SJCP · SanJac Alpha Core Plus Bond ETF
$25.14
+0.06 (+0.24%)
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 |
|---|---|---|---|---|---|---|
| 2026-08-14 | 2026-05-31 | N-1A | 811-21897 | Original | — | — |
| 2026-06-08 | 2026-03-31 | N-1A | 811-21897 | Original | — | — |
| 2026-03-13 | 2025-12-31 | N-1A | 811-21897 | Original | — | — |
| 2026-01-14 | 2025-10-31 | N-1A | 811-21897 | Original | — | — |
| 2025-12-10 | 2025-09-30 | N-1A | 811-21897 | Original | — | — |
| 2025-11-14 | 2025-08-31 | N-1A | 811-21897 | Original | — | — |
| 2025-09-11 | 2025-06-30 | N-1A | 811-21897 | Original | — | — |
| 2025-08-14 | 2025-05-31 | N-1A | 811-21897 | Original | — | — |
| 2025-06-13 | 2025-03-31 | N-1A | 811-21897 | Original | — | — |
| 2025-03-14 | 2024-12-31 | N-1A | 811-21897 | Original | — | — |
| 2025-01-14 | 2024-10-31 | N-1A | 811-21897 | Original | — | — |
| 2024-12-13 | 2024-09-30 | N-1A | 811-21897 | Original | — | — |
| 2024-09-12 | 2024-06-30 | N-1A | 811-21897 | Original | — | — |
| 2024-06-13 | 2024-03-31 | N-1A | 811-21897 | Original | — | — |
| 2024-03-13 | 2023-12-31 | N-1A | 811-21897 | Original | — | — |
| 2024-01-12 | 2023-10-31 | N-1A | 811-21897 | Original | — | — |
| 2023-12-14 | 2023-09-30 | N-1A | 811-21897 | Original | — | — |
| 2023-09-13 | 2023-06-30 | N-1A | 811-21897 | Amendment | — | — |
| 2023-09-13 | 2023-06-30 | N-1A | 811-21897 | Original | — | — |
| 2023-08-02 | 2023-03-31 | N-1A | 811-21897 | Amendment | — | — |
| 2023-06-09 | 2023-03-31 | N-1A | 811-21897 | Original | — | — |
| 2023-03-15 | 2022-12-31 | N-1A | 811-21897 | Original | — | — |
| 2023-01-11 | 2022-10-31 | N-1A | 811-21897 | Original | — | — |
| 2022-12-14 | 2022-09-30 | N-1A | 811-21897 | Original | — | — |
| 2022-09-13 | 2022-06-30 | N-1A | 811-21897 | Original | — | — |
| 2022-06-13 | 2022-03-31 | N-1A | 811-21897 | Original | — | — |
| 2022-03-14 | 2021-12-31 | N-1A | 811-21897 | Original | — | — |
| 2022-01-12 | 2021-10-31 | N-1A | 811-21897 | Original | — | — |
| 2021-09-13 | 2021-06-30 | N-1A | 811-21897 | Original | — | — |
| 2021-06-10 | 2021-03-31 | N-1A | 811-21897 | Original | — | — |
| 2021-03-16 | 2020-12-31 | N-1A | 811-21897 | Original | — | — |
| 2021-01-14 | 2020-10-31 | N-1A | 811-21897 | Original | — | — |
| 2020-09-14 | 2020-06-30 | N-1A | 811-21897 | Original | — | — |
| 2020-06-15 | 2020-03-31 | N-1A | 811-21897 | Original | — | — |
| 2020-03-12 | 2019-12-31 | N-1A | 811-21897 | Original | — | — |
| 2020-01-14 | 2019-10-31 | N-1A | 811-21897 | Original | — | — |
Showing 1–36 of 36 filings
Service providers (latest report, filed 2026-08-14)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | SanJac Alpha LP | — | — |
| Investment Adviser | Twin Oak ETF Company | — | — |
| Sub-Adviser | Exchange Traded Concepts, 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 | CBOE Global Markets Inc. | — | — |
| Pricing Service | Intercontinental Exchange Inc. | — | — |
| Pricing Service | Thomson Reuters Pricing Service | CA | — |
| Principal Underwriter | ALPS Distributors, Inc. | — | — |
| Principal Underwriter | Pine Distributors LLC | — | — |
| Principal Underwriter | Quasar Distributors, LLC | — | — |
| Principal Underwriter | Vigilant Distributors LLC | — | — |
| Independent Public Accountant | Cohen & Company, Ltd. | US | — |
Key facts
CIK
1359057