ETF: AGFiQ U.S. Market Neutral Value Fund (CHEP)

Information as of 2019-06-30

Part of FQFTRUSTSS

LEI: 549300V3L1GUXZTDO670

Series ID: S000033008

617-292-9801
53 State Street, Suite 1308
Boston, US-MA 02109

www.AGF.com

Taken from NPORT-P filing for 2020-09-30
Total Assets
1.36 Million
Total Liabilities
680.958 Thousand
Net Assets
678.873 Thousand
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Funds Holding CHEP (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2019-06-30 2019-09-10 11:56:36 -0400 View Filing Original SEC Filing
2018-06-30 2018-09-12 06:23:13 -0400 View Filing Original SEC Filing
2020-06-30 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2020-09-30
Fiscal Year End: 2021-06-30
2020-11-17 08:10:47 -0500 View Filing Original SEC Filing
Information Date: 2020-06-30
Fiscal Year End: 2020-06-30
2020-08-24 10:12:10 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-06-30
2020-05-13 08:34:06 -0400 View Filing Original SEC Filing

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