Company profile
Latest filings (excl ownership)
8-A12B
Registration of securities on exchange
1 Feb 23
CERT
Certification of approval for exchange listing
20 Jan 23
N-CEN
Annual report (registered investment company)
17 Jan 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
9 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
6 Jan 23
CERT
Certification of approval for exchange listing
22 Dec 22
8-A12B
Registration of securities on exchange
19 Dec 22
N-CEN
Annual report (registered investment company)
13 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
9 Dec 22
Latest ownership filings
NPORT-P
InfraCap Equity Income Fund ETF (Nov 2022 report)
27 Jan 23
NPORT-P
Geneva SMID Cap Growth Fund (Nov 2022 report)
27 Jan 23
NPORT-P
Weiss Alternative Multi-Strategy Fund (Oct 2022 report)
30 Dec 22
NPORT-P
Oakhurst Strategic Defined Risk Fund (Oct 2022 report)
30 Dec 22
NPORT-P
Subversive Metaverse ETF (Sep 2022 report)
29 Nov 22
NPORT-P
HW Opportunities MP Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Optimize AI Smart Sentiment Event-Driven ETF (Sep 2022 report)
29 Nov 22
NPORT-P
Palm Valley Capital Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Equable Shares Hedged Equity Fund (Oct 2022 report)
28 Nov 22
NPORT-P
Kayne Anderson Renewable Infrastructure Fund (Sep 2022 report)
28 Nov 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Equable Shares Hedged Equity Fund | EQHEX | -4.94 | 4.82 | 113.43 mm | 13 | Oct 2022 | |
| Geneva SMID Cap Growth Fund | GCSVX | -4.93 | 13.31 | -2.35 | 1.86 mm | 35 | Aug 2022 |
| Heitman US Real Estate Securities Fund | HTMNX, HTMIX | 8.52 | -6.56 | -12.90 | 105.24 mm | 36 | Sep 2022 |
| HW Opportunities MP Fund | HOMPX | 9.86 | -0.17 | -10.32 | 32.78 mm | 51 | Sep 2022 |
| InfraCap Equity Income Fund ETF | ICAP | -14.73 | 11.09 | 6.30 | 38.00 mm | 196 | Nov 2022 |
| Kayne Anderson Renewable Infrastructure Fund | KARIX, KARRX | 7.90 | -0.84 | -10.11 | 112.72 mm | 44 | Sep 2022 |
| 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 | -2.40 | -6.14 | 4.33 | 95.68 mm | 48 | Oct 2022 |
| Optimize AI Smart Sentiment Event-Driven ETF | OAIE | 6.09 | -3.74 | -9.65 | 526.69 k | 19 | Sep 2022 |
| Palm Valley Capital Fund | PVCMX | -1.24 | -0.84 | 180.07 mm | 28 | Sep 2022 | |
| Subversive Metaverse ETF | PUNK | 10.73 | -3.63 | -9.13 | 910.83 k | 40 | Sep 2022 |
| Weiss Alternative Multi-Strategy Fund | WEIZX, WEISX | -3.55 | -6.49 | 2.46 | 375.14 mm | 1,232 | Oct 2022 |