Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
876782265
Latest filings (excl ownership)
CORRESP
Correspondence with SEC
4 Jan 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Dec 23
N-PX
Annual report of proxy voting record
23 Aug 23
N-CEN
Annual report (registered investment company)
13 Jun 23
N-CSR
Certified annual shareholder report (management investment company)
8 Jun 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Dec 22
N-PX
Annual report of proxy voting record
16 Aug 22
N-CEN
Annual report (registered investment company)
9 Jun 22
N-CSR
Certified annual shareholder report (management investment company)
2 Jun 22
N-CEN/A
Annual report (registered investment company) (amended)
20 Apr 22
Latest ownership filings
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Siren DIVCON Dividend Defender ETF (Sep 2023 report)
22 Nov 23
NPORT-P
Siren DIVCON Leaders Dividend ETF (Sep 2023 report)
22 Nov 23
NPORT-P
Siren NASDAQ NexGen Economy ETF (Sep 2023 report)
22 Nov 23
NPORT-P
Siren DIVCON Dividend Defender ETF (Jun 2023 report)
25 Aug 23
NPORT-P
Siren DIVCON Leaders Dividend ETF (Jun 2023 report)
25 Aug 23
NPORT-P
Siren NASDAQ NexGen Economy ETF (Jun 2023 report)
25 Aug 23
NPORT-P
Siren DIVCON Leaders Dividend ETF (Mar 2023 report)
18 May 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Siren DIVCON Dividend Defender ETF | DFND | 1.90 | -2.03 | 12.96 mm | 77 | Sep 2023 | |
Siren DIVCON Leaders Dividend ETF | LEAD | 3.45 | -0.93 | -4.88 | 46.63 mm | 53 | Sep 2023 |
Siren Large Cap Blend Index ETF | SPQQ | 6.52 | 1.17 | 1.69 mm | 49 | Dec 2021 | |
Siren NASDAQ NexGen Economy ETF | BLCN | 9.78 | -11.91 | -8.15 | 80.92 mm | 57 | Sep 2023 |