Company profile
Latest filings (excl ownership)
N-CSRS/A
Certified semi-annual shareholder report (management investment company) (amended)
15 Apr 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
10 Apr 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
10 Apr 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
10 Apr 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
10 Apr 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
10 Apr 24
N-CEN
Annual report (registered investment company)
13 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
11 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
N-CEN
Annual report (registered investment company)
12 Feb 24
Latest ownership filings
NPORT-P
Kingsbarn Tactical Bond ETF (Feb 2024 report)
24 Apr 24
NPORT-P
Brendan Wood TopGun ETF (Feb 2024 report)
24 Apr 24
NPORT-P
Tuttle Capital Daily 2X Inverse Regional Banks ETF (Feb 2024 report)
24 Apr 24
NPORT-P
Kingsbarn Dividend Opportunity ETF (Jan 2024 report)
27 Mar 24
NPORT-P
IDX Dynamic Innovation ETF (Jan 2024 report)
27 Mar 24
NPORT-P
IDX Dynamic Fixed Income ETF (Jan 2024 report)
27 Mar 24
NPORT-P
REX FANG & Innovation Equity Premium Income ETF (Jan 2024 report)
27 Mar 24
NPORT-P
American Conservative Values ETF (Jan 2024 report)
27 Mar 24
NPORT-P
WealthTrust DBS Long Term Growth ETF (Jan 2024 report)
27 Mar 24
NPORT-P
Cultivar ETF (Jan 2024 report)
27 Mar 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Alpha Dog ETF | RUFF | 3.07 | -2.86 | -3.95 | 54.51 mm | 33 | Sep 2023 |
American Conservative Values ETF | ACVF | -0.50 | -4.55 | -2.73 | 59.48 mm | 349 | Oct 2023 |
Applied Finance Valuation Large Cap ETF | VSLU | 3.26 | -1.08 | -4.65 | 50.19 mm | 373 | Sep 2023 |
Cultivar ETF | CVAR | -4.33 | -5.52 | -5.79 | 26.55 mm | 105 | Oct 2023 |
Formidable ETF | FORH | 4.19 | -5.09 | -5.28 | 29.30 mm | 69 | Sep 2023 |
Formidable Fortress ETF | KONG | 1.97 | 1.50 | -3.09 | 26.62 mm | 61 | Sep 2023 |
Kingsbarn Tactical Bond ETF | KDRN | 0.68 | 0.34 | -0.14 | 1.72 mm | 6 | Aug 2023 |
LAFFER TENGLER Equity Income ETF | TGLR | 0.00 | -4.56 | -3.33 | 6.23 mm | 32 | Oct 2023 |
REX FANG & Innovation Equity Premium Income ETF | FEPI | 0.00 | 0.00 | 0.00 | 6.27 mm | 30 | Oct 2023 |
WealthTrust DBS Long Term Growth ETF | WLTG | -1.51 | -3.68 | -1.13 | 14.74 mm | 32 | Oct 2023 |