NVQ SEC Filings — QRAFT AI-Enhanced U.S. Next Value ETF

NVQ Prospectus (485BPOS)

Objective, strategy, fees and risks. 4 filings on SEC EDGAR.

• Filed Aug 29, 2023
• Filed Aug 30, 2022
• Filed Sep 1, 2021
• Filed Nov 20, 2020

NVQ Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 13 filings on SEC EDGAR.

• Filed Mar 21, 2024
• Filed Dec 20, 2023
• Filed Sep 25, 2023
• Filed Jun 22, 2023
• Filed Mar 22, 2023
• 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

NVQ Annual census (N-CEN)

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

• Filed Jul 11, 2023
• Filed Jul 5, 2022
• Filed Jul 13, 2021

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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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