UTRN SEC Filings — Vesper U.S. Large Cap Short-Term Reversal Strategy ETF

Data updated: 2025-04-28

33 SEC filings are listed: 7 prospectuses (latest Dec 23, 2024), 20 quarterly N-PORT holdings reports (latest Apr 28, 2025) and 6 annual N-CEN reports (latest Nov 14, 2024).

UTRN Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 7 filings on SEC EDGAR.

UTRN Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 20 filings on SEC EDGAR.

UTRN Annual census (N-CEN)

Service providers, brokerage and operations. 6 filings on SEC EDGAR.

Browse every Vesper U.S. Large Cap Short-Term Reversal Strategy 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.