Company profile
Latest filings (excl ownership)
25-NSE
Exchange delisting
11 Apr 24
N-CEN
Annual report (registered investment company)
12 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
25-NSE
Exchange delisting
27 Feb 24
N-CEN/A
Annual report (registered investment company) (amended)
23 Feb 24
N-CEN
Annual report (registered investment company)
13 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
7 Feb 24
N-CEN
Annual report (registered investment company)
16 Jan 24
Latest ownership filings
NPORT-P
Oakhurst Strategic Defined Risk Fund (Jan 2024 report)
29 Mar 24
NPORT-P
Equable Shares Hedged Equity Fund (Jan 2024 report)
29 Mar 24
NPORT-P
Adaptiv Select ETF (Jan 2024 report)
28 Mar 24
NPORT-P
Weiss Alternative Multi-Strategy Fund (Jan 2024 report)
28 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
Subversive Decarbonization ETF (Dec 2023 report)
29 Feb 24
NPORT-P
Heitman US Real Estate Securities Fund (Dec 2023 report)
29 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Adaptiv Select ETF | ADPV | -1.93 | -4.52 | -7.77 | 91.80 mm | 3 | Oct 2023 |
Equable Shares Hedged Equity Fund | EQHEX | -1.29 | -0.55 | 157.81 mm | 11 | Oct 2023 | |
Geneva SMID Cap Growth Fund | GCSVX | -5.52 | -6.58 | 10.24 | 15.67 mm | 36 | Nov 2023 |
Heitman US Real Estate Securities Fund | HTMNX, HTMIX | 2.11 | -3.11 | -6.98 | 31.25 mm | 39 | Sep 2023 |
HW Opportunities MP Fund | HOMPX | 7.85 | -2.36 | -3.38 | 48.21 mm | 51 | Sep 2023 |
InfraCap Equity Income Fund ETF | ICAP | -6.09 | -3.94 | 10.13 | 65.61 mm | 225 | Nov 2023 |
Kayne Anderson Renewable Infrastructure Fund | KARIX, KARRX | 1.04 | -5.89 | 2.45 | 92.67 mm | 50 | Mar 2023 |
MProved Systematic Merger Arbitrage Fund | MMAJX, MMAQX | 4.29 | 1.36 | -1.48 | 47.77 mm | 69 | Jun 2021 |
Oakhurst Strategic Defined Risk Fund | OASDX | -1.34 | -3.18 | -1.59 | 79.23 mm | 49 | Oct 2023 |
Optimize AI Smart Sentiment Event-Driven ETF | OAIE | 6.44 | -3.51 | 614.34 k | 11 | Sep 2023 | |
Palm Valley Capital Fund | PVCMX, PVCIX | -0.86 | 225.43 mm | 25 | Sep 2023 | ||
Panagram AAA CLO ETF | CLOX | 0.45 | 45.63 mm | 31 | Nov 2023 | ||
Panagram BBB-B CLO ETF | CLOZ | 1.07 | 0.16 | 2.08 | 162.74 mm | 88 | Nov 2023 |
Subversive Decarbonization ETF | DKRB | -5.16 | -5.16 | 14.36 | 653.01 k | 24 | Sep 2023 |
Subversive Food Security ETF | KCAL | 4.14 | -6.04 | -6.09 | 542.83 k | 22 | Sep 2023 |
Subversive Mental Health ETF | SANE | -1.88 | -1.49 | -5.31 | 573.07 k | 26 | Sep 2023 |
Subversive Metaverse ETF | PUNK | 8.04 | -3.07 | 6.38 | 945.14 k | 31 | Mar 2023 |
Unusual Whales Subversive Democratic Trading ETF | NANC | 3.82 | -1.55 | -5.21 | 9.44 mm | 744 | Sep 2023 |
Unusual Whales Subversive Republican Trading ETF | KRUZ | 3.60 | -2.54 | -3.80 | 4.94 mm | 486 | Sep 2023 |
Weiss Alternative Multi-Strategy Fund | WEIZX, WEISX | -1.28 | -2.98 | -2.32 | 342.76 mm | 1,259 | Oct 2023 |