CAPE SEC Filings — DoubleLine Shiller CAPE U.S. Equities ETF
Data updated: 2026-08-20
26 SEC filings are listed: 5 prospectuses (latest Jan 27, 2026), 17 quarterly N-PORT holdings reports (latest Aug 20, 2026) and 4 annual N-CEN reports (latest Dec 3, 2025).
CAPE Prospectus (485BPOS)
Objective, strategy, fees and risks. 5 filings on SEC EDGAR.
CAPE Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 17 filings on SEC EDGAR.
- Filed Aug 20, 2026
- Filed May 28, 2026
- Filed Feb 20, 2026
- Filed Nov 24, 2025
- Filed Aug 22, 2025
- Filed May 21, 2025
- Filed Feb 24, 2025
- Filed Nov 25, 2024
- Filed Aug 22, 2024
- Filed May 23, 2024
- Filed Feb 22, 2024
- Filed Nov 22, 2023
- Filed Aug 22, 2023
- Filed May 19, 2023
- Filed Feb 15, 2023
- Filed Nov 28, 2022
- Filed Aug 19, 2022
CAPE Annual census (N-CEN)
Service providers, brokerage and operations. 4 filings on SEC EDGAR.
Browse every DoubleLine Shiller CAPE U.S. Equities 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.