Company profile
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Jun 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Jun 23
25-NSE
Exchange delisting
6 Jun 23
8-A12B
Registration of securities on exchange
15 May 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 May 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 May 23
N-CEN
Annual report (registered investment company)
16 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
13 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
9 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
9 Mar 23
Latest ownership filings
NPORT-P
Unusual Whales Subversive Democratic Trading ETF (Mar 2023 report)
30 May 23
NPORT-P
Subversive Decarbonization ETF (Mar 2023 report)
30 May 23
NPORT-P
Subversive Food Security ETF (Mar 2023 report)
30 May 23
NPORT-P
Subversive Mental Health ETF (Mar 2023 report)
30 May 23
NPORT-P
Subversive Metaverse ETF (Mar 2023 report)
30 May 23
NPORT-P
Unusual Whales Subversive Republican Trading ETF (Mar 2023 report)
30 May 23
NPORT-P
Optimize AI Smart Sentiment Event-Driven ETF (Mar 2023 report)
30 May 23
NPORT-P
HW Opportunities MP Fund (Mar 2023 report)
30 May 23
NPORT-P
Kayne Anderson Renewable Infrastructure Fund (Mar 2023 report)
26 May 23
NPORT-P
Heitman US Real Estate Securities Fund (Mar 2023 report)
10 May 23
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Adaptiv Select ETF | ADPV | 1.43 | 54.48 mm | 26 | Jan 2023 | ||
| Equable Shares Hedged Equity Fund | EQHEX | 2.56 | -0.91 | 3.15 | 137.35 mm | 10 | Jan 2023 |
| Geneva SMID Cap Growth Fund | GCSVX | -6.88 | 9.76 | -2.28 | 1.97 mm | 36 | Feb 2023 |
| Heitman US Real Estate Securities Fund | HTMNX, HTMIX | 10.27 | -4.64 | -2.39 | 109.62 mm | 37 | Mar 2023 |
| HW Opportunities MP Fund | HOMPX | 10.98 | -0.81 | -2.37 | 44.02 mm | 47 | Mar 2023 |
| InfraCap Equity Income Fund ETF | ICAP | -5.33 | 11.35 | -5.31 | 60.22 mm | 216 | Feb 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 | 3.76 | -3.62 | 3.67 | 90.97 mm | 47 | Jan 2023 |
| Optimize AI Smart Sentiment Event-Driven ETF | OAIE | 5.71 | -7.24 | 5.64 | 797.65 k | 16 | Mar 2023 |
| Palm Valley Capital Fund | PVCMX | 1.50 | -0.99 | 2.49 | 202.36 mm | 22 | Mar 2023 |
| Panagram BBB-B CLO ETF | CLOZ | 68.17 mm | 46 | Feb 2023 | |||
| Subversive Decarbonization ETF | DKRB | 11.14 | -4.85 | -3.31 | 636.76 k | 31 | Mar 2023 |
| Subversive Food Security ETF | KCAL | 4.69 | -6.86 | 604.52 k | 28 | Mar 2023 | |
| Subversive Mental Health ETF | SANE | -0.04 | -4.52 | 4.68 | 620.65 k | 29 | Mar 2023 |
| Subversive Metaverse ETF | PUNK | 8.04 | -3.07 | 6.38 | 945.14 k | 31 | Mar 2023 |
| Unusual Whales Subversive Democratic Trading ETF | NANC | 0.00 | -3.58 | 4.63 | 6.31 mm | 796 | Mar 2023 |
| Unusual Whales Subversive Republican Trading ETF | KRUZ | 0.00 | -2.34 | -0.44 | 4.86 mm | 530 | Mar 2023 |
| Weiss Alternative Multi-Strategy Fund | WEIZX, WEISX | 4.08 | -2.93 | 6.11 | 371.24 mm | 1,278 | Jan 2023 |