DEFN SEC Filings — Emles Protective Allocation ETF

Data updated: 2021-11-26

Six SEC filings are listed: 1 prospectus (latest Dec 9, 2020), 4 quarterly N-PORT holdings reports (latest Nov 26, 2021) and 1 annual N-CEN report (latest Sep 13, 2021).

DEFN Prospectus (497)

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

Filed Dec 9, 2020

DEFN Portfolio holdings (N-PORT)

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

DEFN Annual census (N-CEN)

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

Filed Sep 13, 2021

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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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