Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
10 Jan 23
8-A12B
Registration of securities on exchange
23 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
23 Dec 22
N-PX
Annual report of proxy voting record
31 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Jun 22
CERT
Certification of approval for exchange listing
2 Feb 22
N-CEN
Annual report (registered investment company)
12 Jan 22
N-CSR
Certified annual shareholder report (management investment company)
23 Dec 21
N-PX
Annual report of proxy voting record
23 Aug 21
CERT
Certification of approval for exchange listing
22 Jun 21
Latest ownership filings
NPORT-P
Engine No. 1 Transform Climate ETF (Oct 2022 report)
21 Dec 22
NPORT-P
Engine No. 1 Transform 500 ETF (Oct 2022 report)
21 Dec 22
NPORT-P
Engine No. 1 Transform 500 ETF (Jul 2022 report)
23 Sep 22
NPORT-P
Engine No. 1 Transform Climate ETF (Jul 2022 report)
23 Sep 22
NPORT-P
Engine No. 1 Transform 500 ETF (Apr 2022 report)
21 Jun 22
NPORT-P
Engine No. 1 Transform Climate ETF (Apr 2022 report)
21 Jun 22
NPORT-P
Engine No. 1 Transform 500 ETF (Jan 2022 report)
10 Mar 22
NPORT-P
Engine No. 1 Transform 500 ETF (Oct 2021 report)
21 Dec 21
NPORT-P
Engine No. 1 Transform 500 ETF (Jul 2021 report)
23 Sep 21
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Engine No. 1 Transform 500 ETF | VOTE | -3.93 | -9.26 | 7.91 | 325.19 mm | 505 | Oct 2022 |
| Engine No. 1 Transform Climate ETF | NETZ | 1.92 | -9.89 | 9.58 | 99.26 mm | 23 | Oct 2022 |