SPTE · SP Funds S&P Global Technology ETF
$46.95
-0.06 (-0.12%)
At close · Aug 19
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 |
|---|---|---|---|---|---|---|
| 2026-01-14 | 2025-10-31 | N-1A | 811-23893 | Original | — | — |
| 2025-01-14 | 2024-10-31 | N-1A | 811-23893 | Original | Yes | — |
Showing 1–2 of 2 filings
Service providers (latest report, filed 2026-01-14)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | ShariaPortfolio, Inc. | — | — |
| Sub-Adviser | Tidal Investments LLC | — | — |
| Custodian | U.S. Bank National Association | — | — |
| Transfer Agent | U.S. Bancorp Fund Services, LLC | US | — |
| Administrator | Tidal ETF Services LLC | US | — |
| Administrator | U.S. Bancorp Fund Services, LLC | US | — |
| Pricing Service | Bloomberg L.P. | — | — |
| Pricing Service | ICE Data Pricing & Reference Data, LLC | — | — |
| Pricing Service | IHS Markit Ltd. | BM | — |
| Pricing Service | Intercontinental Exchange Inc. | — | — |
| Pricing Service | LSEG Data & Analytics | GB | — |
| Pricing Service | PricingDirect Inc. | — | — |
| Pricing Service | Standard and Poors Financial Services LLC | — | — |
| Principal Underwriter | Foreside Funds Distributors, LLC | — | — |
| Independent Public Accountant | Tait, Weller & Baker LLP | US | — |