Company profile
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
24 Oct 22
N-CEN
Annual report (registered investment company)
24 Oct 22
25-NSE
Exchange delisting
29 Aug 22
25-NSE
Exchange delisting
29 Aug 22
25-NSE
Exchange delisting
29 Aug 22
N-PX
Annual report of proxy voting record
17 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Aug 22
AW
Withdrawal of amendment
4 May 22
N-CEN
Annual report (registered investment company)
8 Feb 22
N-CSR
Certified annual shareholder report (management investment company)
4 Feb 22
Latest ownership filings
NPORT-P
Global Beta Smart Income ETF (May 2022 report)
11 Jul 22
NPORT-P
Global Beta Rising Stars ETF (May 2022 report)
11 Jul 22
NPORT-P
Global Beta Low Beta ETF (May 2022 report)
11 Jul 22
NPORT-P
Global Beta Smart Income ETF (Feb 2022 report)
20 Apr 22
NPORT-P
Global Beta Rising Stars ETF (Feb 2022 report)
20 Apr 22
NPORT-P
Global Beta Low Beta ETF (Feb 2022 report)
20 Apr 22
NPORT-P
Global Beta Rising Stars ETF (Nov 2021 report)
24 Jan 22
NPORT-P
Global Beta Smart Income ETF (Nov 2021 report)
24 Jan 22
NPORT-P
Global Beta Low Beta ETF (Nov 2021 report)
24 Jan 22
NPORT-P
Global Beta Smart Income ETF (Aug 2021 report)
20 Oct 21
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Global Beta Low Beta ETF | GBLO | 4.75 | -0.59 | 2.58 | 3.35 mm | 102 | May 2022 |
| Global Beta Rising Stars ETF | GBGR | -2.09 | -13.65 | -2.14 | 850.56 k | 101 | May 2022 |
| Global Beta Smart Income ETF | GBDV | 5.21 | -0.68 | 5.41 | 9.76 mm | 94 | May 2022 |