Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Esoterica Thematic ETF Trust
SEC CIK
IRS number
842316286
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
3 Jan 23
N-CEN
Annual report (registered investment company)
3 Jan 23
25-NSE
Exchange delisting
27 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
23 Dec 22
N-PX
Annual report of proxy voting record
18 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Jun 22
N-CEN/A
Annual report (registered investment company) (amended)
24 Feb 22
DEF 14A
Definitive proxy
3 Feb 22
N-CEN
Annual report (registered investment company)
11 Jan 22
N-CSR
Certified annual shareholder report (management investment company)
3 Jan 22
Latest ownership filings
NPORT-P
Esoterica NextG Economy ETF (Oct 2022 report)
28 Dec 22
NPORT-P
Esoterica NextG Economy ETF (Jul 2022 report)
23 Sep 22
NPORT-P
Esoterica NextG Economy ETF (Apr 2022 report)
24 Jun 22
3
Laura S DeMarco
4 Apr 22
3
Michael Hyuk Kim
25 Mar 22
NPORT-P
Esoterica NextG Economy ETF (Jan 2022 report)
10 Mar 22
NPORT-P
Esoterica NextG Economy ETF (Oct 2021 report)
23 Dec 21
NPORT-P
Esoterica NextG Economy ETF (Jul 2021 report)
20 Sep 21
NPORT-P
Esoterica NextG Economy ETF (Apr 2021 report)
23 Jun 21
NPORT-P
Esoterica NextG Economy ETF (Jan 2021 report)
25 Mar 21
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Esoterica NextG Economy ETF | – | -5.67 | -13.17 | -4.41 | 16.64 mm | 28 | Oct 2022 |