Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
15 Apr 24
25-NSE
Exchange delisting
9 Apr 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Apr 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Apr 24
N-CSR
Certified annual shareholder report (management investment company)
8 Apr 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Apr 24
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
5 Apr 24
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
5 Apr 24
DEF 14A
Definitive proxy
4 Apr 24
PRE 14A
Preliminary proxy
22 Mar 24
N-CEN
Annual report (registered investment company)
13 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
25-NSE
Exchange delisting
20 Feb 24
N-CEN
Annual report (registered investment company)
13 Feb 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
8 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
8 Feb 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Jan 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Jan 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Jan 24
N-CEN
Annual report (registered investment company)
13 Dec 23
CORRESP
Correspondence with SEC
11 Dec 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
7 Dec 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
7 Dec 23
CORRESP
Correspondence with SEC
7 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
6 Dec 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Dec 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
6 Dec 23
CERT
Certification of approval for exchange listing
28 Nov 23
8-A12B
Registration of securities on exchange
27 Nov 23
8-A12B
Registration of securities on exchange
17 Nov 23
N-CEN
Annual report (registered investment company)
14 Nov 23
CORRESP
Correspondence with SEC
14 Nov 23
CERT
Certification of approval for exchange listing
13 Nov 23
8-A12B
Registration of securities on exchange
13 Nov 23
N-CSR
Certified annual shareholder report (management investment company)
9 Nov 23
N-CSR
Certified annual shareholder report (management investment company)
9 Nov 23
N-CSR
Certified annual shareholder report (management investment company)
9 Nov 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Nov 23
Latest ownership filings
NPORT-P
Sofi Social 50 ETF (Feb 2024 report)
26 Apr 24
NPORT-P
Sofi Select 500 ETF (Feb 2024 report)
26 Apr 24
NPORT-P
Sofi Next 500 ETF (Feb 2024 report)
26 Apr 24
NPORT-P
Newday Ocean Health ETF (Feb 2024 report)
26 Apr 24
NPORT-P
Sp Funds S&p 500 Sharia Industry Exclusions ETF (Feb 2024 report)
26 Apr 24
NPORT-P
Sp Funds S&p Global Reit Sharia ETF (Feb 2024 report)
26 Apr 24
NPORT-P
Unlimited Hfnd Multi-strategy Return Tracker ETF (Feb 2024 report)
26 Apr 24
NPORT-P
Sound Equity Dividend Income ETF (Feb 2024 report)
26 Apr 24
NPORT-P
God Bless America ETF (Feb 2024 report)
26 Apr 24
NPORT-P
Atac Us Rotation ETF (Feb 2024 report)
26 Apr 24
NPORT-P
Atac Credit Rotation ETF (Feb 2024 report)
26 Apr 24
NPORT-P
Adasina Social Justice All Cap Global ETF (Feb 2024 report)
26 Apr 24
NPORT-P
Sound Enhanced Fixed Income ETF (Feb 2024 report)
19 Apr 24
NPORT-P
Leatherback Long/Short Alternative Yield ETF (Feb 2024 report)
19 Apr 24
NPORT-P
SP Funds Dow Jones Global Sukuk ETF (Feb 2024 report)
19 Apr 24
NPORT-P
SoFi Enhanced Yield ETF (Feb 2024 report)
19 Apr 24
NPORT-P
Subversive Cannabis ETF (Feb 2024 report)
19 Apr 24
NPORT-P
Robinson Alternative Yield Pre-merger Spac ETF (Jan 2024 report)
28 Mar 24
NPORT-P
Aztlan North America Nearshoring Stock Selection ETF (Jan 2024 report)
28 Mar 24
NPORT-P
Private Real Estate Strategy Via Liquid Reits ETF (Jan 2024 report)
28 Mar 24
NPORT-P
Residential Reit Income ETF (Jan 2024 report)
28 Mar 24
NPORT-P
Aztlan Global Stock Selection Sm Smid ETF (Jan 2024 report)
28 Mar 24
NPORT-P
ZEGA Buy and Hedge ETF (Jan 2024 report)
28 Mar 24
NPORT-P
FolioBeyond Alternative Income and Interest Rate Hedge ETF (Jan 2024 report)
28 Mar 24
NPORT-P
Academy Veteran Impact ETF (Jan 2024 report)
28 Mar 24
NPORT-P
Ionic Inflation Protection ETF (Jan 2024 report)
28 Mar 24
NPORT-P
Gotham Enhanced 500 ETF (Dec 2023 report)
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Gotham Short Strategies ETF (Dec 2023 report)
27 Feb 24
NPORT-P
Acruence Active Hedge U.S. Equity ETF (Dec 2023 report)
27 Feb 24
NPORT-P
RPAR Risk Parity ETF (Dec 2023 report)
27 Feb 24
NPORT-P
UPAR Ultra Risk Parity ETF (Dec 2023 report)
27 Feb 24
NPORT-P
Unlimited Hfnd Multi-strategy Return Tracker ETF (Nov 2023 report)
29 Jan 24
NPORT-P
Sp Funds S&p Global Reit Sharia ETF (Nov 2023 report)
29 Jan 24
NPORT-P
Sp Funds S&p 500 Sharia Industry Exclusions ETF (Nov 2023 report)
29 Jan 24
NPORT-P
Sound Equity Dividend Income ETF (Nov 2023 report)
29 Jan 24
NPORT-P
Sofi Weekly Dividend ETF (Nov 2023 report)
29 Jan 24
NPORT-P
Sofi Web 3 ETF (Nov 2023 report)
29 Jan 24