DRNZ · REX Drone ETF
$24.02
-0.05 (-0.19%)
At close · Aug 17
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 |
|---|---|---|---|---|---|---|
| 2026-03-16 | 2025-12-31 | N-1A | 811-24023 | Original | Yes | — |
Showing 1–1 of 1 filings
Service providers (latest report, filed 2026-03-16)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | REX Advisers, LLC | — | — |
| Sub-Adviser | Vident Asset Management | — | — |
| 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 | Bloomberg L.P. | — | — |
| Pricing Service | IHS Markit Ltd. | BM | — |
| Pricing Service | Intercontinental Exchange Inc. | — | — |
| Pricing Service | PricingDirect Inc. | — | — |
| Pricing Service | Refinitiv US LLC | — | — |
| Pricing Service | Standard and Poors Financial Services LLC | — | — |
| Principal Underwriter | Foreside Fund Services, LLC | — | — |
| Independent Public Accountant | Cohen & Company, Ltd. | US | — |
Key facts
CIK
2043954
CUSIP
761562503
13F (30d)
35 filings
35 filers