PRXG · Praxis Impact Large Cap Growth ETF
$40.42
-0.13 (-0.31%)
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 |
|---|---|---|---|---|---|---|
| 2026-03-16 | 2025-12-31 | N-1A | 811-08056 | Amendment | — | — |
| 2026-03-13 | 2025-12-31 | N-1A | 811-08056 | Original | — | — |
| 2025-03-12 | 2024-12-31 | N-1A | 811-08056 | Original | — | — |
| 2024-03-11 | 2023-12-31 | N-1A | 811-08056 | Original | — | — |
| 2023-03-16 | 2022-12-31 | N-1A | 811-08056 | Original | — | — |
| 2022-03-10 | 2021-12-31 | N-1A | 811-08056 | Original | — | — |
| 2021-03-15 | 2020-12-31 | N-1A | 811-08056 | Original | — | — |
| 2020-03-10 | 2019-12-31 | N-1A | 811-08056 | Original | — | — |
Showing 1–8 of 8 filings
Service providers (latest report, filed 2026-03-16)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Praxis Investment Management, Inc. | — | — |
| Sub-Adviser | Aperio Group, LLC | — | — |
| Sub-Adviser | Vident Advisory, LLC | — | — |
| Custodian | U.S. BANK, N.A. | — | — |
| Transfer Agent | U.S. Bancorp Fund Services, LLC | US | — |
| Administrator | Foreside Management Services, LLC | US | — |
| Administrator | Ultimus Fund Solutions, LLC | US | — |
| Pricing Service | ICE Data Services Limited | — | — |
| Pricing Service | J.P. Morgan Pricing Direct | — | — |
| Pricing Service | LSEG US FIN CORP | — | — |
| Pricing Service | LSEG US FIN CORP. | — | — |
| Shareholder Servicing Agent | U.S. Bancorp Fund Services, LLC | US | — |
| Principal Underwriter | Foreside Financial Services, LLC | — | — |
| Independent Public Accountant | Cohen and Company, Ltd. | US | — |
Key facts
CIK
912900
CUSIP
74006E736
13F (30d)
5 filings
5 filers