Company profile
Website
Employees
Incorporated
Fiscal year end
SEC CIK
SEC advisor number
801-126093
FINRA CRD number
310362
AUM ?
$49.19 mm
(as of 14 Mar 24)
Accounts
1
(as of 14 Mar 24)
Employees
5
(3 investment advisory or research)
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Nov 23
N-CSR
Certified annual shareholder report (management investment company)
9 Nov 23
N-PX
Annual report of proxy voting record
9 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 May 23
25
Voluntary exchange delisting
6 Feb 23
CERT
Certification of approval for exchange listing
31 Jan 23
8-A12B
Registration of securities on exchange
31 Jan 23
CERT
Certification of approval for exchange listing
12 Sep 22
8-A12B
Registration of securities on exchange
8 Sep 22
EFFECT
Notice of effectiveness
7 Sep 22
Latest ownership filings
NPORT-P
THOR Low Volatility ETF (Feb 2024 report)
19 Apr 24
NPORT-P
THOR Low Volatility ETF (Nov 2023 report)
29 Jan 24
NPORT-P
THOR Low Volatility ETF (Aug 2023 report)
20 Oct 23
NPORT-P
THOR Low Volatility ETF (May 2023 report)
28 Jul 23
NPORT-P
THOR Low Volatility ETF (Feb 2023 report)
27 Apr 23
NPORT-P
THOR Low Volatility ETF (Nov 2022 report)
27 Jan 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
THOR Low Volatility ETF | THLV | -4.14 | -1.36 | 3.21 | 49.70 mm | 5 | Nov 2023 |