB | — |
| Sub-Adviser | Columbia Management Investment Advisers, LLC | — | — |
| Sub-Adviser | Crabel Capital Management, LLC | — | — |
| Sub-Adviser | Welton Investment Partners LLC | — | — |
| Sub-Adviser | Winton Capital Management Limited | GB | — |
| Custodian | U.S. Bank National Association | — | — |
| Transfer Agent | Ultimus Fund Solutions, LLC | US | — |
| Administrator | Ultimus Fund Solutions, LLC | US | — |
| Pricing Service | Bloomberg Finance LP | — | — |
| Pricing Service | ICE Data Pricing & Reference Data LLC | — | — |
| Pricing Service | IHS Markit Ltd | BM | — |
| Pricing Service | PricingDirect Inc | — | — |
| Pricing Service | Refinitiv US LLC | — | — |
| Shareholder Servicing Agent | Ultimus Fund Solutions, LLC | US | — |
| Principal Underwriter | Ultimus Fund Distributors LLC | — | — |
| Independent Public Accountant | Cohen & Company Ltd. | US | — |
Key facts
CIK
1199046
CUSIP
90470L568
13F (30d)
13 filings
13 filers