Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
1 Nov 23
N-PX
Annual report of proxy voting record
25 Oct 23
25-NSE
Exchange delisting
18 Oct 23
25-NSE
Exchange delisting
18 Oct 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Aug 23
N-PX
Annual report of proxy voting record
30 Aug 23
N-CEN
Annual report (registered investment company)
9 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
9 Mar 23
CERT
Certification of approval for exchange listing
30 Jan 23
8-A12B
Registration of securities on exchange
27 Jan 23
Latest ownership filings
NPORT-P
ASYMmetric Smart S&P 500 ETF (Sep 2023 report)
27 Oct 23
NPORT-P
ASYMmetric Smart Income ETF (Sep 2023 report)
27 Oct 23
NPORT-P
ASYMmetric Smart Alpha S&P 500 ETF (Sep 2023 report)
27 Oct 23
NPORT-P
ASYMmetric Smart Alpha S&P 500 ETF (Jun 2023 report)
14 Aug 23
NPORT-P
ASYMmetric Smart S&P 500 ETF (Jun 2023 report)
14 Aug 23
NPORT-P
ASYMmetric Smart Income ETF (Jun 2023 report)
14 Aug 23
NPORT-P
ASYMmetric Smart S&P 500 ETF (Mar 2023 report)
3 May 23
NPORT-P
ASYMmetric Smart Income ETF (Mar 2023 report)
3 May 23
NPORT-P
ASYMmetric Smart Alpha S&P 500 ETF (Mar 2023 report)
3 May 23
NPORT-P
ASYMshares ASYMmetric S&P 500 ETF (Dec 2022 report)
17 Feb 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
ASYMmetric Smart Alpha S&P 500 ETF | ZSPY | 5.64 | -3.75 | -9.57 | 797.56 k | 490 | Sep 2023 |
ASYMmetric Smart Income ETF | MORE | 3.12 | -2.17 | -0.61 | 228.75 k | 30 | Sep 2023 |
ASYMmetric Smart S&P 500 ETF | ASPY | 1.31 | -1.09 | -2.82 | 18.63 mm | 49 | Sep 2023 |