Company profile
Employees
Location
Fiscal year end
Former names
Active Weighting Funds ETF Trust
SEC CIK
IRS number
826272597
Latest filings (excl ownership)
25-NSE
Exchange delisting
9 May 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 May 24
CERT
Certification of approval for exchange listing
1 May 24
8-A12B
Registration of securities on exchange
25 Apr 24
CERT
Certification of approval for exchange listing
18 Mar 24
N-CEN
Annual report (registered investment company)
15 Mar 24
8-A12B
Registration of securities on exchange
15 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
Latest ownership filings
NPORT-P
STF Tactical Growth ETF (Mar 2024 report)
29 May 24
NPORT-P
STF Tactical Growth & Income ETF (Mar 2024 report)
29 May 24
NPORT-P
Spear Alpha ETF (Mar 2024 report)
29 May 24
NPORT-P
Roundhill S&P Global Luxury ETF (Mar 2024 report)
29 May 24
NPORT-P
Roundhill Magnificent Seven ETF (Mar 2024 report)
29 May 24
NPORT-P
Roundhill Sports Betting & iGaming ETF (Mar 2024 report)
29 May 24
NPORT-P
Roundhill Ball Metaverse ETF (Mar 2024 report)
29 May 24
NPORT-P
Roundhill Video Games ETF (Mar 2024 report)
29 May 24
NPORT-P
Horizon Kinetics Inflation Beneficiaries ETF (Mar 2024 report)
29 May 24
NPORT-P
Horizon Kinetics Medical ETF (Mar 2024 report)
29 May 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
AAF First Priority CLO Bond ETF | AAA | -1.07 | -0.37 | 7.32 mm | 26 | Jul 2022 | |
Alexis Practical Tactical ETF | LEXI | 6.13 | 2.69 | -2.01 | 68.13 mm | 33 | Aug 2023 |
B.A.D. ETF | BAD | 4.68 | 5.59 | -2.28 | 10.81 mm | 52 | Aug 2023 |
Cabot Growth ETF | CBTG | -8.68 | -17.76 | 1.64 | 25.54 mm | 21 | Nov 2021 |
Clough Long/Short Equity ETF | CBLS | -1.83 | -2.45 | -1.27 | 10.04 mm | 84 | Oct 2023 |
Clough Select Equity ETF | CBSE | -3.94 | -5.24 | -6.22 | 5.58 mm | 40 | Oct 2023 |
Core Alternative ETF | CCOR | -0.18 | -0.13 | 325.41 mm | 47 | Oct 2023 | |
Dividend Performers ETF | IPDP | 1.60 | -0.54 | -4.79 | 18.05 mm | 57 | Sep 2023 |
Grizzle Growth ETF | GRZZ | 5.76 | 7.06 | 5.80 | 1.32 mm | 38 | Jul 2023 |
Horizon Kinetics Blockchain Development ETF | BCDF | 4.61 | -4.22 | -2.80 | 3.27 mm | 22 | Sep 2023 |
Horizon Kinetics Energy and Remediation ETF | NVIR | 8.20 | 1.27 | -1.34 | 4.75 mm | 40 | Sep 2023 |
Horizon Kinetics Inflation Beneficiaries ETF | INFL | 5.32 | -1.76 | -3.11 | 888.46 mm | 45 | Sep 2023 |
Horizon Kinetics Medical ETF | MEDX | -0.37 | -0.41 | -3.66 | 19.77 mm | 38 | Sep 2023 |
Horizon Kinetics SPAC Active ETF | SPAQ | 16.52 mm | 35 | Sep 2023 | |||
Merk Stagflation ETF | STGF | -0.80 | -1.67 | -0.91 | 1.08 mm | 5 | Oct 2023 |
Morgan Creek - Exos SPAC Originated ETF | SPXZ | -11.90 | -2.83 | -11.22 | 7.24 mm | 104 | Jun 2022 |
Overlay Shares Core Bond ETF | OVB | -0.84 | 49.49 mm | 6 | Aug 2023 | ||
Overlay Shares Foreign Equity ETF | OVF | 3.23 | 3.07 | -3.52 | 16.80 mm | 7 | Aug 2023 |
Overlay Shares Hedged Large Cap Equity ETF | OVLH | 5.62 | 2.69 | -1.91 | 97.61 mm | 13 | Aug 2023 |
Overlay Shares Large Cap Equity ETF | OVL | 7.10 | 3.47 | -1.83 | 160.83 mm | 6 | Aug 2023 |
Overlay Shares Municipal Bond ETF | OVM | 1.16 | -0.98 | 14.13 mm | 6 | Aug 2023 | |
Overlay Shares Short Term Bond ETF | OVT | -0.11 | 63.63 mm | 6 | Aug 2023 | ||
Overlay Shares Small Cap Equity ETF | OVS | 8.82 | 5.71 | -4.37 | 7.73 mm | 6 | Aug 2023 |
Preferred-Plus ETF | IPPP | 1.96 | -1.15 | 11.43 mm | 109 | Sep 2023 | |
RiverNorth Enhanced Pre-Merger SPAC ETF | SPCZ | 6.05 mm | 77 | Sep 2023 | |||
RiverNorth Patriot ETF | FLDZ | 5.11 | -3.59 | -4.11 | 3.11 mm | 273 | Sep 2023 |
Roundhill Alerian LNG ETF | LNGG | 1.22 mm | 29 | Sep 2023 | |||
Roundhill Ball Metaverse ETF | METV | 4.56 | -7.80 | -5.27 | 464.58 mm | 49 | Sep 2023 |
Roundhill BIG Bank ETF | BIGB | 8.40 | -8.81 | -2.08 | 6.77 mm | 14 | Sep 2023 |
Roundhill Cannabis ETF | WEED | 6.36 | 15.90 | 21.06 | 3.49 mm | 7 | Sep 2023 |
Roundhill IO Digital Infrastructure ETF | BYTE | 2.30 | -0.30 | -4.52 | 1.38 mm | 42 | Sep 2023 |
Roundhill Magnificent Seven ETF | MAGS | 4.78 | -1.63 | -4.60 | 5.36 mm | 12 | Sep 2023 |
Roundhill MEME ETF | MEME | 19.80 | -18.12 | -9.12 | 3.61 mm | 27 | Sep 2023 |
Roundhill S&P Global Luxury ETF | LUXX | 1.16 mm | 82 | Sep 2023 | |||
Roundhill Sports Betting & iGaming ETF | BETZ | 6.28 | -5.84 | -9.14 | 105.91 mm | 41 | Sep 2023 |
Roundhill Video Games ETF | NERD | 2.95 | -8.37 | -5.53 | 23.39 mm | 38 | Sep 2023 |
Spear Alpha ETF | SPRX | 7.36 | -6.47 | -5.07 | 10.09 mm | 26 | Sep 2023 |
STF Tactical Growth & Income ETF | TUGN | 1.67 | -0.63 | -4.56 | 36.65 mm | 101 | Sep 2023 |
STF Tactical Growth ETF | TUG | 2.10 | -0.52 | -5.00 | 154.24 mm | 101 | Sep 2023 |
Swan Hedged Equity US Large Cap ETF | HEGD | 3.76 | 1.99 | -0.47 | 130.73 mm | 15 | Aug 2023 |
Teucrium Agricultural Strategy No K-1 ETF | TILL | -2.49 | -0.08 | 1.36 | 6.55 mm | 5 | Oct 2023 |
Teucrium AiLA Long-Short Agriculture Strategy ETF | OAIA | -2.22 | 8.07 mm | 22 | Oct 2023 | ||
Teucrium AiLA Long-Short Base Metals Strategy ETF | OAIB | -0.59 | -2.28 | 5.65 mm | 26 | Oct 2023 | |
TrueShares Eagle Global Renewable Energy Income ETF | RNWZ | -8.32 | -9.12 | 2.26 mm | 24 | Sep 2023 | |
TrueShares Low Volatility Equity Income ETF | DIVZ | 3.42 | -3.05 | -3.04 | 61.96 mm | 28 | Sep 2023 |
TrueShares Structured Outcome (April) ETF | APRZ | 2.54 | -1.30 | -3.56 | 4.85 mm | 4 | Sep 2023 |
TrueShares Structured Outcome (August) ETF | AUGZ | 2.29 | -1.15 | -3.11 | 16.07 mm | 4 | Sep 2023 |
TrueShares Structured Outcome (December) ETF | DECZ | 2.39 | -1.23 | -3.50 | 30.82 mm | 4 | Sep 2023 |
Trueshares Structured Outcome (February) ETF | FEBZ | 2.35 | -1.25 | -3.43 | 3.33 mm | 4 | Sep 2023 |
TrueShares Structured Outcome (January) ETF | JANZ | 2.57 | -1.31 | -3.72 | 2.54 mm | 4 | Sep 2023 |
TrueShares Structured Outcome (July) ETF | JULZ | 2.49 | -1.22 | -3.28 | 16.44 mm | 4 | Sep 2023 |
TrueShares Structured Outcome (June) ETF | JUNZ | 2.66 | -1.35 | -3.54 | 3.26 mm | 4 | Sep 2023 |
Trueshares Structured Outcome (March) ETF | MARZ | 2.48 | -1.34 | -3.53 | 3.88 mm | 4 | Sep 2023 |
TrueShares Structured Outcome (May) ETF | MAYZ | 2.57 | -1.30 | -3.41 | 4.27 mm | 4 | Sep 2023 |
TrueShares Structured Outcome (November) ETF | NOVZ | 2.54 | -1.34 | -3.91 | 15.07 mm | 4 | Sep 2023 |
TrueShares Structured Outcome (October) ETF | OCTZ | 2.64 | -1.36 | -3.98 | 5.10 mm | 4 | Sep 2023 |
TrueShares Structured Outcome (September) ETF | SEPZ | 2.27 | -1.24 | -3.42 | 18.73 mm | 4 | Sep 2023 |
TrueShares Technology, AI & Deep Learning ETF | LRNZ | 4.95 | -7.53 | -3.84 | 29.80 mm | 22 | Sep 2023 |
Wahed Dow Jones Islamic World ETF | UMMA | 4.43 | 2.85 | -5.46 | 49.88 mm | 99 | Aug 2023 |
Wahed FTSE USA Shariah ETF | HLAL | 6.50 | 2.97 | -1.50 | 307.13 mm | 220 | Aug 2023 |
Institutional ownership, Q4 2023
13F holders | Current |
---|---|
Total holders | 1 |
Opened positions | 1 |
Closed positions | 10 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 1.10 mm |
Total shares | 33.00 |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Creative Financial Designs | 33.00 | $1.10 mm |