C000236408 SEC Filings — Absolute Flexible Fund

Data updated: 2023-08-28

Eight SEC filings are listed: 3 prospectuses (latest Jul 26, 2023), 4 quarterly N-PORT holdings reports (latest Aug 28, 2023) and 1 annual N-CEN report (latest Jun 9, 2023).

C000236408 Prospectus (485BPOS)

Objective, strategy, fees and risks. 3 filings on SEC EDGAR.

C000236408 Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 4 filings on SEC EDGAR.

C000236408 Annual census (N-CEN)

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

Filed Jun 9, 2023

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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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