ETF Series Solutions has filed its latest financial report, detailing its performance metrics as of August 31, 2026. The report, submitted on October 30, 2026, indicates a total net asset value of approximately $3.32 million, reflecting the company's ongoing investment strategy and portfolio management.

Founded in Milwaukee, Wisconsin, ETF Series Solutions operates in the investment sector. The company is known for managing various funds, including The Frontier Economic Fund, which is highlighted in the recent filing. The company is registered under the SEC file number 811-22668.

The filing reveals key financial figures, including total assets of approximately $3.65 million and total liabilities of about $326,496. This results in net assets of $3.32 million. Additionally, the report provides insights into the fund's performance, noting monthly total returns and various investments held in the portfolio.

"The filing indicates a net asset value of $3.32 million, showcasing our commitment to effective fund management," stated a company representative.

Investors and stakeholders will be particularly interested in the fund's holdings, which include notable companies such as Target Corp, Apple Inc, and Coca-Cola Co. The diverse portfolio reflects a strategic approach to investment, positioning ETF Series Solutions competitively within the financial services industry.

Looking ahead, the company has not specified any immediate next steps following this filing. However, the ongoing performance of the fund and its investments will likely be closely monitored by both investors and competitors in the investment sector.