Company profile
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Aug 22
25-NSE
Exchange delisting
26 Jul 22
N-PX
Annual report of proxy voting record
7 Jul 22
N-CEN
Annual report (registered investment company)
14 Feb 22
N-CSR
Certified annual shareholder report (management investment company)
8 Feb 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Aug 21
N-PX
Annual report of proxy voting record
4 Aug 21
CERT
Certification of approval for exchange listing
29 Dec 20
EFFECT
Notice of effectiveness
29 Dec 20
8-A12B
Registration of securities on exchange
28 Dec 20
Latest ownership filings
NPORT-P
AVDR US LargeCap Leading ETF (May 2022 report)
29 Jul 22
NPORT-P
AVDR US LargeCap ESG ETF (May 2022 report)
29 Jul 22
NPORT-P
AVDR US LargeCap ESG ETF (Feb 2022 report)
28 Apr 22
NPORT-P
AVDR US LargeCap Leading ETF (Feb 2022 report)
28 Apr 22
NPORT-P
AVDR US LargeCap Leading ETF (Nov 2021 report)
31 Jan 22
NPORT-P
AVDR US LargeCap ESG ETF (Nov 2021 report)
31 Jan 22
NPORT-P
AVDR US LargeCap ESG ETF (Aug 2021 report)
29 Oct 21
NPORT-P
AVDR US LargeCap Leading ETF (Aug 2021 report)
29 Oct 21
NPORT-P
AVDR US LargeCap ESG ETF (May 2021 report)
29 Jul 21
NPORT-P
AVDR US LargeCap Leading ETF (May 2021 report)
29 Jul 21
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| AVDR US LargeCap ESG ETF | – | 4.77 | -9.84 | -0.39 | 11.64 mm | 50 | May 2022 |
| AVDR US LargeCap Leading ETF | – | 3.50 | -8.99 | -0.64 | 36.94 mm | 50 | May 2022 |