Company profile
Latest filings (excl ownership)
N-CEN/A
Annual report (registered investment company) (amended)
16 Dec 22
N-CEN
Annual report (registered investment company)
13 Dec 22
N-CSRS/A
Certified semi-annual shareholder report (management investment company) (amended)
8 Dec 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
8 Dec 22
N-CEN
Annual report (registered investment company)
13 Oct 22
N-CSR
Certified annual shareholder report (management investment company)
7 Oct 22
N-CSR
Certified annual shareholder report (management investment company)
7 Oct 22
N-CSR
Certified annual shareholder report (management investment company)
7 Oct 22
N-CSR
Certified annual shareholder report (management investment company)
7 Oct 22
Latest ownership filings
NPORT-P
Kingsbarn Tactical Bond ETF (Nov 2022 report)
25 Jan 23
NPORT-P
American Conservative Values ETF (Oct 2022 report)
27 Dec 22
NPORT-P
Cultivar ETF (Oct 2022 report)
27 Dec 22
NPORT-P
UBC Algorithmic Fundamentals ETF (Oct 2022 report)
27 Dec 22
NPORT-P
WealthTrust DBS Long Term Growth ETF (Oct 2022 report)
27 Dec 22
NPORT-P
Alpha Dog ETF (Sep 2022 report)
29 Nov 22
NPORT-P
Formidable ETF (Sep 2022 report)
29 Nov 22
NPORT-P
Formidable Fortress ETF (Sep 2022 report)
29 Nov 22
NPORT-P
Applied Finance Valuation Large Cap ETF (Sep 2022 report)
28 Nov 22
NPORT-P
Kingsbarn Tactical Bond ETF (Aug 2022 report)
27 Oct 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Alpha Dog ETF | RUFF | 1.35 | -0.91 | -7.44 | 58.96 mm | 79 | Sep 2022 |
| American Conservative Values ETF | ACVF | -4.25 | -8.88 | 9.21 | 32.42 mm | 374 | Oct 2022 |
| Applied Finance Valuation Large Cap ETF | VSLU | 8.09 | -4.35 | -9.13 | 11.40 mm | 327 | Sep 2022 |
| Cultivar ETF | CVAR | -4.76 | -8.12 | 8.15 | 23.80 mm | 102 | Oct 2022 |
| Formidable ETF | FORH | 1.40 | 2.41 | -6.64 | 25.86 mm | 57 | Sep 2022 |
| Formidable Fortress ETF | KONG | 5.83 | -3.36 | -4.92 | 23.22 mm | 54 | Sep 2022 |
| Kingsbarn Tactical Bond ETF | KDRN | -2.68 | -0.53 | 3.47 | 1.09 mm | 6 | Nov 2022 |
| UBC Algorithmic Fundamentals ETF | UBCB | -5.91 | -9.48 | 3.62 | 2.30 mm | 62 | Oct 2022 |
| WealthTrust DBS Long Term Growth ETF | WLTG | -2.41 | -5.00 | 3.07 | 10.62 mm | 31 | Oct 2022 |