Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
876782265
Latest filings (excl ownership)
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
25-NSE/A
Exchange delisting (amended)
11 Mar 22
25-NSE
Exchange delisting
11 Mar 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Dec 21
N-PX
Annual report of proxy voting record
20 Aug 21
N-CEN
Annual report (registered investment company)
14 Jun 21
Latest ownership filings
NPORT-P
Siren NASDAQ NexGen Economy ETF (Sep 2022 report)
23 Nov 22
NPORT-P
Siren DIVCON Dividend Defender ETF (Sep 2022 report)
23 Nov 22
NPORT-P
Siren DIVCON Leaders Dividend ETF (Sep 2022 report)
23 Nov 22
NPORT-P
Siren NASDAQ NexGen Economy ETF (Jun 2022 report)
24 Aug 22
NPORT-P
Siren DIVCON Leaders Dividend ETF (Jun 2022 report)
24 Aug 22
NPORT-P
Siren DIVCON Dividend Defender ETF (Jun 2022 report)
24 Aug 22
NPORT-P
Siren NASDAQ NexGen Economy ETF (Mar 2022 report)
24 May 22
NPORT-P
Siren DIVCON Leaders Dividend ETF (Mar 2022 report)
24 May 22
NPORT-P
Siren DIVCON Dividend Defender ETF (Mar 2022 report)
24 May 22
NPORT-P
Siren DIVCON Leaders Dividend ETF (Dec 2021 report)
24 Feb 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Siren DIVCON Dividend Defender ETF | DFND | 7.49 | -4.11 | -4.41 | 21.93 mm | 84 | Sep 2022 |
| Siren DIVCON Leaders Dividend ETF | LEAD | 10.39 | -3.90 | -9.45 | 36.16 mm | 67 | Sep 2022 |
| Siren Large Cap Blend Index ETF | SPQQ | 6.52 | 1.17 | 1.69 mm | 49 | Dec 2021 | |
| Siren NASDAQ NexGen Economy ETF | BLCN | 9.52 | -4.76 | -17.24 | 103.81 mm | 65 | Sep 2022 |