Company profile
Employees
Incorporated
Location
Former names
ERNY Financial ETF Trust
SEC CIK
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
31 Aug 21
N-CSRS/A
Certified semi-annual shareholder report (management investment company) (amended)
28 Jan 21
N-CEN
Annual report (registered investment company)
12 Jan 21
N-CSR
Certified annual shareholder report (management investment company)
30 Dec 20
DEFA14A
Additional proxy soliciting materials
9 Nov 20
DEFA14A
Additional proxy soliciting materials
26 Oct 20
25-NSE
Exchange delisting
25 Sep 20
N-PX
Annual report of proxy voting record
28 Aug 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Jul 20
POS EX
Additional exhibits for listing
15 May 20
Latest ownership filings
NPORT-P
Reality Shares Divcon Leaders Dividend ETF (Oct 2020 report)
22 Dec 20
NPORT-P
Reality Shares NASDAQ NexGen Economy ETF (Oct 2020 report)
22 Dec 20
NPORT-P
Reality Shares Divcon Dividend Defender ETF (Oct 2020 report)
22 Dec 20
NPORT-P
Reality Shares Divcon Dividend Defender ETF (Jul 2020 report)
25 Sep 20
NPORT-P
Reality Shares DIVS ETF (Jul 2020 report)
25 Sep 20
NPORT-P
Reality Shares NASDAQ NexGen Economy ETF (Jul 2020 report)
25 Sep 20
NPORT-P
Reality Shares Divcon Leaders Dividend ETF (Jul 2020 report)
25 Sep 20
NPORT-P
Reality Shares NASDAQ NexGen Economy ETF (Apr 2020 report)
24 Jun 20
NPORT-P
Reality Shares DIVS ETF (Apr 2020 report)
24 Jun 20
NPORT-P
Reality Shares Divcon Leaders Dividend ETF (Apr 2020 report)
23 Jun 20
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Reality Shares Divcon Dividend Defender ETF | DFND | 2.28 | 0.11 | -2.64 | Apr 2024 | ||
Reality Shares Divcon Leaders Dividend ETF | LEAD | 5.07 | -1.45 | -3.04 | Apr 2024 | ||
Reality Shares NASDAQ NexGen Economy ETF | BLCN | 7.96 | -4.53 | -2.84 | Apr 2024 |