<SEC-DOCUMENT>0000891092-15-009348-index.html : 20151028 <SEC-HEADER>0000891092-15-009348.hdr.sgml : 20151028 <ACCEPTANCE-DATETIME>20151028172734 ACCESSION NUMBER: 0000891092-15-009348 CONFORMED SUBMISSION TYPE: 485BPOS PUBLIC DOCUMENT COUNT: 18 FILED AS OF DATE: 20151028 DATE AS OF CHANGE: 20151028 EFFECTIVENESS DATE: 20151028 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RevenueShares ETF Trust CENTRAL INDEX KEY: 0001384032 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 485BPOS SEC ACT: 1933 Act SEC FILE NUMBER: 333-139501 FILM NUMBER: 151181180 BUSINESS ADDRESS: STREET 1: 2005 MARKET STREET STREET 2: SUITE 3320 CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 215-854-8181 MAIL ADDRESS: STREET 1: 2005 MARKET STREET STREET 2: SUITE 3320 CITY: PHILADELPHIA STATE: PA ZIP: 19103 FORMER COMPANY: FORMER CONFORMED NAME: TIGERS Revenue Trust DATE OF NAME CHANGE: 20061219 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RevenueShares ETF Trust CENTRAL INDEX KEY: 0001384032 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 485BPOS SEC ACT: 1940 Act SEC FILE NUMBER: 811-21993 FILM NUMBER: 151181181 BUSINESS ADDRESS: STREET 1: 2005 MARKET STREET STREET 2: SUITE 3320 CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 215-854-8181 MAIL ADDRESS: STREET 1: 2005 MARKET STREET STREET 2: SUITE 3320 CITY: PHILADELPHIA STATE: PA ZIP: 19103 FORMER COMPANY: FORMER CONFORMED NAME: TIGERS Revenue Trust DATE OF NAME CHANGE: 20061219 <SERIES-AND-CLASSES-CONTRACTS-DATA> <EXISTING-SERIES-AND-CLASSES-CONTRACTS> <SERIES> <OWNER-CIK>0001384032 <SERIES-ID>S000015928 <SERIES-NAME>RevenueShares Mid Cap Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000043762 <CLASS-CONTRACT-NAME>RevenueShares Mid Cap Fund <CLASS-CONTRACT-TICKER-SYMBOL>RWK </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001384032 <SERIES-ID>S000015929 <SERIES-NAME>RevenueShares Large Cap Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000043763 <CLASS-CONTRACT-NAME>RevenueShares Large Cap Fund <CLASS-CONTRACT-TICKER-SYMBOL>RWL </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001384032 <SERIES-ID>S000015930 <SERIES-NAME>RevenueShares Small Cap Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000043764 <CLASS-CONTRACT-NAME>RevenueShares Small Cap Fund <CLASS-CONTRACT-TICKER-SYMBOL>RWJ </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001384032 <SERIES-ID>S000023037 <SERIES-NAME>RevenueShares Consumer Discretionary Sector Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000067098 <CLASS-CONTRACT-NAME>RevenueShares Consumer Discretionary Sector Fund </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001384032 <SERIES-ID>S000023038 <SERIES-NAME>RevenueShares Consumer Staples Sector Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000067099 <CLASS-CONTRACT-NAME>RevenueShares Consumer Staples Sector Fund </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001384032 <SERIES-ID>S000023039 <SERIES-NAME>RevenueShares Energy Sector Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000067100 <CLASS-CONTRACT-NAME>RevenueShares Energy Sector Fund </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001384032 <SERIES-ID>S000023040 <SERIES-NAME>RevenueShares Financials Sector Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000067101 <CLASS-CONTRACT-NAME>RevenueShares Financials Sector Fund <CLASS-CONTRACT-TICKER-SYMBOL>RWW </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001384032 <SERIES-ID>S000023041 <SERIES-NAME>RevenueShares Health Care Sector Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000067102 <CLASS-CONTRACT-NAME>RevenueShares Health Care Sector Fund </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001384032 <SERIES-ID>S000023042 <SERIES-NAME>RevenueShares Industrials Sector Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000067103 <CLASS-CONTRACT-NAME>RevenueShares Industrials Sector Fund </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001384032 <SERIES-ID>S000023043 <SERIES-NAME>RevenueShares Information Technology Sector Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000067104 <CLASS-CONTRACT-NAME>RevenueShares Information Technology Sector Fund </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001384032 <SERIES-ID>S000023044 <SERIES-NAME>RevenueShares Materials Sector Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000067105 <CLASS-CONTRACT-NAME>RevenueShares Materials Sector Fund </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001384032 <SERIES-ID>S000023045 <SERIES-NAME>RevenueShares Utilities Sector Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000067106 <CLASS-CONTRACT-NAME>RevenueShares Utilities Sector Fund </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001384032 <SERIES-ID>S000023425 <SERIES-NAME>RevenueShares ADR Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000068761 <CLASS-CONTRACT-NAME>RevenueShares ADR Fund <CLASS-CONTRACT-TICKER-SYMBOL>RTR </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001384032 <SERIES-ID>S000023426 <SERIES-NAME>RevenueShares Navellier Overall A-100 Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000068762 <CLASS-CONTRACT-NAME>RevenueShares Navellier Overall A-100 Fund <CLASS-CONTRACT-TICKER-SYMBOL>RWV </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001384032 <SERIES-ID>S000041809 <SERIES-NAME>RevenueShares Emerging Market Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000129745 <CLASS-CONTRACT-NAME>RevenueShares Emerging Market Fund </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001384032 <SERIES-ID>S000041810 <SERIES-NAME>RevenueShares Ultra Dividend Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000129746 <CLASS-CONTRACT-NAME>RevenueShares Ultra Dividend Fund <CLASS-CONTRACT-TICKER-SYMBOL>RDIV </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001384032 <SERIES-ID>S000047420 <SERIES-NAME>RevenueShares Global Growth Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000148874 <CLASS-CONTRACT-NAME>RevenueShares Global Growth Fund <CLASS-CONTRACT-TICKER-SYMBOL>RGRO </CLASS-CONTRACT> </SERIES> </EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>485BPOS <SEQUENCE>1 <FILENAME>e66021_485bpos.htm <DESCRIPTION>PROSPECTUS <TEXT> Document 1 - file: e66021_485bpos.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.B.2 <SEQUENCE>2 <FILENAME>e66021ex99-b2.htm <DESCRIPTION>AMENDMENT NO. 1 <TEXT> Document 2 - file: e66021ex99-b2.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.D.1.I <SEQUENCE>3 <FILENAME>e66021ex99-d1i.htm <DESCRIPTION>AMENDED SCHEDULE A TO THE INVESTMENT ADVISORY AGREEMENT <TEXT> Document 3 - file: e66021ex99-d1i.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.D.2 <SEQUENCE>4 <FILENAME>e66021ex99-d2.htm <DESCRIPTION>EXPENSE LIMITATION LETTER AGREEMENT <TEXT> Document 4 - file: e66021ex99-d2.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.G.2 <SEQUENCE>5 <FILENAME>e66021ex99-g2.htm <DESCRIPTION>FORM OF CUSTODY AGREEMENT <TEXT> Document 5 - file: e66021ex99-g2.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.G.3 <SEQUENCE>6 <FILENAME>e66021ex99-g3.htm <DESCRIPTION>FORM OF FOREIGN CUSTODY MANAGER AGREEMENT <TEXT> Document 6 - file: e66021ex99-g3.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.J.1 <SEQUENCE>7 <FILENAME>e66021ex99-j1.htm <DESCRIPTION>CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM <TEXT> Document 7 - file: e66021ex99-j1.htm
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>9 <FILENAME>adr.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 9 - file: adr.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>10 <FILENAME>bnymellon.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 10 - file: bnymellon.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>11 <FILENAME>financialsector.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 11 - file: financialsector.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>12 <FILENAME>image_001.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 12 - file: image_001.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>13 <FILENAME>image_002.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 13 - file: image_002.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>14 <FILENAME>image_004.gif <DESCRIPTION>GRAPHIC <TEXT> Document 14 - file: image_004.gif
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>15 <FILENAME>largecap.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 15 - file: largecap.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>16 <FILENAME>midcap.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 16 - file: midcap.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>17 <FILENAME>navellier.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 17 - file: navellier.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>18 <FILENAME>smallcap.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 18 - file: smallcap.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>19 <FILENAME>ultradividend.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 19 - file: ultradividend.jpg
</DOCUMENT> </SEC-DOCUMENT>