C000253496 SEC Filings — NAA SMid Cap Value Fund

Data updated: 2026-08-19

Eleven SEC filings are listed: 3 prospectuses (latest Jan 28, 2026), 7 quarterly N-PORT holdings reports (latest Aug 19, 2026) and 1 annual N-CEN report (latest Dec 12, 2025).

C000253496 Prospectus (485BPOS)

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

C000253496 Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 7 filings on SEC EDGAR.

C000253496 Annual census (N-CEN)

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

Filed Dec 12, 2025

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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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