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ÌìÃÀ´«Ã½ ETF Servicing Solutions

ÌìÃÀ´«Ã½ delivers fully integrated ETF servicing, from series trust to trading and distribution, with 30+ years of proven expertise.

ETF Innovation Starts Here. Comprehensive Servicing Since 1993.


With 30+ years of leadership, ÌìÃÀ´«Ã½ powers first-time issuers and industry leaders with innovative, scalable ETF servicing supporting you at every step of the journey. 

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Whitepaper

Navigating the Blind Spots for New Issuers in a Growing ETF Market

Explore the ETF ecosystem—from capital markets to marketing strategy—to avoid common pitfalls and build a sustainable fund.

Whitepaper

Investments & Wealth Monitor Rise of the ETFs

This whitepaper, in partnership with Investments & Wealth Institute, takes a deep dive into what makes ETFs so appealing.

Whitepaper

Don’t Wait for ETFs as a Share Class to Be Settled: Launch Your ETF Now

Learn why waiting for ETF share class approval may delay growth. Discover why launching your ETF now can give you a competitive advantage.

47.5
+
ETFs supported
$
1.2
T+
ETF assets distributed
4500
+
Creation/redemption orders annually
3
+
Years of trusted service

How We Support You

You're launching your first ETF

First-Time ETF Issuer? We’ll Guide You from Concept to Launch.

Bringing your first ETF to market can feel overwhelming. ÌìÃÀ´«Ã½ simplifies the process with expert regulatory guidance, turnkey onboarding and seamless access to our established series trust platform. From fund structuring to brand development and go-to-market (GTM) planning, we’re with you at every step.

You're converting mutual funds or SMAs into ETFs.

Transition with Confidence. Convert Your Mutual Fund or SMA into an ETF.

Whether you're modernizing your investment offerings or enhancing tax efficiency, ÌìÃÀ´«Ã½ makes the conversion process smooth and compliant. Our experts provide the legal structuring, fund accounting continuity, and regulatory support you need for a seamless transition—without disruption to your investors.

You're scaling an existing ETF business.

Scale with Strength. Expand Your ETF Platform with Confidence.

As your ETF business grows, you need a partner that scales with you. ÌìÃÀ´«Ã½ delivers flexible infrastructure, advanced portfolio management tools and unrivaled distribution reach – so you can expand product offerings, enter new markets and optimize operational performance without constraints.

Want to learn more about how we can help?

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Everything You Need - All Under One Roof

ÌìÃÀ´«Ã½ delivers fully integrated ETF servicing – streamlining everything from launch to scale under one roof. Our comprehensive offering simplifies fund operations with in-house fund admin, tax, legal, trading, and compliance services, while enhancing visibility through deep capital markets access, expansive distribution, and creative go-to-market support. Whether you're launching your first ETF or expanding your lineup, ÌìÃÀ´«Ã½ provides the infrastructure and expertise to reduce complexity and drive growth. 

Series Trust Management

Access to ÌìÃÀ´«Ã½ trusts or support for proprietary board structures. 

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Fund Administration

Fund accounting, NAVs and regulatory reporting. 

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Tax Services

Tax reporting, compliance and planning. 

Legal & Compliance

SEC filings, outsourced CCO, structuring and registration.

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Portfolio Management & Trading

Order management, daily cash management, foreign trading and tax efficiency. 

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Capital Markets

AP/MM relationships, trading execution, CUSIP setup and liquidity support.

Creative Services

Branding, design, website, video and marketing collateral.

Distribution

Medallion distribution services and AP/MM network access. 

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Your ETF Journey, Simplified

Launch

Series trust, onboarding and regulatory readiness.

Operate

Fund administration, net-asset value (NAVs) and tax & compliance.

Trade

Order management, execution and capital markets.

Distribute

$1.2T distributed and global reach.

Scale

Strategic support, branding and expansion.