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MRSK · Toews Agility Shares Managed Risk ETF

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$40.02 +0.02 (+0.05%) 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 Amendment
2026-07-14 2026-04-30 N-1A Original
2026-03-16 2025-12-31 N-1A Original
2026-01-14 2025-10-31 N-1A Original
2025-12-12 2025-09-30 N-1A Original
2025-10-14 2025-07-31 N-1A Original
2025-09-15 2025-06-30 N-1A Original
2025-07-14 2025-04-30 N-1A Original
2025-03-17 2024-12-31 N-1A Original
2025-01-13 2024-10-31 N-1A Original
2024-12-16 2024-09-30 N-1A Original
2024-10-15 2024-07-31 N-1A Original
2024-09-13 2024-06-30 N-1A Original
2024-07-15 2024-04-30 N-1A Original
2024-03-15 2023-12-31 N-1A Original
2024-01-12 2023-10-31 N-1A Original
2023-12-14 2023-09-30 N-1A Original
2023-10-13 2023-07-31 N-1A Original
2023-09-13 2023-06-30 N-1A Original
2023-07-14 2023-04-30 N-1A Original
2023-03-15 2022-12-31 N-1A Original
2023-01-13 2022-10-31 N-1A Original
2022-12-14 2022-09-30 N-1A Original
2022-11-02 2022-06-30 N-1A Amendment
2022-10-14 2022-07-31 N-1A Original
2022-09-13 2022-06-30 N-1A Original
2022-07-14 2022-04-30 N-1A Original
2022-03-16 2021-12-31 N-1A Original
2022-01-14 2021-10-31 N-1A Original
2021-12-14 2021-09-30 N-1A Original
2021-10-14 2021-07-31 N-1A Original
2021-09-13 2021-06-30 N-1A Original
2021-07-14 2021-04-30 N-1A Original
2021-03-16 2020-12-31 N-1A Original
2021-01-13 2020-10-31 N-1A Original
2020-12-14 2020-09-30 N-1A Original
2020-10-14 2020-07-31 N-1A Original
2020-09-14 2020-06-30 N-1A Original
2020-09-11 2018-09-30 N-1A Amendment
2020-07-14 2020-04-30 N-1A Original
2020-06-12 2020-03-31 N-1A Original
2020-03-16 2019-12-31 N-1A Original
2020-01-14 2019-10-31 N-1A Original
Showing 1–42 of 42 filings

Service providers (latest report, filed 2026-07-14)

Role Firm Affiliated
Investment Adviser Eagle Global Advisors, LLC —
Investment Adviser Pacific Financial Group, LLC —
Investment Adviser PRINCETON FUND ADVISORS, LLC —
Investment Adviser Toews Corporation —
Custodian BNY Mellon —
Custodian Brown Brothers Harriman & Co. —
Custodian Fifth Third Bank —
Custodian U.S. Bank National Association —
Transfer Agent Brown Brothers Harriman & Co. —
Transfer Agent Ultimus Fund Solutions, LLC —
Administrator Ultimus Fund Solutions, LLC —
Pricing Service ICE Data Services —
Shareholder Servicing Agent Brown Brothers Harriman & Co. —
Shareholder Servicing Agent Ultimus Fund Solutions, LLC —
Principal Underwriter Northern Lights Distributors, LLC Yes
Independent Public Accountant Cohen & Company —
Independent Public Accountant RSM US LLP —
Key facts CIK 1314414 CUSIP 66538J720 13F (30d) 18 filings 18 filers

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