Financial reports
N-CEN
Annual report (registered investment company)
13 Aug 24
N-CSR
Certified annual shareholder report (management investment company)
7 Aug 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Jan 24
N-CEN
Annual report (registered investment company)
10 Aug 23
N-CSR
Certified annual shareholder report (management investment company)
4 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Feb 23
N-CEN
Annual report (registered investment company)
12 Aug 22
N-CSR
Certified annual shareholder report (management investment company)
8 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Feb 22
N-CEN
Annual report (registered investment company)
11 Aug 21
Current reports
No filings
Other
CORRESP
Correspondence with SEC
20 Jun 23
CERT
Certification of approval for exchange listing
16 Sep 21
CORRESP
Correspondence with SEC
1 Sep 21
CORRESP
Correspondence with SEC
23 Aug 21
CERT
Certification of approval for exchange listing
5 May 20
EFFECT
Notice of effectiveness
11 Mar 20
CORRESP
Correspondence with SEC
6 Mar 20
CORRESP
Correspondence with SEC
6 Mar 20
UPLOAD
Letter from SEC
13 Dec 19
Ownership
NPORT-P/A
AltShares Event-Driven ETF (May 2024 report)
31 Jul 24
NPORT-P
AltShares Event-Driven ETF (May 2024 report)
8 Jul 24
NPORT-P
AltShares Merger Arbitrage ETF (May 2024 report)
8 Jul 24
NPORT-P
AltShares Event-Driven ETF (Feb 2024 report)
24 Apr 24
NPORT-P
AltShares Merger Arbitrage ETF (Feb 2024 report)
24 Apr 24
NPORT-P
AltShares Event-Driven ETF (Nov 2023 report)
4 Jan 24
NPORT-P
AltShares Merger Arbitrage ETF (Nov 2023 report)
4 Jan 24
NPORT-P
AltShares Event-Driven ETF (Aug 2023 report)
18 Oct 23
NPORT-P
AltShares Merger Arbitrage ETF (Aug 2023 report)
18 Oct 23
NPORT-P/A
AltShares Event-Driven ETF (May 2023 report)
13 Sep 23