Financial reports
N-CEN
Annual report (registered investment company)
15 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
11 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
11 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
11 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
11 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
11 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Mar 24
N-CEN
Annual report (registered investment company)
13 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
8 Feb 24
Current reports
Registration and prospectus
25-NSE
Exchange delisting
23 Feb 24
AW
Withdrawal of amendment
10 Jan 24
AW
Withdrawal of amendment
10 Jan 24
8-A12B
Registration of securities on exchange
3 Jan 24
8-A12B
Registration of securities on exchange
8 Dec 23
25-NSE
Exchange delisting
7 Dec 23
8-A12B
Registration of securities on exchange
3 Nov 23
25-NSE
Exchange delisting
20 Oct 23
POS EX
Additional exhibits for listing
29 Sep 23
8-A12B
Registration of securities on exchange
12 Sep 23
Proxies
N-PX/A
Annual report of proxy voting record (amended)
13 Sep 23
DEF 14C
Information statement
8 Sep 23
N-PX
Annual report of proxy voting record
31 Aug 23
N-PX
Annual report of proxy voting record
31 Aug 23
N-PX
Annual report of proxy voting record
31 Aug 23
N-PX
Annual report of proxy voting record
31 Aug 23
N-PX
Annual report of proxy voting record
31 Aug 23
N-PX
Annual report of proxy voting record
31 Aug 23
N-PX
Annual report of proxy voting record
31 Aug 23
N-PX
Annual report of proxy voting record
31 Aug 23
Other
CERT
Certification of approval for exchange listing
10 Jan 24
CERT
Certification of approval for exchange listing
9 Jan 24
EFFECT
Notice of effectiveness
2 Jan 24
CORRESP
Correspondence with SEC
21 Dec 23
CORRESP
Correspondence with SEC
15 Dec 23
CERT
Certification of approval for exchange listing
11 Dec 23
CERT
Certification of approval for exchange listing
13 Sep 23
CERT
Certification of approval for exchange listing
7 Aug 23
CORRESP
Correspondence with SEC
18 Jul 23
CERT
Certification of approval for exchange listing
13 Jun 23
Ownership
NPORT-P
US Vegan Climate ETF (Jan 2024 report)
27 Mar 24
NT NPORT-P
Monthly portfolio investment report, filed late
1 Mar 24
NT NPORT-P
Monthly portfolio investment report, filed late
1 Mar 24
NT NPORT-P
Monthly portfolio investment report, filed late
1 Mar 24
NT NPORT-P
Monthly portfolio investment report, filed late
1 Mar 24
NPORT-P
Distillate U.S. Fundamental Stability & Value ETF (Dec 2023 report)
29 Feb 24
NPORT-P
Distillate Small/Mid Cash Flow ETF (Dec 2023 report)
29 Feb 24
NPORT-P
Distillate International Fundamental Stability & Value ETF (Dec 2023 report)
29 Feb 24
NPORT-P
AlphaMark Actively Managed Small Cap ETF (Dec 2023 report)
29 Feb 24
NPORT-P
Defiance Quantum ETF (Dec 2023 report)
28 Feb 24