GKAT · Scharf Global Opportunity ETF
$45.83
0.00 (-0.01%)
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 |
|---|---|---|---|---|---|---|
| 2026-07-14 | 2026-04-30 | N-1A | 811-07959 | Original | — | — |
| 2026-05-14 | 2026-02-28 | N-1A | 811-07959 | Original | — | — |
| 2026-03-16 | 2025-12-31 | N-1A | 811-07959 | Original | — | — |
| 2026-02-13 | 2025-11-30 | N-1A | 811-07959 | Original | — | — |
| 2026-01-14 | 2025-10-31 | N-1A | 811-07959 | Original | — | — |
| 2025-12-15 | 2025-09-30 | N-1A | 811-07959 | Original | — | — |
| 2025-10-14 | 2025-07-31 | N-1A | 811-07959 | Original | — | — |
| 2025-09-15 | 2025-06-30 | N-1A | 811-07959 | Original | — | — |
| 2025-07-14 | 2025-04-30 | N-1A | 811-07959 | Original | — | — |
| 2025-05-14 | 2025-02-28 | N-1A | 811-07959 | Original | — | — |
| 2025-03-17 | 2024-12-31 | N-1A | 811-07959 | Original | — | — |
| 2025-02-13 | 2024-11-30 | N-1A | 811-07959 | Original | — | — |
| 2025-01-14 | 2024-10-31 | N-1A | 811-07959 | Original | — | — |
| 2024-12-16 | 2024-09-30 | N-1A | 811-07959 | Original | — | — |
| 2024-10-10 | 2024-07-31 | N-1A | 811-07959 | Original | — | — |
| 2024-09-13 | 2024-06-30 | N-1A | 811-07959 | Original | — | — |
| 2024-07-15 | 2024-04-30 | N-1A | 811-07959 | Original | — | — |
| 2024-05-13 | 2024-02-29 | N-1A | 811-07959 | Original | — | — |
| 2024-03-15 | 2023-12-31 | N-1A | 811-07959 | Original | — | — |
| 2024-02-13 | 2023-11-30 | N-1A | 811-07959 | Original | — | — |
| 2024-01-16 | 2023-10-31 | N-1A | 811-07959 | Original | — | — |
| 2023-12-14 | 2023-09-30 | N-1A | 811-07959 | Original | — | — |
| 2023-10-13 | 2023-07-31 | N-1A | 811-07959 | Original | — | — |
| 2023-09-12 | 2023-06-30 | N-1A | 811-07959 | Original | — | — |
| 2023-07-14 | 2023-04-30 | N-1A | 811-07959 | Original | — | — |
| 2023-05-15 | 2023-02-28 | N-1A | 811-07959 | Original | — | — |
| 2023-03-16 | 2022-12-31 | N-1A | 811-07959 | Original | — | — |
| 2023-02-13 | 2022-11-30 | N-1A | 811-07959 | Original | — | — |
| 2023-01-17 | 2022-10-31 | N-1A | 811-07959 | Original | — | — |
| 2022-12-14 | 2022-09-30 | N-1A | 811-07959 | Original | — | — |
| 2022-10-14 | 2022-07-31 | N-1A | 811-07959 | Original | — | — |
| 2022-09-13 | 2022-06-30 | N-1A | 811-07959 | Original | — | — |
| 2022-07-21 | 2022-02-28 | N-1A | 811-07959 | Amendment | — | — |
| 2022-07-14 | 2022-04-30 | N-1A | 811-07959 | Original | — | — |
| 2022-06-14 | 2022-03-31 | N-1A | 811-07959 | Original | — | — |
| 2022-05-16 | 2022-02-28 | N-1A | 811-07959 | Original | — | — |
| 2022-03-15 | 2021-12-31 | N-1A | 811-07959 | Original | — | — |
| 2022-02-14 | 2021-11-30 | N-1A | 811-07959 | Original | — | — |
| 2022-01-14 | 2021-10-31 | N-1A | 811-07959 | Original | — | — |
| 2021-12-14 | 2021-09-30 | N-1A | 811-07959 | Original | — | — |
| 2021-10-13 | 2021-07-31 | N-1A | 811-07959 | Original | — | — |
| 2021-09-13 | 2021-06-30 | N-1A | 811-07959 | Original | — | — |
| 2021-07-13 | 2021-04-30 | N-1A | 811-07959 | Original | — | — |
| 2021-06-14 | 2021-03-31 | N-1A | 811-07959 | Original | — | — |
| 2021-05-14 | 2021-02-28 | N-1A | 811-07959 | Original | — | — |
| 2021-03-16 | 2020-12-31 | N-1A | 811-07959 | Original | — | — |
| 2021-02-16 | 2020-11-30 | N-1A | 811-07959 | Original | — | — |
| 2021-01-14 | 2020-10-31 | N-1A | 811-07959 | Original | — | — |
| 2020-12-14 | 2020-09-30 | N-1A | 811-07959 | Original | — | — |
| 2020-10-13 | 2020-07-31 | N-1A | 811-07959 | Original | — | — |
Showing 1–50 of 57 filings
Service providers (latest report, filed 2026-07-14)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Distribution Cognizant LLC | — | — |
| Investment Adviser | Logan Capital Management Inc. | — | — |
| Sub-Adviser | Penserra Capital Management 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 | Tait Weller and Baker LLP | US | — |
Key facts
CIK
1027596
CUSIP
00770X212
13F (30d)
4 filings
4 filers