ZGEN SEC Filings — The Generation Z ETF

Data updated: 2023-04-28

Eight SEC filings are listed: 2 prospectuses (latest Mar 28, 2022), 5 quarterly N-PORT holdings reports (latest Apr 28, 2023) and 1 N-CEN/A (latest Feb 13, 2023).

ZGEN Prospectus (485BPOS / 497)

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

ZGEN Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 5 filings on SEC EDGAR.

ZGEN Annual census, amended (N-CEN/A) (N-CEN/A)

1 filing on SEC EDGAR.

Filed Feb 13, 2023

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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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