AETH · Bitwise Trendwise Ether and Treasuries Rotation Strategy ETF · Fund Operations
Volume · Jul 29
625
Avg daily vol (1 sessions)
625
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 |
|---|---|---|---|---|---|---|
| 2026-03-13 | 2025-12-31 | N-1A | 811-23801 | Original | — | — |
| 2025-05-02 | 2024-12-31 | N-1A | 811-23801 | Amendment | — | — |
| 2025-03-13 | 2024-12-31 | N-1A | 811-23801 | Original | — | — |
| 2024-03-13 | 2023-12-31 | N-1A | 811-23801 | Original | — | — |
| 2023-03-15 | 2022-12-31 | N-1A | 811-23801 | Original | Yes | — |
Showing 1–5 of 5 filings
Service providers (latest report, filed 2026-03-13)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Bitwise Investment Manager, LLC | — | — |
| Sub-Adviser | Exchange Traded Concepts | — | — |
| Sub-Adviser | Vident Asset Management | — | — |
| Custodian | Banco Bilbao Vizcaya Argentaria SA | ES | — |
| Custodian | Bank Hapoalim B.M. | IL | — |
| Custodian | CIBC Mellon Trust Company | CA | — |
| Custodian | CIBC Mellon Trust Company (Canada) | CA | — |
| Custodian | Citibank Europe PLC (Portugal) | PT | — |
| Custodian | Clearstream Banking S.A. (Luxembourg) | LU | — |
| Custodian | Euroclear | BE | — |
| Custodian | Euroclear Bank | BE | — |
| Custodian | HSBC Bank Australia Limited | AU | — |
| Custodian | HSBC New Zealand | NZ | — |
| Custodian | HSBC NOMINEES (NEW ZEALAND) LIMITED | NZ | — |
| Custodian | Mizuho Bank, Ltd. | JP | — |
| Custodian | MUFG Bank, Ltd. | JP | — |
| Custodian | Nordea Bank Abp | DK | — |
| Custodian | Skandinaviska Enskilda Banken AB, Helsinki Branch | FI | — |
| Custodian | Skandinaviska Enskilda Banken AB, Oslo Branch | NO | — |
| Custodian | Skandinaviska Enskilda Banken AB, Stockholm | SE | — |
| Custodian | Standard Chartered Bank (Singapore) Limited | SG | — |
| Custodian | The Bank of New York Mellon | — | — |
| Custodian | The Bank of New York Mellon (Belgium) | BE | — |
| Custodian | The Bank of New York Mellon (United Kingdom) | GB | — |
| Custodian | The Bank of New York Mellon SA/NV | NL | — |
| Custodian | The Bank of New York Mellon SA/NV (Belgium) | BE | — |
| Custodian | The Bank of New York Mellon SA/NV (Denmark) | DK | — |
| Custodian | The Bank of New York Mellon SA/NV (Germany) | DE | — |
| Custodian | The Bank of New York Mellon, SA/NV (France) | FR | — |
| Custodian | The Bank of New York Mellon, SA/NV (Italy) | IT | — |
| Custodian | The Bank of New York Mellon, SA/NV (Netherlands) | NL | — |
| Custodian | The Hongkong and Shanghai Banking Corporation (Hong Kong) | HK | — |
| Custodian | UBS Switzerland AG | CH | — |
| Custodian | UniCredit Bank Austria AG | AT | — |
| Transfer Agent | The Bank of New York Mellon | US | — |
| Administrator | The Bank of New York Mellon | US | — |
| Pricing Service | Bloomberg Finance L.P. | — | — |
| Pricing Service | Intercontinental Exchange, Inc. | — | — |
| Pricing Service | LSEG US FIN CORP. | — | — |
| Pricing Service | PricingDirect Inc. | — | — |
| Principal Underwriter | Foreside Fund Services, LLC | — | — |
| Independent Public Accountant | KPMG LLP | US | — |