Company profile
Ticker
HOMZ
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
15 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
11 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
11 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
11 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
11 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
11 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Mar 24
25-NSE
Exchange delisting
23 Feb 24
N-CEN
Annual report (registered investment company)
13 Feb 24
Latest ownership filings
NPORT-P
Distillate U.S. Fundamental Stability & Value ETF (Dec 2023 report)
29 Feb 24
NPORT-P
Distillate Small/Mid Cash Flow ETF (Dec 2023 report)
29 Feb 24
NPORT-P
Distillate International Fundamental Stability & Value ETF (Dec 2023 report)
29 Feb 24
NPORT-P
AlphaMark Actively Managed Small Cap ETF (Dec 2023 report)
29 Feb 24
NPORT-P
Defiance Quantum ETF (Dec 2023 report)
28 Feb 24
NPORT-P
Defiance Next Gen Connectivity ETF (Dec 2023 report)
28 Feb 24
NPORT-P
Defiance Next Gen H2 ETF (Dec 2023 report)
28 Feb 24
NPORT-P
Defiance Hotel, Airline, and Cruise ETF (Dec 2023 report)
28 Feb 24
NPORT-P
Defiance Pure Electric Vehicle ETF (Dec 2023 report)
28 Feb 24
NPORT-P
Defiance Israel Bond ETF (Dec 2023 report)
28 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | SMIG | -2.95 | -4.44 | -3.42 | 308.85 mm | 48 | Oct 2023 |
AAM Low Duration Preferred and Income Securities ETF | PFLD | -0.31 | -3.05 | 198.98 mm | 174 | Oct 2023 | |
AAM S&P 500 High Dividend Value ETF | SPDV | -3.16 | -3.63 | -4.84 | 62.34 mm | 50 | Oct 2023 |
AAM S&P Developed Markets High Dividend Value ETF | DMDV | -4.05 | -2.09 | -5.00 | 1.80 mm | 56 | Oct 2023 |
AAM S&P Emerging Markets High Dividend Value ETF | EEMD | -5.66 | 1.17 | -3.73 | 7.03 mm | 57 | Oct 2023 |
AAM Transformers ETF | TRFM | -5.66 | -6.57 | -6.21 | 20.24 mm | 176 | Oct 2023 |
AI Powered International Equity ETF | AIIQ | 2.61 | -8.55 | -2.65 | 5.54 mm | 121 | May 2022 |
AlphaClone Alternative Alpha ETF | ALFA | -13.40 | -0.60 | -13.25 | 28.16 mm | 49 | Jun 2022 |
AlphaMark Actively Managed Small Cap ETF | SMCP | 5.67 | -3.42 | -4.51 | 25.05 mm | 101 | Sep 2023 |
American Customer Satisfaction ETF | ACSI | -1.20 | 4.39 | 3.57 | 73.94 mm | 36 | Mar 2021 |
Aptus Collared Investment Opportunity ETF | ACIO | -0.90 | -3.35 | -1.02 | 511.27 mm | 91 | Oct 2023 |
Aptus Defined Risk ETF | DRSK | -2.31 | -4.79 | -2.37 | 367.49 mm | 21 | Oct 2023 |
Aptus Drawdown Managed Equity ETF | ADME | -1.33 | -4.52 | -1.89 | 150.68 mm | 82 | Oct 2023 |
Aptus Enhanced Yield ETF | JUCY | 0.26 | 430.35 mm | 16 | Oct 2023 | ||
Aptus International Enhanced Yield ETF | IDUB | -3.83 | -2.95 | -3.11 | 111.57 mm | 7 | Oct 2023 |
Aptus Large Cap Enhanced Yield ETF | DUBS | -1.81 | -4.26 | -1.86 | 108.09 mm | 390 | Oct 2023 |
Bahl & Gaynor Income Growth ETF | BGIG | 100.61 mm | 47 | Sep 2023 | |||
Blue Horizon BNE ETF | BNE | -12.00 | -7.90 | -11.87 | 4.42 mm | 103 | Oct 2023 |
BTD Capital Fund | DIP | -6.00 | -6.19 | 8.67 | 5.88 mm | 30 | Nov 2023 |
Carbon Strategy ETF | KARB | 2.50 | -1.75 | -4.27 | 714.31 k | 6 | Sep 2023 |
Cboe Vest 10 Year Interest Rate Hedge ETF | RYSE | 2.98 | 7.79 | 4.28 | 6.70 mm | 4 | Oct 2023 |
CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF | KNG | 11.67 | 1.56 | -1.91 | 85.40 mm | 131 | Jan 2021 |
Change Finance U.S. Large Cap Fossil Fuel Free ETF | CHGX | -2.22 | 4.48 | -8.13 | 120.64 mm | 100 | Jan 2022 |
ClearShares OCIO ETF | OCIO | -3.24 | -1.32 | 5.18 | 167.93 mm | 33 | Nov 2023 |
ClearShares Piton Intermediate Fixed Income ETF | PIFI | -1.08 | -0.46 | 2.44 | 93.42 mm | 77 | Nov 2023 |
ClearShares Ultra-Short Maturity ETF | OPER | 0.45 | 235.39 mm | 7 | Nov 2023 | ||
Defiance Digital Revolution ETF | NFTZ | -2.96 | -15.41 | -14.42 | 3.95 mm | 32 | Dec 2022 |
Defiance Hotel, Airline, and Cruise ETF | CRUZ | 2.45 | -8.17 | -6.87 | 42.52 mm | 58 | Sep 2023 |
Defiance Nasdaq Junior Biotechnology ETF | IBBJ | -10.09 | 4.49 | -6.40 | 7.25 mm | 232 | Sep 2021 |
Defiance Next Gen Altered Experience ETF | PSY | -25.22 | -14.01 | -8.12 | 4.23 mm | 21 | Jun 2022 |
Defiance Next Gen Connectivity ETF | FIVG | -2.64 | -4.57 | 586.40 mm | 52 | Sep 2023 | |
Defiance Next Gen H2 ETF | HDRO | 8.63 | -14.71 | -13.73 | 34.64 mm | 28 | Sep 2023 |
Defiance Next Gen SPAC Derived ETF | SPAK | -11.83 | -3.99 | -13.33 | 14.67 mm | 417 | Jun 2022 |
Defiance Pure Electric Vehicle ETF | EVXX | 38.20 | -14.80 | -3.86 | 5.51 mm | 7 | Sep 2023 |
Defiance Quantum ETF | QTUM | 4.91 | -4.35 | -5.29 | 197.79 mm | 72 | Sep 2023 |
Distillate International Fundamental Stability & Value ETF | DSTX | 4.12 | -3.83 | -3.91 | 29.35 mm | 102 | Sep 2023 |
Distillate Small/Mid Cash Flow ETF | DSMC | 6.43 | -2.45 | -1.73 | 30.66 mm | 151 | Sep 2023 |
Distillate U.S. Fundamental Stability & Value ETF | DSTL | 3.97 | -1.22 | -3.64 | 1.29 bn | 101 | Sep 2023 |
ETFB Green SRI REITs ETF | RITA | -1.87 | -7.03 | -5.48 | 6.18 mm | 53 | Oct 2023 |
Grayscale Future of Finance ETF | GFOF | 23.53 | -23.72 | -12.67 | 5.86 mm | 21 | Sep 2023 |
Hoya Capital High Dividend Yield ETF | RIET | -6.91 | -7.09 | 12.21 | 47.36 mm | 101 | Nov 2023 |
Hoya Capital Housing ETF | HOMZ | -7.85 | -7.09 | 12.83 | 35.30 mm | 101 | Nov 2023 |
iBET Sports Betting & Gaming ETF | IBET | -9.02 | 6.48 | 8.32 | 793.02 k | 27 | Jul 2023 |
LHA Market State Alpha Seeker ETF | MSVX | -1.41 | 1.47 | 27.40 mm | 6 | Sep 2023 | |
LHA Market State Tactical Beta ETF | MSTB | 3.10 | -2.76 | -4.33 | 119.53 mm | 8 | Sep 2023 |
LHA Market State Tactical Q ETF | MSTQ | 3.68 | -2.27 | -4.69 | 5.70 mm | 8 | Sep 2023 |
LHA Risk-Managed Income ETF | RMIF | -0.11 | 32.13 mm | 7 | Sep 2023 | ||
Loncar China BioPharma ETF | CHNA | -2.27 | 4.08 | -10.09 | 4.16 mm | 67 | Aug 2023 |
McElhenny Sheffield Managed Risk ETF | MSMR | -2.89 | -4.86 | -0.21 | 37.88 mm | 5 | Oct 2023 |
Nationwide Dow Jones Risk-Managed Income ETF | NDJI | -3.37 | -1.30 | 8.25 | 24.06 mm | 33 | Nov 2023 |
Nationwide Maximum Diversification U.S. Core Equity ETF | MXDU | 2.09 | -7.32 | -1.90 | 132.48 mm | 461 | Feb 2022 |
Nationwide Nasdaq-100 Risk-Managed Income ETF | NUSI | -4.23 | -1.51 | 10.70 | 416.36 mm | 104 | Nov 2023 |
Nationwide Risk-Based International Equity ETF | RBIN | 4.14 | -5.45 | -0.71 | 123.63 mm | 234 | Feb 2022 |
Nationwide Risk-Based U.S. Equity ETF | RBUS | 6.67 | -5.53 | -1.84 | 150.19 mm | 252 | Feb 2022 |
Nationwide Russell 2000 Risk-Managed Income ETF | NTKI | -4.23 | -5.64 | 5.17 | 12.32 mm | 13 | Nov 2023 |
Nationwide S&P 500 Risk-Managed Income ETF | NSPI | -3.63 | -1.97 | 8.58 | 16.90 mm | 508 | Nov 2023 |
NETLease Corporate Real Estate ETF | NETL | -8.98 | -2.45 | 10.41 | 64.16 mm | 24 | Nov 2023 |
Opus Small Cap Value ETF | OSCV | -3.05 | -4.68 | -2.88 | 198.70 mm | 73 | Oct 2023 |
Point Bridge America First ETF | MAGA | 5.18 | -2.94 | -4.34 | 18.14 mm | 143 | Sep 2023 |
Premise Capital Diversified Tactical ETF | TCTL | -4.76 | -2.52 | 34.52 mm | 17 | Jun 2022 | |
Range Cancer Therapeutics ETF | CNCR | -9.18 | -10.86 | 12.70 | 11.34 mm | 87 | Nov 2023 |
Reverse Cap Weighted U.S. Large Cap ETF | RVRS | 8.17 | 6.43 | 18.39 mm | 503 | Mar 2021 | |
Roundhill Acquirers Deep Value ETF | DEEP | -2.62 | -5.14 | 4.77 | 36.57 mm | 101 | Nov 2023 |
The Acquirers Fund | ZIG | -1.91 | -1.88 | -5.13 | 37.28 mm | 32 | Oct 2023 |
U.S. Diversified Real Estate ETF | PPTY | -7.41 | -3.98 | 9.08 | 118.31 mm | 99 | Nov 2023 |
U.S. Global GO GOLD and Precious Metal Miners ETF | GOAU | 6.73 | -7.10 | -8.96 | 99.41 mm | 30 | Sep 2023 |
U.S. Global Jets ETF | JETS | -0.11 | -10.16 | -11.49 | 1.44 bn | 52 | Sep 2023 |
U.S. Global Sea to Sky Cargo ETF | SEA | 8.24 | -4.32 | -0.34 | 4.54 mm | 31 | Sep 2023 |
US Vegan Climate ETF | VEGN | -0.67 | -4.94 | -3.36 | 71.73 mm | 247 | Oct 2023 |
Vident International Equity Strategy ETF | VIDI | -1.60 | -4.73 | 8.84 | 366.66 mm | 247 | Nov 2023 |
Vident U.S. Bond Strategy ETF | VBND | -2.02 | -1.20 | 4.38 | 422.60 mm | 187 | Nov 2023 |
Vident U.S. Equity Strategy ETF | VUSE | -3.64 | -2.87 | 7.42 | 532.61 mm | 126 | Nov 2023 |
Volshares Large Cap ETF | VSL | -2.41 | 2.62 | -3.69 | 7.26 mm | 26 | Apr 2022 |