# EDGAR Filing Document

**Accession Number:** 0001831313
**File Stem:** 0001829126-23-000946
**Filing Date:** 2023-1
**Character Count:** 3933
**Document Hash:** db2d30ee7489d314e3c32c0bef449eb5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001829126-23-000946.hdr.sgml**: 20230124

**ACCESSION NUMBER**: 0001829126-23-000946

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221031

**FILED AS OF DATE**: 20230124

**DATE AS OF CHANGE**: 20230124

**EFFECTIVENESS DATE**: 20230124

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Engine No. 1 ETF Trust
- **CENTRAL INDEX KEY:** 0001831313
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-249926
- **FILM NUMBER:** 23545789

**BUSINESS ADDRESS:**
- **STREET 1:** 850 NEW BURTON ROAD, SUITE 201
- **CITY:** DOVER
- **STATE:** DE
- **ZIP:** 19904
- **BUSINESS PHONE:** (212) 756-2000

**MAIL ADDRESS:**
- **STREET 1:** 850 NEW BURTON ROAD, SUITE 201
- **CITY:** DOVER
- **STATE:** DE
- **ZIP:** 19904

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Deer Lane ETF Trust
- **DATE OF NAME CHANGE:** 20201104

## Series and Classes Contracts Data

### Engine No. 1 Transform 500 ETF (Series ID: S000070743)

---

|  |  |  |
|:---|:---|:---|
| Class Name                     | Ticker Symbol | Class ID   |
| Engine No. 1 Transform 500 ETF | VOTE          | C000224885 |

---

### Engine No. 1 Transform Climate ETF (Series ID: S000072458)

---

|  |  |  |
|:---|:---|:---|
| Class Name                         | Ticker Symbol | Class ID   |
| Engine No. 1 Transform Climate ETF | NETZ          | C000228741 |

---

## Series and Classes Contracts Data

### Engine No. 1 Transform 500 ETF (Series ID: S000070743)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000224885 | Engine No. 1 Transform 500 ETF | VOTE            |

### Engine No. 1 Transform Climate ETF (Series ID: S000072458)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000228741 | Engine No. 1 Transform Climate ETF | NETZ            |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001831313

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** Engine No. 1 ETF Trust

- **Address:** 710 Sansome Street, San Francisco, CA 94111

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-23617

   **Securities Act File Number:** 333-249926

**4(a). Last day of fiscal year for which this Form is filed:** 10/31/2022

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $365205353.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $93245791.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $93245791.00

- **(v) Net sales:** $271959562.00

- **(vi) Redemption credits available for use in future years:** $0.00

- **(vii) Multiplier for determining registration fee:** 0.000110200

- **(viii) Registration fee due:** $29969.94

- **7. Interest due -- if this Form is being filed more than 90 days after the end of the issuer's fiscal year:** $0.00

- **8. Total of the amount of the registration fee due plus any interest due:** $29969.94

**Signatures**

**Name and Title:** Joshua G. Hunter, Principal Financial Officer and Treasurer

**Date:** 01/24/2023

**Signature:** /s/ Joshua G. Hunter