Financial reports
N-CEN
Annual report (registered investment company)
31 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
24 Feb 22
N-CEN
Annual report (registered investment company)
9 Sep 21
N-CSR
Certified annual shareholder report (management investment company)
2 Sep 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Feb 21
N-CEN
Annual report (registered investment company)
11 Sep 20
N-CSR
Certified annual shareholder report (management investment company)
3 Sep 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Feb 20
Current reports
No filings
Registration and prospectus
Ownership
NPORT-P
Infusive(r) Compounding Global Equities Etf (Mar 2022 report)
20 May 22
NPORT-P
Infusive(r) Compounding Global Equities Etf (Dec 2021 report)
24 Feb 22
NPORT-P
Infusive(r) Compounding Global Equities Etf (Sep 2021 report)
18 Nov 21
NPORT-P
Infusive(r) Compounding Global Equities Etf (Jun 2021 report)
19 Aug 21
NPORT-P
Infusive(r) Compounding Global Equities Etf (Mar 2021 report)
24 May 21
NPORT-P
Infusive(r) Compounding Global Equities Etf (Dec 2020 report)
23 Feb 21
NPORT-P
Infusive(r) Compounding Global Equities Etf (Sep 2020 report)
20 Nov 20
NPORT-P
Infusive(r) Compounding Global Equities Etf (Jun 2020 report)
24 Aug 20
NPORT-P
Infusive(r) Compounding Global Equities Etf (Mar 2020 report)
22 May 20