Financial reports
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Sep 23
N-CEN
Annual report (registered investment company)
8 Sep 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
10 Mar 23
N-CEN
Annual report (registered investment company)
12 Sep 22
N-CSR
Certified annual shareholder report (management investment company)
8 Sep 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
11 Mar 22
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
15 Sep 21
N-CEN
Annual report (registered investment company)
13 Sep 21
N-CSR
Certified annual shareholder report (management investment company)
8 Sep 21
Current reports
No filings
Registration and prospectus
25-NSE
Exchange delisting
18 Mar 24
AW
Withdrawal of amendment
6 Oct 23
25-NSE
Exchange delisting
28 Feb 23
25-NSE
Exchange delisting
24 Jun 22
8-A12B
Registration of securities on exchange
3 Nov 21
8-A12B
Registration of securities on exchange
20 Jul 21
8-A12B
Registration of securities on exchange
10 Sep 18
8-A12B
Registration of securities on exchange
23 Aug 18
8-A12B
Registration of securities on exchange
13 Jul 18
Proxies
DEFA14A
Additional proxy soliciting materials
4 Dec 23
DEFA14A
Additional proxy soliciting materials
28 Nov 23
DEF 14A
Definitive proxy
20 Nov 23
PRE 14A
Preliminary proxy
8 Nov 23
N-PX
Annual report of proxy voting record
25 Aug 23
DEF 14A
Definitive proxy
14 Jul 23
PRE 14A
Preliminary proxy
15 Jun 23
N-PX
Annual report of proxy voting record
17 Aug 22
N-PX
Annual report of proxy voting record
23 Aug 21
N-PX
Annual report of proxy voting record
25 Aug 20
Other
CORRESP
Correspondence with SEC
1 Feb 24
CORRESP
Correspondence with SEC
16 Nov 23
CORRESP
Correspondence with SEC
19 Oct 23
CERT
Certification of approval for exchange listing
3 Nov 21
CORRESP
Correspondence with SEC
15 Oct 21
CERT
Certification of approval for exchange listing
23 Jul 21
CORRESP
Correspondence with SEC
30 Nov 20
CERT
Certification of approval for exchange listing
21 Sep 18
EFFECT
Notice of effectiveness
11 Sep 18
CERT
Certification of approval for exchange listing
24 Aug 18
Ownership
NPORT-P
Monthly portfolio investment report
28 Feb 24
NPORT-P
Monthly portfolio investment report
28 Feb 24
NPORT-P
Monthly portfolio investment report
28 Feb 24
NPORT-P
Impact Shares YWCA Womens Empowerment ETF (Sep 2023 report)
29 Nov 23
NPORT-P
Impact Shares NAACP Minority Empowerment ETF (Sep 2023 report)
29 Nov 23
NPORT-P
Impact Shares Affordable Housing MBS ETF (Sep 2023 report)
29 Nov 23
NPORT-P
Impact Shares Affordable Housing MBS ETF (Jun 2023 report)
28 Aug 23
NPORT-P
Impact Shares YWCA Womens Empowerment ETF (Jun 2023 report)
28 Aug 23
NPORT-P
Impact Shares NAACP Minority Empowerment ETF (Jun 2023 report)
28 Aug 23
NPORT-P
Impact Shares YWCA Womens Empowerment ETF (Mar 2023 report)
30 May 23