EDGAR Filing Documents for 0001144204-17-046764

Form N-CSR - Certified Shareholder Report:

SEC Accession No. 0001144204-17-046764

Filing Date

2017-09-06

Accepted

2017-09-06 12:13:01

Documents

Period of Report

2017-06-30

Effectiveness Date

2017-09-06

Document Format Files

Seq	Description	Document	Type	Size
1	ANNUAL REPORT	v472990_ncsr.htm	N-CSR	1666926
2	CODE OF ETHICS	v472990_ex99-codeeth.htm	EX-99.CODEETH	13316
3	CERTIFICATIONS PURSUANT TO SECTION 302	v472990_ex99-cert.htm	EX-99.CERT	20740
4	CERTIFICATIONS PURSUANT TO SECTION 906	v472990_ex99-906cert.htm	EX-99.906CERT	5872
5	GRAPHIC	logo_osharesetf.jpg	GRAPHIC	77803
6	GRAPHIC	sig_bbd-llp.jpg	GRAPHIC	43163
7	GRAPHIC	spacer.gif	GRAPHIC	43
8	GRAPHIC	v472990_chrt-ontl.jpg	GRAPHIC	95880
9	GRAPHIC	v472990_chrt-ousm.jpg	GRAPHIC	95816
	Complete submission text file	0001144204-17-046764.txt		2139512

Series and Classes/Contracts Information:

Existing
	Status	Name	Ticker Symbol
CIK 0001672826
Series S000055139		O'Shares FTSE Russell Small Cap Quality Dividend ETF
Class/Contract C000173416		O'Shares FTSE Russell Small Cap Quality Dividend ETF	OUSM
	Status	Name	Ticker Symbol
CIK 0001672826
Series S000055141		O'Shares FTSE Russell International Quality Dividend ETF
Class/Contract C000173418		O'Shares FTSE Russell International Quality Dividend ETF	ONTL

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