# V-Shares MSCI World ESG Materiality and Carbon Transition ETF — new fund registration

Managed Portfolio Series registered 1 new fund series on Form 485APOS, filed 2022-02-18. Featured series: V-Shares MSCI World ESG Materiality and Carbon Transition ETF.

## Registration

- Registrant / trust: Managed Portfolio Series
- CIK: 0001511699
- Form: 485APOS
- Filed: 2022-02-18
- Accession: 0000894189-22-001233
- Reported net assets: $2.5M

## Series & classes (1)

| Series | Class | Ticker | New |
| --- | --- | --- | --- |
| [V-Shares MSCI World ESG Materiality and Carbon Transition ETF](https://search.stillhousedata.com/fund/S000076256) | V-Shares MSCI World ESG Materiality and Carbon Transition ETF | — | Yes |

## Fees (from the effective prospectus)

- 12b-1 fee: 0.00%
- Gross expense ratio: 0.39%
- Management fee: 0.39%
- Other expenses: 0.00%

## Investment objective

The V-Shares MSCI World ESG Materiality and Carbon Transition ETF (the MSCI World ESG Materiality Fund or the Fund) seeks to track the investment results, before fees and expenses, of the MSCI World ESG Materiality and Carbon Transition Select Index (the MSCI Index).

## Advisers

- [V-Square Quantitative Management, LLC (Advisor)](https://search.stillhousedata.com/firm/310355)
- [Vident Investment Advisory, LLC (Subadvisor)](https://search.stillhousedata.com/firm/171004)

## Other filings by this registrant (15)

- [485APOS — 2026-07-30](https://search.stillhousedata.com/launch/0000894189-26-021745)
- [485APOS — 2026-07-17 (16 new series)](https://search.stillhousedata.com/launch/0000894189-26-021206)
- [485APOS — 2026-06-10 (1 new series)](https://search.stillhousedata.com/launch/0000894189-26-017728)
- [485APOS — 2025-11-17](https://search.stillhousedata.com/launch/0000894189-25-013661)
- [485APOS — 2025-09-26 (1 new series)](https://search.stillhousedata.com/launch/0000894189-25-009187)
- [485APOS — 2025-08-08 (1 new series)](https://search.stillhousedata.com/launch/0000894189-25-005495)
- [485APOS — 2024-06-17 (1 new series)](https://search.stillhousedata.com/launch/0000894189-24-003641)
- [485APOS — 2024-05-23 (2 new series)](https://search.stillhousedata.com/launch/0000894189-24-003377)
- [485APOS — 2024-04-24](https://search.stillhousedata.com/launch/0000894189-24-002534)
- [485APOS — 2024-04-22 (1 new series)](https://search.stillhousedata.com/launch/0000894189-24-002464)
- [485APOS — 2024-01-29 (1 new series)](https://search.stillhousedata.com/launch/0000894189-24-000706)
- [NT-NCSR — 2023-11-08](https://search.stillhousedata.com/launch/0000894189-23-008300)

## More

- [Registrant profile: Managed Portfolio Series](https://search.stillhousedata.com/registrant/1511699)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0000894189-22-001233.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.