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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001398344-23-021977
Filing Date
2023-11-29
Accepted
2023-11-29 15:39:04
Documents
2
Period of Report
2023-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 32043
2 fp0085428-11_nportex.htm NPORT-EX 34449
  Complete submission text file 0001398344-23-021977.txt   68305

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000919160      
Series S000069135   SmartETFs Dividend Builder ETF
Class/Contract C000220962   SmartETFs Dividend Builder ETF DIVS
Mailing Address 251 SOUTH LAKE AVE SUITE 800 PASADENA CA 91101
Business Address 251 SOUTH LAKE AVE SUITE 800 PASADENA CA 91101 626-914-1041
GUINNESS ATKINSON FUNDS (Filer) CIK: 0000919160 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-08360 | Film No.: 231451964