Exchange Listed Funds Trust has reported its latest financial data in a recent filing, showcasing its current asset status and performance metrics. This update is significant as it reflects the trust's position in the competitive investment management industry.

Company Overview

Exchange Listed Funds Trust, incorporated in Delaware, operates as an investment entity. The trust is registered under the SEC file number 811-22700. It has recently filed several forms, including the NPORT-P, with the latest submission dated October 29, 2026.

What the Filing Says

In the filing, Exchange Listed Funds Trust reported total assets of approximately $178,885,952.01 and total liabilities of $143,542.39, resulting in net assets of about $178,742,409.62. The filing noted, "Returns are reported without deducting sales loads and redemption fees, if any." This information provides insight into the trust's financial health and operational efficiency.

Impact

The reported figures may affect various stakeholders, including investors and competitors within the investment management sector. The trust's performance metrics can serve as a benchmark for other entities in the industry, influencing investment decisions and market strategies.

What's Next

The filing does not specify what happens next for Exchange Listed Funds Trust. However, continued monitoring of its financial performance and subsequent filings will be essential for stakeholders.