C000258829 SEC Filings — Opportunistic Trader ETF

Data updated: 2026-08-25

Seven SEC filings are listed: 1 prospectus (latest Apr 24, 2026), 5 quarterly N-PORT holdings reports (latest Aug 25, 2026) and 1 annual N-CEN report (latest Mar 16, 2026).

C000258829 Prospectus (485BPOS)

Objective, strategy, fees and risks. 1 filing on SEC EDGAR.

Filed Apr 24, 2026

C000258829 Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 5 filings on SEC EDGAR.

C000258829 Annual census (N-CEN)

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

Filed Mar 16, 2026

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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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