Company profile
Latest filings (excl ownership)
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
N-CSR
Certified annual shareholder report (management investment company)
6 Feb 24
8-A12B
Registration of securities on exchange
23 Jan 24
CORRESP
Correspondence with SEC
18 Jan 24
CORRESP
Correspondence with SEC
17 Jan 24
CERT
Certification of approval for exchange listing
10 Jan 24
CERT
Certification of approval for exchange listing
9 Jan 24
Latest ownership filings
NPORT-P
Applied Finance Valuation Large Cap ETF (Dec 2023 report)
27 Feb 24
NPORT-P
T-Rex 2X Inverse NVIDIA Daily Target ETF (Dec 2023 report)
27 Feb 24
NPORT-P
Alpha Dog ETF (Dec 2023 report)
27 Feb 24
NPORT-P
T-Rex 2X Long NVIDIA Daily Target ETF (Dec 2023 report)
27 Feb 24
NPORT-P
T-Rex 2X Inverse Tesla Daily Target ETF (Dec 2023 report)
27 Feb 24
NPORT-P
T-Rex 2X Long Tesla Daily Target ETF (Dec 2023 report)
27 Feb 24
NPORT-P
Formidable Fortress ETF (Dec 2023 report)
27 Feb 24
NPORT-P
Formidable ETF (Dec 2023 report)
27 Feb 24
NPORT-P
Brendan Wood TopGun ETF (Nov 2023 report)
25 Jan 24
NPORT-P
Kingsbarn Dividend Opportunity ETF (Nov 2023 report)
25 Jan 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 |