BEGS · Rareview 2x Bull Cryptocurrency & Precious Metals ETF
$14.53
0.00 (-0.03%)
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 |
|---|---|---|---|---|---|---|
| 2026-05-27 | 2026-03-31 | N-1A | 811-23306 | Original | — | — |
| 2025-12-11 | 2025-09-30 | N-1A | 811-23306 | Original | — | — |
| 2025-06-09 | 2025-03-31 | N-1A | 811-23306 | Original | Yes | — |
| 2025-03-12 | 2024-12-31 | N-1A | 811-23306 | Original | — | — |
| 2024-12-13 | 2024-09-30 | N-1A | 811-23306 | Original | — | — |
| 2024-03-14 | 2023-12-31 | N-1A | 811-23306 | Original | — | — |
| 2024-02-09 | 2022-09-30 | N-1A | 811-23306 | Amendment | — | — |
| 2024-02-09 | 2023-09-30 | N-1A | 811-23306 | Amendment | — | — |
| 2023-12-13 | 2023-09-30 | N-1A | 811-23306 | Original | — | — |
| 2023-06-13 | 2023-03-31 | N-1A | 811-23306 | Original | — | — |
| 2023-03-15 | 2022-12-31 | N-1A | 811-23306 | Original | — | — |
| 2022-12-15 | 2022-09-30 | N-1A | 811-23306 | Amendment | — | — |
| 2022-12-14 | 2022-09-30 | N-1A | 811-23306 | Original | — | — |
| 2022-06-14 | 2022-03-31 | N-1A | 811-23306 | Original | — | — |
| 2022-03-16 | 2021-12-31 | N-1A | 811-23306 | Original | — | — |
| 2021-12-17 | 2021-09-30 | N-1A | 811-23306 | Amendment | — | — |
| 2021-12-13 | 2021-09-30 | N-1A | 811-23306 | Original | — | — |
| 2021-06-14 | 2021-03-31 | N-1A | 811-23306 | Original | — | — |
| 2021-03-15 | 2020-12-31 | N-1A | 811-23306 | Amendment | — | — |
| 2021-03-12 | 2020-12-31 | N-1A | 811-23306 | Original | — | — |
| 2020-12-14 | 2020-09-30 | N-1A | 811-23306 | Original | — | — |
| 2020-06-15 | 2020-03-31 | N-1A | 811-23306 | Amendment | Yes | — |
| 2020-06-12 | 2020-03-31 | N-1A | 811-23306 | Original | Yes | — |
| 2020-03-13 | 2019-12-31 | N-1A | 811-23306 | Original | — | — |
Showing 1–24 of 24 filings
Service providers (latest report, filed 2026-05-27)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Collaborative Fund Advisors | — | — |
| Sub-Adviser | Retireful, LLC | — | — |
| Custodian | Citibank, N.A | — | — |
| Transfer Agent | Citi Fund Services Ohio, Inc. | US | — |
| Administrator | Collaborative Fund Advisors | US | — |
| Pricing Service | Bloomberg L.P. | — | — |
| Pricing Service | ICE Data Services | — | — |
| Pricing Service | Refinitiv US LLC | — | — |
| Principal Underwriter | Paralel Distributors, LLC | — | — |
| Independent Public Accountant | Cohen & Company, Ltd. | US | — |
Key facts
CIK
1719812
CUSIP
19423L433
13F (30d)
1 filings
1 filers