Company profile
Latest filings (excl ownership)
N-CSRS/A
Certified semi-annual shareholder report (management investment company) (amended)
16 Jul 24
N-CEN
Annual report (registered investment company)
8 Jul 24
N-CSR
Certified annual shareholder report (management investment company)
2 Jul 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Jul 24
25-NSE
Exchange delisting
24 Jun 24
CERT
Certification of approval for exchange listing
21 Jun 24
8-A12B/A
Registration of securities on exchange (amended)
21 Jun 24
EFFECT
Notice of effectiveness
17 Jun 24
8-A12B
Registration of securities on exchange
14 Jun 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Jun 24
Latest ownership filings
NPORT-P
Fairlead Tactical Sector Etf (Apr 2024 report)
1 Jul 24
NPORT-P
Hull Tactical Us Etf (Apr 2024 report)
1 Jul 24
NPORT-P
Canterbury Portfolio Thermostat Fund (Apr 2024 report)
1 Jul 24
NPORT-P
Reynders, Mcveigh Core Equity Fund (Apr 2024 report)
1 Jul 24
NPORT-P
Guardian Capital Dividend Growth Fund (Mar 2024 report)
30 May 24
NPORT-P
Guardian Capital Fundamental Global Equity Fund (Mar 2024 report)
30 May 24
NPORT-P
Alta Quality Growth Fund (Mar 2024 report)
30 May 24
NPORT-P
Fullerthaler Behavioral Unconstrained Equity (Mar 2024 report)
15 May 24
NPORT-P
Fullerthaler Behavioral Mid-cap Equity Fund (Mar 2024 report)
15 May 24
NPORT-P
Fullerthaler Behavioral Small-cap Growth (Mar 2024 report)
15 May 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
ALTA QUALITY GROWTH FUND | AQLGX | 0.99 | 3.31 | 1.31 | 72.38 mm | 31 | Mar 2024 |
CANTERBURY PORTFOLIO THERMOSTAT FUND | CAPTX | -0.66 | 0.45 | -2.83 | 10.91 mm | 17 | Apr 2024 |
CLOCKWISE CORE EQUITY & INNOVATION ETF | TIME | 5.67 | 3.62 | 12.95 | 21.44 mm | 30 | Feb 2024 |
FAIRLEAD TACTICAL SECTOR ETF | TACK | 3.54 | 2.95 | -5.11 | 202.61 mm | 9 | Apr 2024 |
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND | FTMSX | -6.53 | 2.44 | 3.99 | 19.83 mm | 60 | Mar 2024 |
FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND | FTHMX | 0.04 | 5.47 | 5.61 | 13.76 mm | 94 | Mar 2024 |
FULLERTHALER BEHAVIORAL MID-CAP VALUE | FTVNX, FTVSX, FTVZX, FTVAX, FTVCX | -2.17 | 0.47 | 4.49 | 446.59 mm | 66 | Mar 2024 |
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY | FTHNX, FTHFX, FTHSX, FTYCX, FTHAX | -1.53 | 5.70 | 2.50 | 9.46 bn | 120 | Mar 2024 |
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH | FTXNX, FTXSX, FTXFX, FTXAX, FTXCX | 2.04 | 11.98 | 0.56 | 1.09 bn | 58 | Mar 2024 |
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY | FTSAX, FTSIX | -4.56 | 1.93 | 1.99 | 66.35 mm | 58 | Mar 2024 |
FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY | FTZIX, FTZFX, FTZAX, FTZCX | -0.84 | 7.02 | 2.86 | 69.63 mm | 25 | Mar 2024 |
GUARDIAN CAPITAL DIVIDEND GROWTH FUND | DIVGX | 1.94 | 3.26 | 1.84 | 24.95 mm | 41 | Mar 2024 |
GUARDIAN CAPITAL FUNDAMENTAL GLOBAL EQUITY FUND | GFGEX | -0.86 | 2.67 | 0.99 | 89.96 mm | 25 | Mar 2024 |
HULL TACTICAL US ETF | HTUS | 6.40 | 3.86 | -3.91 | 43.98 mm | 36 | Apr 2024 |
OAK HARVEST LONG/SHORT HEDGED EQUITY | OHFGX | 25.04 mm | 48 | Feb 2024 | |||
REYNDERS, MCVEIGH CORE EQUITY FUND | ESGEX | 6.54 | 2.05 | -3.62 | 76.11 mm | 49 | Apr 2024 |