Financial reports
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
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Jul 20
N-CEN
Annual report (registered investment company)
10 Jan 20
N-CSR
Certified annual shareholder report (management investment company)
9 Jan 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
18 Jun 19
N-CEN
Annual report (registered investment company)
11 Jan 19
N-CSR
Certified annual shareholder report (management investment company)
21 Dec 18
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Jun 18
Current reports
No filings
Registration and prospectus
25-NSE
Exchange delisting
25 Sep 20
POS EX
Additional exhibits for listing
15 May 20
25-NSE
Exchange delisting
1 Apr 20
AW
Withdrawal of amendment
20 Mar 20
N-14
Registration statement for investment companies business combination
16 Jan 20
25-NSE
Exchange delisting
29 Oct 19
25-NSE
Exchange delisting
29 Oct 19
AW
Withdrawal of amendment
12 Feb 19
8-A12B
Registration of securities on exchange
29 Oct 18
8-A12B
Registration of securities on exchange
19 Jun 18
Proxies
N-PX
Annual report of proxy voting record
31 Aug 21
DEFA14A
Additional proxy soliciting materials
9 Nov 20
DEFA14A
Additional proxy soliciting materials
26 Oct 20
N-PX
Annual report of proxy voting record
28 Aug 20
N-PX
Annual report of proxy voting record
12 Jul 19
N-PX
Annual report of proxy voting record
5 Jul 18
N-PX
Annual report of proxy voting record
11 Jul 17
N-PX
Annual report of proxy voting record
19 Jul 16
N-PX
Annual report of proxy voting record
15 Jul 15
Other
CORRESP
Correspondence with SEC
31 Oct 18
CERT
Certification of approval for exchange listing
30 Oct 18
CERT
Certification of approval for exchange listing
20 Jun 18
CORRESP
Correspondence with SEC
8 Apr 16
CORRESP
Correspondence with SEC
26 Feb 16
CORRESP
Correspondence with SEC
10 Dec 15
CORRESP
Correspondence with SEC
20 Nov 14
EFFECT
Notice of effectiveness
20 Nov 14
CORRESP
Correspondence with SEC
12 Nov 14
CORRESP
Correspondence with SEC
3 Jul 14
Ownership
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