VWI SEC Filings — Arch Indices VOI Absolute Income ETF

Data updated: 2024-12-16

Six SEC filings are listed: 1 prospectus (latest Oct 3, 2023), 4 quarterly N-PORT holdings reports (latest Nov 29, 2024) and 1 annual N-CEN report (latest Dec 16, 2024).

VWI Prospectus (485BPOS)

Objective, strategy, fees and risks. 1 filing on SEC EDGAR.

Filed Oct 3, 2023

VWI Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 4 filings on SEC EDGAR.

VWI Annual census (N-CEN)

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

Filed Dec 16, 2024

Browse every Arch Indices VOI Absolute Income 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.