Subversive Mental Health ETF — new fund registration

Series Portfolios Trust registered fund series on Form NT NPORT-P, filed 2024-03-01. Featured series: Subversive Mental Health ETF.

Registration

• Registrant / trust: Series Portfolios Trust
• CIK: 0001650149
• Form: NT NPORT-P
• Filed: 2024-03-01
• State of incorporation: DE
• Accession: 0001145549-24-013900
• Reported net assets: $569K

Series & classes (1)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 0.76%
• Management fee: 0.75%
• Other expenses: 0.00%

Investment objective

The Subversive Mental Health ETF (the Fund or the Mental Health Fund) seeks to achieve long-term capital appreciation.

Advisers

• Subversive Capital Advisor, LLC (Advisor)

Other filings by this registrant (15)

• 485APOS — 2026-05-15 (1 new series)
• 485APOS — 2025-12-23 (1 new series)
• 485APOS — 2025-12-23
• 485APOS — 2025-11-14 (1 new series)
• 485APOS — 2025-08-26 (1 new series)
• 485APOS — 2025-07-08 (1 new series)
• 485APOS — 2025-06-03 (1 new series)
• 485APOS — 2025-02-06
• 485APOS — 2024-09-27 (1 new series)
• 485APOS — 2024-09-20 (1 new series)
• NT NPORT-P — 2024-03-01
• NT NPORT-P — 2024-03-01

More

• Registrant profile: Series Portfolios Trust
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