Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
15 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
3 Mar 23
CERT
Certification of approval for exchange listing
10 Jan 23
8-A12B
Registration of securities on exchange
9 Jan 23
N-CEN/A
Annual report (registered investment company) (amended)
15 Dec 22
DEF 14A
Definitive proxy
14 Dec 22
N-CEN
Annual report (registered investment company)
14 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
9 Dec 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
5 Dec 22
Latest ownership filings
NPORT-P
Mindful Conservative ETF (Dec 2022 report)
27 Feb 23
NPORT-P
Goose Hollow Tactical Allocation ETF (Dec 2022 report)
27 Feb 23
NPORT-P
The SPAC and New Issue ETF (Dec 2022 report)
27 Feb 23
NPORT-P
Rareview Tax Advantaged Income ETF (Dec 2022 report)
27 Feb 23
NPORT-P
Rareview Systematic Equity ETF (Dec 2022 report)
27 Feb 23
NPORT-P
Mohr Growth ETF (Dec 2022 report)
27 Feb 23
NPORT-P
Rareview Dynamic Fixed Income ETF (Dec 2022 report)
27 Feb 23
NPORT-P
Adaptive Core ETF (Dec 2022 report)
27 Feb 23
NPORT-P
Rareview Inflation/Deflation ETF (Dec 2022 report)
27 Feb 23
NPORT-P
Revere Sector Opportunity ETF (Dec 2022 report)
27 Feb 23
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Adaptive Core ETF | RULE | 0.34 | 0.17 | 0.11 | 78.26 mm | 1 | Dec 2022 |
| Dividend Performers Fund | IPDPX | 7.79 | -2.19 | 8.19 | 17.65 mm | 57 | Dec 2021 |
| FOMO ETF | FOMO | -4.82 | -1.58 | -5.46 | 8.91 mm | 9 | Jun 2022 |
| Goose Hollow Tactical Allocation ETF | GHTA | 4.69 | 8.48 | -1.62 | 24.83 mm | 16 | Dec 2022 |
| Greenwich Ivy Long-Short Fund | GIVYX | 0.55 | 2.61 | -0.86 | 20.95 mm | 181 | Dec 2022 |
| Mercator International Opportunity Fund | MOPPX, MOOPX | 8.76 | 11.01 | -4.53 | 21.31 mm | 54 | Dec 2022 |
| Mindful Conservative ETF | MFUL | 0.09 | 0.22 | 0.32 | 101.04 mm | 3 | Dec 2022 |
| Mohr Growth ETF | MOHR | -0.18 | 0.08 | 0.11 | 134.70 mm | 1 | Dec 2022 |
| Preferred-Plus Fund | IPPPX | 0.91 | -1.89 | 2.63 | 14.34 mm | 99 | Dec 2021 |
| Rareview Dynamic Fixed Income ETF | RDFI | -1.84 | 7.93 | -2.05 | 42.53 mm | 25 | Dec 2022 |
| Rareview Inflation/Deflation ETF | FLTN | -1.65 | 1.55 | -2.65 | 16.23 mm | 7 | Dec 2022 |
| Rareview Systematic Equity ETF | RSEE | 2.54 | 2.76 | -6.04 | 39.95 mm | 9 | Dec 2022 |
| Rareview Tax Advantaged Income ETF | RTAI | -3.59 | 12.37 | -2.14 | 21.31 mm | 11 | Dec 2022 |
| Revere Sector Opportunity ETF | RSPY | 8.18 | 5.56 | -5.56 | 6.46 mm | 11 | Dec 2022 |
| Tactical Conservative Allocation Fund | TFAZX, TFALX | -5.64 | -7.30 | 4.24 | 37.53 mm | 144 | Apr 2020 |
| Tactical Growth Allocation Fund | TFAFX, TFAEX | -6.83 | -8.53 | 6.31 | 50.61 mm | 156 | Apr 2020 |
| Tactical Moderate Allocation Fund | TFAUX, TFAMX | 0.58 | 3.47 | 4.63 | 44.37 mm | 181 | Aug 2020 |
| TFA Multidimensional Tactical Fund | – | 1.78 | 1.47 | 1.45 | 62.70 mm | 52 | Jun 2021 |
| TFA Quantitative Fund | – | 3.82 | -0.86 | 1.90 | 47.45 mm | 4 | Jun 2021 |
| The De-SPAC ETF | DSPC | -20.57 | -11.21 | -36.85 | 796.21 k | 25 | Jun 2022 |
| The NextGen Trend and Defend ETF | – | 0.00 | -5.00 | 0.19 | 1.74 mm | 2 | Mar 2022 |
| The Short De-SPAC ETF | SOGU | 22.00 | 3.86 | 45.37 | 50.05 mm | 25 | Jun 2022 |
| The SPAC and New Issue ETF | SPCX | 0.23 | -0.28 | -5.99 | 24.68 mm | 113 | Dec 2022 |
| Trend Aggregation Conservative ETF | TACE | 3.34 | 0.40 | -0.57 | 15.97 mm | 66 | Jun 2021 |
| Trend Aggregation US ETF | TAEQ | 4.27 | -1.43 | 1.57 | 48.21 mm | 54 | Jun 2021 |
| Tuttle Capital Short Innovation ETF | SARK | 36.09 | -1.79 | 4.26 | 986.51 mm | 1 | Jun 2022 |