SMDY SEC Filings — Syntax Stratified MidCap ETF
Data updated: 2024-08-21
27 SEC filings are listed: 5 prospectuses (latest Apr 26, 2024), 18 quarterly N-PORT holdings reports (latest Aug 21, 2024) and 4 annual N-CEN reports (latest Mar 13, 2024).
SMDY Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 5 filings on SEC EDGAR.
SMDY Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 18 filings on SEC EDGAR.
- Filed Aug 21, 2024
- Filed May 29, 2024
- Filed Feb 27, 2024
- Filed Nov 24, 2023
- Filed Aug 29, 2023
- Filed May 30, 2023
- Filed Feb 28, 2023
- Filed Nov 29, 2022
- Filed Aug 17, 2022
- Filed May 27, 2022
- Filed Feb 25, 2022
- Filed Nov 24, 2021
- Filed Aug 24, 2021
- Filed May 28, 2021
- Filed Feb 22, 2021
- Filed Nov 23, 2020
- Filed Aug 6, 2020
- Filed May 27, 2020
SMDY Annual census (N-CEN)
Service providers, brokerage and operations. 4 filings on SEC EDGAR.
Browse every Syntax Stratified MidCap 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.