HDIV SEC Filings — QRAFT AI-Enhanced U.S. High Dividend ETF

HDIV Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 5 filings on SEC EDGAR.

• Filed Aug 30, 2022 · 485BPOS
• Filed Sep 1, 2021 · 485BPOS
• Filed May 18, 2021 · 497
• Filed Sep 18, 2020 · 485BPOS
• Filed Feb 28, 2020 · 485BPOS

HDIV Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 11 filings on SEC EDGAR.

• Filed Dec 29, 2022
• Filed Sep 23, 2022
• Filed Jun 23, 2022
• Filed Mar 23, 2022
• Filed Dec 22, 2021
• Filed Sep 24, 2021
• Filed Jun 23, 2021
• Filed Mar 19, 2021
• Filed Dec 23, 2020
• Filed Sep 25, 2020
• Filed Jun 24, 2020

HDIV Annual census (N-CEN)

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

• Filed Jul 5, 2022
• Filed Jul 13, 2021
• Filed Jul 7, 2020

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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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