C000187081 SEC Filings — Brand Value ETF

Data updated: 2020-08-27

Eight SEC filings are listed: 4 prospectuses (latest Feb 3, 2020), 2 quarterly N-PORT holdings reports (latest Aug 27, 2020) and 2 annual N-CEN reports (latest Dec 13, 2019).

C000187081 Prospectus (485BPOS)

Objective, strategy, fees and risks. 4 filings on SEC EDGAR.

C000187081 Portfolio holdings (N-PORT)

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

C000187081 Annual census (N-CEN)

Service providers, brokerage and operations. 2 filings on SEC EDGAR.

Browse every Brand Value 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.