ROCI SEC Filings — Roc ETF

Data updated: 2023-09-25

Nine SEC filings are listed: 2 prospectuses (latest Jun 15, 2023), 6 quarterly N-PORT holdings reports (latest Sep 25, 2023) and 1 annual N-CEN report (latest Apr 13, 2023).

ROCI Prospectus (485BPOS)

Objective, strategy, fees and risks. 2 filings on SEC EDGAR.

ROCI Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 6 filings on SEC EDGAR.

ROCI Annual census (N-CEN)

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

Filed Apr 13, 2023

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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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