Company profile
Latest filings (excl ownership)
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
18 Mar 24
N-CEN
Annual report (registered investment company)
14 Mar 24
25-NSE
Exchange delisting
12 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
N-CSRS/A
Certified semi-annual shareholder report (management investment company) (amended)
13 Feb 24
N-CEN/A
Annual report (registered investment company) (amended)
9 Feb 24
N-CEN/A
Annual report (registered investment company) (amended)
9 Feb 24
CERT
Certification of approval for exchange listing
24 Jan 24
N-CEN
Annual report (registered investment company)
13 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
8 Dec 23
Latest ownership filings
NPORT-P
Rareview Systematic Equity ETF (Dec 2023 report)
27 Feb 24
NPORT-P
Mohr Growth ETF (Dec 2023 report)
27 Feb 24
NPORT-P
Goose Hollow Multi-Strategy Income ETF (Dec 2023 report)
27 Feb 24
NPORT-P
Rareview Tax Advantaged Income ETF (Dec 2023 report)
27 Feb 24
NPORT-P
The SPAC and New Issue ETF (Dec 2023 report)
27 Feb 24
NPORT-P
Mohr Sector Nav ETF (Dec 2023 report)
27 Feb 24
NPORT-P
Rareview Dynamic Fixed Income ETF (Dec 2023 report)
27 Feb 24
NPORT-P
Goose Hollow Enhanced Equity ETF (Dec 2023 report)
27 Feb 24
NPORT-P
Mindful Conservative ETF (Dec 2023 report)
27 Feb 24
NPORT-P
Rareview Inflation/Deflation ETF (Dec 2023 report)
27 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Adaptive Core ETF | RULE | 0.86 | -2.80 | -3.90 | 47.45 mm | 29 | Sep 2023 |
Dividend Performers Fund | IPDPX | 7.79 | -2.19 | 8.19 | 17.65 mm | 57 | Dec 2021 |
FOMO ETF | FOMO | -4.82 | -1.58 | -5.46 | 8.91 mm | 9 | Jun 2022 |
Goose Hollow Tactical Allocation ETF | GHTA | 2.92 | 0.13 | -4.69 | 41.13 mm | 15 | Sep 2023 |
Greenwich Ivy Long-Short Fund | GIVYX | 0.88 | -2.08 | -3.46 | 45.09 mm | 200 | Sep 2023 |
Mercator International Opportunity Fund | MOPPX, MOOPX | -8.41 | 19.93 | 6.77 | 23.09 mm | 53 | Dec 2023 |
Mindful Conservative ETF | MFUL | 0.95 | -1.73 | -1.64 | 81.85 mm | 12 | Sep 2023 |
Mohr Growth ETF | MOHR | 5.21 | -7.62 | -4.49 | 83.78 mm | 31 | Sep 2023 |
Mohr Sector Nav ETF | SNAV | 2.68 | -2.16 | -5.11 | 63.88 mm | 3 | Sep 2023 |
Preferred-Plus Fund | IPPPX | 0.91 | -1.89 | 2.63 | 14.34 mm | 99 | Dec 2021 |
Rareview Dynamic Fixed Income ETF | RDFI | 2.33 | -2.39 | -4.23 | 37.19 mm | 29 | Sep 2023 |
Rareview Inflation/Deflation ETF | FLTN | -1.41 | 0.02 | -2.17 | 18.89 mm | 9 | Sep 2023 |
Rareview Systematic Equity ETF | RSEE | 5.01 | -5.27 | -6.20 | 34.61 mm | 9 | Sep 2023 |
Rareview Tax Advantaged Income ETF | RTAI | 1.15 | -4.50 | -7.63 | 19.77 mm | 10 | Sep 2023 |
Tactical Conservative Allocation Fund | TFAZX, TFALX | -5.64 | -7.30 | 4.24 | 37.53 mm | 144 | Apr 2020 |
Tactical Growth Allocation Fund | TFAFX, TFAEX | -6.83 | -8.53 | 6.31 | 50.61 mm | 156 | Apr 2020 |
Tactical Moderate Allocation Fund | TFAUX, TFAMX | 0.58 | 3.47 | 4.63 | 44.37 mm | 181 | Aug 2020 |
TFA Multidimensional Tactical Fund | – | 1.78 | 1.47 | 1.45 | 62.70 mm | 52 | Jun 2021 |
TFA Quantitative Fund | – | 3.82 | -0.86 | 1.90 | 47.45 mm | 4 | Jun 2021 |
The De-SPAC ETF | DSPC | -20.57 | -11.21 | -36.85 | 796.21 k | 25 | Jun 2022 |
The NextGen Trend and Defend ETF | – | 0.00 | -5.00 | 0.19 | 1.74 mm | 2 | Mar 2022 |
The Short De-SPAC ETF | SOGU | 22.00 | 3.86 | 45.37 | 50.05 mm | 25 | Jun 2022 |
The SPAC and New Issue ETF | SPCX | -0.46 | 1.12 | -1.97 | 17.29 mm | 99 | Sep 2023 |
Trend Aggregation Conservative ETF | TACE | 3.34 | 0.40 | -0.57 | 15.97 mm | 66 | Jun 2021 |
Trend Aggregation US ETF | TAEQ | 4.27 | -1.43 | 1.57 | 48.21 mm | 54 | Jun 2021 |
Tuttle Capital Short Innovation ETF | SARK | 36.09 | -1.79 | 4.26 | 986.51 mm | 1 | Jun 2022 |