Company profile
Employees
Location
Fiscal year end
Former names
Active Weighting Funds ETF Trust
SEC CIK
IRS number
826272597
Latest filings (excl ownership)
CERT
Certification of approval for exchange listing
27 Jan 23
8-A12B
Registration of securities on exchange
26 Jan 23
AW
Withdrawal of amendment
24 Jan 23
N-CEN
Annual report (registered investment company)
11 Jan 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
5 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
5 Jan 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Jan 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Jan 23
CERT
Certification of approval for exchange listing
5 Jan 23
Latest ownership filings
NPORT-P
Wahed Dow Jones Islamic World ETF (Nov 2022 report)
27 Jan 23
NPORT-P
Wahed FTSE USA Shariah ETF (Nov 2022 report)
27 Jan 23
NPORT-P
Swan Hedged Equity US Large Cap ETF (Nov 2022 report)
27 Jan 23
NPORT-P
Overlay Shares Foreign Equity ETF (Nov 2022 report)
27 Jan 23
NPORT-P
Overlay Shares Core Bond ETF (Nov 2022 report)
27 Jan 23
NPORT-P
Overlay Shares Short Term Bond ETF (Nov 2022 report)
27 Jan 23
NPORT-P
Overlay Shares Small Cap Equity ETF (Nov 2022 report)
27 Jan 23
NPORT-P
Overlay Shares Municipal Bond ETF (Nov 2022 report)
27 Jan 23
NPORT-P
Overlay Shares Large Cap Equity ETF (Nov 2022 report)
27 Jan 23
NPORT-P
Overlay Shares Hedged Large Cap Equity ETF (Nov 2022 report)
27 Jan 23
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| AAF First Priority CLO Bond ETF | AAA | -1.07 | -0.37 | 7.32 mm | 26 | Jul 2022 | |
| Alexis Practical Tactical ETF | LEXI | -8.90 | 8.66 | 5.45 | 55.19 mm | 40 | Nov 2022 |
| Alpha Intelligent - Large Cap Growth ETF | AILG | -2.29 | -8.93 | 2.45 | 481.20 k | 51 | Oct 2022 |
| Alpha Intelligent - Large Cap Value ETF | AILV | -2.73 | -8.81 | 10.02 | 720.65 k | 51 | Oct 2022 |
| B.A.D. ETF | BAD | -6.75 | 11.77 | 7.64 | 9.14 mm | 55 | Nov 2022 |
| Cabot Growth ETF | CBTG | -8.68 | -17.76 | 1.64 | 25.54 mm | 21 | Nov 2021 |
| Changebridge Capital Long/Short Equity ETF | CBLS | 6.26 | -5.47 | 8.68 | 7.27 mm | 50 | Oct 2022 |
| Changebridge Capital Sustainable Equity ETF | CBSE | 2.38 | -9.32 | 11.63 | 6.80 mm | 36 | Oct 2022 |
| Core Alternative ETF | CCOR | -0.56 | -4.38 | 5.82 | 547.93 mm | 48 | Oct 2022 |
| Dividend Performers ETF | IPDP | 19.08 | -7.29 | -17.42 | 16.70 mm | 57 | Sep 2022 |
| Grizzle Growth ETF | GRZZ | -0.65 | -11.59 | 2.78 | 1.05 mm | 47 | Oct 2022 |
| Horizon Kinetics Blockchain Development ETF | BCDF | 2.08 mm | 25 | Sep 2022 | |||
| Horizon Kinetics Inflation Beneficiaries ETF | INFL | 8.68 | -2.27 | -7.33 | 1.19 bn | 41 | Sep 2022 |
| Merk Stagflation ETF | STGF | -3.46 | -7.55 | 2.00 | 1.78 mm | 5 | Oct 2022 |
| Morgan Creek - Exos Active SPAC Arbitrage ETF | CSH | 8.75 mm | 184 | Sep 2022 | |||
| Morgan Creek - Exos SPAC Originated ETF | SPXZ | -11.90 | -2.83 | -11.22 | 7.24 mm | 104 | Jun 2022 |
| Overlay Shares Core Bond ETF | OVB | -6.17 | -0.21 | 4.30 | 52.66 mm | 6 | Nov 2022 |
| Overlay Shares Foreign Equity ETF | OVF | -9.94 | 3.24 | 11.36 | 13.19 mm | 7 | Nov 2022 |
| Overlay Shares Hedged Large Cap Equity ETF | OVLH | -5.33 | 4.92 | 3.89 | 23.91 mm | 6 | Nov 2022 |
| Overlay Shares Large Cap Equity ETF | OVL | -11.13 | 9.21 | 5.97 | 263.72 mm | 6 | Nov 2022 |
| Overlay Shares Municipal Bond ETF | OVM | -4.83 | 5.32 | 16.12 mm | 6 | Nov 2022 | |
| Overlay Shares Short Term Bond ETF | OVT | -4.16 | 2.72 | 56.41 mm | 6 | Nov 2022 | |
| Overlay Shares Small Cap Equity ETF | OVS | -11.65 | 13.41 | 4.48 | 7.94 mm | 6 | Nov 2022 |
| Preferred-Plus ETF | IPPP | 9.13 | -5.63 | -7.22 | 13.98 mm | 109 | Sep 2022 |
| RiverNorth Enhanced Pre-Merger SPAC ETF | SPCZ | -0.01 | 3.76 mm | 77 | Sep 2022 | ||
| RiverNorth Patriot ETF | FLDZ | 9.09 | -0.67 | -8.57 | 3.10 mm | 286 | Sep 2022 |
| Roundhill Ball Metaverse ETF | METV | 11.92 | -4.01 | -14.19 | 424.91 mm | 46 | Sep 2022 |
| Roundhill Cannabis ETF | WEED | 8.58 | 7.69 | -27.36 | 1.66 mm | 23 | Sep 2022 |
| Roundhill IO Digital Infrastructure ETF | BYTE | 1.10 | -6.34 | -18.48 | 1.67 mm | 41 | Sep 2022 |
| Roundhill MEME ETF | MEME | 11.77 | -8.17 | -10.55 | 1.16 mm | 26 | Sep 2022 |
| Roundhill Sports Betting & iGaming ETF | BETZ | 8.48 | -1.97 | -14.29 | 116.27 mm | 44 | Sep 2022 |
| Roundhill Video Games ETF | NERD | 2.78 | -2.52 | -17.54 | 26.60 mm | 40 | Sep 2022 |
| Spear Alpha ETF | SPRX | 10.09 | -1.34 | -12.45 | 3.00 mm | 18 | Sep 2022 |
| STF Tactical Growth & Income ETF | TUGN | 2.36 | -1.81 | -1.80 | 27.40 mm | 112 | Sep 2022 |
| STF Tactical Growth ETF | TUG | 3.99 | -2.52 | -1.28 | 144.64 mm | 112 | Sep 2022 |
| Swan Hedged Equity US Large Cap ETF | HEGD | -2.55 | 4.39 | 3.04 | 139.78 mm | 16 | Nov 2022 |
| Teucrium Agricultural Strategy No K-1 ETF | TILL | 2.45 | -0.08 | 86.93 mm | 5 | Oct 2022 | |
| TrueShares ESG Active Opportunities ETF | ECOZ | 12.45 | -4.18 | -9.50 | 6.06 mm | 62 | Sep 2022 |
| TrueShares Low Volatility Equity Income ETF | DIVZ | 3.85 | -1.57 | -8.81 | 60.14 mm | 31 | Sep 2022 |
| TrueShares Structured Outcome (April) ETF | APRZ | 6.66 | -2.91 | -6.56 | 6.06 mm | 4 | Sep 2022 |
| TrueShares Structured Outcome (August) ETF | AUGZ | 5.45 | -2.91 | -6.57 | 14.97 mm | 4 | Sep 2022 |
| TrueShares Structured Outcome (December) ETF | DECZ | 6.34 | -2.21 | -6.48 | 6.51 mm | 5 | Sep 2022 |
| Trueshares Structured Outcome (February) ETF | FEBZ | 6.36 | -2.44 | -6.33 | 3.59 mm | 4 | Sep 2022 |
| TrueShares Structured Outcome (January) ETF | JANZ | 7.28 | -2.69 | -8.10 | 5.05 mm | 4 | Sep 2022 |
| TrueShares Structured Outcome (July) ETF | JULZ | 6.49 | -3.05 | -6.81 | 12.10 mm | 4 | Sep 2022 |
| TrueShares Structured Outcome (June) ETF | JUNZ | 6.01 | -2.45 | -6.32 | 3.72 mm | 4 | Sep 2022 |
| Trueshares Structured Outcome (March) ETF | MARZ | 6.24 | -2.81 | -5.70 | 5.17 mm | 4 | Sep 2022 |
| TrueShares Structured Outcome (May) ETF | MAYZ | 6.44 | -2.74 | -6.31 | 4.22 mm | 4 | Sep 2022 |
| TrueShares Structured Outcome (November) ETF | NOVZ | 6.84 | -2.06 | -7.83 | 12.13 mm | 4 | Sep 2022 |
| TrueShares Structured Outcome (October) ETF | OCTZ | 5.55 | -1.20 | -6.30 | 5.32 mm | 4 | Sep 2022 |
| TrueShares Structured Outcome (September) ETF | SEPZ | 6.75 | -1.07 | -6.75 | 22.92 mm | 4 | Sep 2022 |
| TrueShares Technology, AI & Deep Learning ETF | LRNZ | 10.70 | -0.43 | -11.45 | 17.81 mm | 22 | Sep 2022 |
| Wahed Dow Jones Islamic World ETF | UMMA | -10.91 | 1.25 | 15.41 | 34.38 mm | 96 | Nov 2022 |
| Wahed FTSE USA Shariah ETF | HLAL | -8.97 | 7.45 | 5.15 | 193.20 mm | 226 | Nov 2022 |