C000242853 SEC Filings — Fundamentals First ETF

Data updated: 2026-09-09

17 SEC filings are listed: 4 prospectuses (latest Oct 24, 2025), 10 quarterly N-PORT holdings reports (latest Aug 28, 2026) and 3 annual N-CEN reports (latest Sep 9, 2026).

C000242853 Prospectus (485BPOS / 497)

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

C000242853 Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 10 filings on SEC EDGAR.

C000242853 Annual census (N-CEN)

Service providers, brokerage and operations. 3 filings on SEC EDGAR.

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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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