Financial reports
N-CEN
Annual report (registered investment company)
13 Sep 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Sep 24
N-CSR
Certified annual shareholder report (management investment company)
9 Sep 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Sep 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Aug 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Jul 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Jul 24
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
20 Jun 24
N-CEN
Annual report (registered investment company)
14 Jun 24
N-CSR
Certified annual shareholder report (management investment company)
7 Jun 24
Current reports
No filings
Registration and prospectus
8-A12B
Registration of securities on exchange
19 Sep 24
8-A12B
Registration of securities on exchange
18 Sep 24
8-A12B
Registration of securities on exchange
18 Sep 24
8-A12B
Registration of securities on exchange
18 Sep 24
8-A12B
Registration of securities on exchange
18 Sep 24
8-A12B
Registration of securities on exchange
20 Aug 24
8-A12B
Registration of securities on exchange
20 Aug 24
8-A12B
Registration of securities on exchange
20 Aug 24
8-A12B
Registration of securities on exchange
20 Aug 24
8-A12B
Registration of securities on exchange
20 Aug 24
Proxies
N-PX
Annual report of proxy voting record
29 Aug 24
N-PX
Annual report of proxy voting record
28 Aug 24
N-PX
Annual report of proxy voting record
28 Aug 24
N-PX
Annual report of proxy voting record
28 Aug 24
N-PX
Annual report of proxy voting record
28 Aug 24
N-PX
Annual report of proxy voting record
28 Aug 24
N-PX
Annual report of proxy voting record
28 Aug 24
N-PX
Annual report of proxy voting record
26 Aug 24
N-PX
Annual report of proxy voting record
26 Aug 24
N-PX
Annual report of proxy voting record
23 Aug 24
Other
CERT
Certification of approval for exchange listing
30 Aug 24
CERT
Certification of approval for exchange listing
30 Aug 24
CERT
Certification of approval for exchange listing
30 Aug 24
CERT
Certification of approval for exchange listing
30 Aug 24
CERT
Certification of approval for exchange listing
30 Aug 24
CERT
Certification of approval for exchange listing
30 Aug 24
CERT
Certification of approval for exchange listing
30 Aug 24
CERT
Certification of approval for exchange listing
30 Aug 24
CERT
Certification of approval for exchange listing
18 Jul 24
EFFECT
Notice of effectiveness
5 Mar 24
Ownership
NPORT-P
The Ambassador Fund (Jul 2024 report)
26 Sep 24
NPORT-P
The Diplomat Fund (Jul 2024 report)
26 Sep 24
NPORT-P
AXS Knowledge Leaders ETF (Jul 2024 report)
24 Sep 24
NPORT-P
Arena Strategic Income Fund (Jul 2024 report)
24 Sep 24
NPORT-P
Abraham Fortress Fund (Jun 2024 report)
29 Aug 24
NPORT-P
AXS Tactical Income Fund (Jun 2024 report)
29 Aug 24
NPORT-P
AXS Merger Fund (Jun 2024 report)
29 Aug 24
NPORT-P
AXS Market Neutral Fund (Jun 2024 report)
29 Aug 24
NPORT-P
AXS Alternative Value Fund (Jun 2024 report)
29 Aug 24
NPORT-P
AXS FTSE Venture Capital Return Tracker Fund (Jun 2024 report)
29 Aug 24