C000169986 SEC Filings — The Organics ETF

Data updated: 2020-03-25

Nine SEC filings are listed: 5 prospectuses (latest Mar 20, 2020), 2 quarterly N-PORT holdings reports (latest Mar 25, 2020), 1 annual N-CEN report (latest Jan 14, 2020) and 1 N-CEN/A (latest Jul 15, 2019).

C000169986 Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 5 filings on SEC EDGAR.

C000169986 Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 2 filings on SEC EDGAR.

C000169986 Annual census (N-CEN)

Service providers, brokerage and operations. 1 filing on SEC EDGAR.

Filed Jan 14, 2020

C000169986 Annual census, amended (N-CEN/A) (N-CEN/A)

1 filing on SEC EDGAR.

Filed Jul 15, 2019

Browse every The Organics ETF filing on SEC EDGAR

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.