The investment seeks long-term capital appreciation.
The fund is an actively-managed exchange-traded fund that invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from tobacco and alcoholic beverages and companies that derive at least 50% of their net revenue from the marijuana and hemp industry or have at least 50% of their company assets dedicated to lawful research and development of cannabis or cannabinoid-related products. It will invest primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Actavis, Inc., Watson Pharmaceuticals Inc
SEC CIK
Corporate docs
IRS number
953872914
Latest filings (excl ownership)
15-15D
Suspension of duty to report
21 May 20
15-15D
Suspension of duty to report
21 May 20
15-15D
Suspension of duty to report
21 May 20
15-15D
Suspension of duty to report
21 May 20
EFFECT
Notice of effectiveness
19 May 20
POS AM
Prospectus update (post-effective amendment)
14 May 20
POSASR
Automatic shelf registration (post-effective amendment)
14 May 20
25-NSE
Exchange delisting
3 Jun 19
424B2
Prospectus for primary offering
9 Nov 18
424B5
Prospectus supplement for primary offering
8 Nov 18
Latest ownership filings
SC 13G
Actavis, Inc.
12 Feb 15
11-K
Annual report of employee stock purchases
25 Jun 13
11-K
Annual report of employee stock purchases
18 Jun 12
11-K
Annual report of employee stock purchases
21 Jun 11
SC 13D/A
Quiver Inc.
18 Nov 10
SC 13D/A
Quiver Inc.
12 Nov 10
11-K
Annual report of employee stock purchases
28 Jun 10
11-K
Annual report of employee stock purchases
26 Jun 09
11-K
Annual report of employee stock purchases
26 Jun 09
11-K
Annual report of employee stock purchases
30 Jun 08
Institutional ownership, Q3 2022
0.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 1 |
Opened positions | 1 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 1.00 |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Huntington National Bank | 1.00 | $0.00 |