ABFL · Abacus FCF Leaders ETF
$84.63
+0.00 (+0.00%)
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 |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-07-31 | N-1A | 811-22995 | Original | — | — |
| 2024-10-10 | 2024-07-31 | N-1A | 811-22995 | Original | — | — |
| 2023-10-16 | 2023-07-31 | N-1A | 811-22995 | Original | — | — |
| 2022-10-14 | 2022-07-31 | N-1A | 811-22995 | Original | — | — |
| 2022-03-23 | 2021-07-31 | N-1A | 811-22995 | Amendment | — | — |
| 2021-10-14 | 2021-07-31 | N-1A | 811-22995 | Original | — | — |
| 2020-10-09 | 2020-07-31 | N-1A | 811-22995 | Original | — | — |
Showing 1–7 of 7 filings
Service providers (latest report, filed 2025-10-14)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Abacus FCF Advisors LLC | — | — |
| Sub-Adviser | Donoghue Forlines LLC | — | — |
| Custodian | U.S. Bank National Association | — | — |
| Transfer Agent | U.S. Bancorp Fund Services, LLC | US | — |
| Administrator | U.S. Bancorp Fund Services, LLC | US | — |
| Pricing Service | Intercontinental Exchange Inc. | — | — |
| Principal Underwriter | Quasar Distributors, LLC | — | — |
| Independent Public Accountant | Cohen & Company, Ltd. | US | — |
Key facts
CIK
1604813
CUSIP
89628W302
13F (30d)
16 filings
16 filers