TEGS SEC Filings — Trend Aggregation ESG ETF

Data updated: 2022-02-28

Eleven SEC filings are listed: 3 prospectuses (latest Sep 28, 2021), 7 quarterly N-PORT holdings reports (latest Feb 28, 2022) and 1 annual N-CEN report (latest Jun 14, 2021).

TEGS Prospectus (485BPOS)

Objective, strategy, fees and risks. 3 filings on SEC EDGAR.

TEGS Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 7 filings on SEC EDGAR.

TEGS Annual census (N-CEN)

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

Filed Jun 14, 2021

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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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