# EDGAR Filing Document

**Accession Number:** 0001782952
**File Stem:** 0001213900-23-002423
**Filing Date:** 2023-1
**Character Count:** 3468
**Document Hash:** 029392e3cca4e27e13a8800387ee8ea3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001213900-23-002423.hdr.sgml**: 20230112

**ACCESSION NUMBER**: 0001213900-23-002423

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

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221031

**FILED AS OF DATE**: 20230112

**DATE AS OF CHANGE**: 20230112

**EFFECTIVENESS DATE**: 20230112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Esoterica Thematic Trust
- **CENTRAL INDEX KEY:** 0001782952
- **IRS NUMBER:** 842316286
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-233633
- **FILM NUMBER:** 23525382

**BUSINESS ADDRESS:**
- **STREET 1:** 1209 ORANGE STREET
- **STREET 2:** THE CORPORATION TRUST COMPANY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19801
- **BUSINESS PHONE:** 8605433942

**MAIL ADDRESS:**
- **STREET 1:** 135 W 52ND STREET
- **STREET 2:** 16C
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Esoterica Thematic ETF Trust
- **DATE OF NAME CHANGE:** 20190719

## Series and Classes Contracts Data

### Esoterica NextG Economy ETF (Series ID: S000067057)

---

|  |  |
|:---|:---|
| Class Name                  | Class ID   |
| Esoterica NextG Economy ETF | C000215734 |

---

## Series and Classes Contracts Data

### Esoterica NextG Economy ETF (Series ID: S000067057)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000215734 | Esoterica NextG Economy ETF |  |

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

### 24F-2NT: Filer Information

**Filer CIK:** 0001782952

**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:** Esoterica Thematic Trust

- **Address:** 675 W 59th St, New York, NY 10069

**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:** 811-23473

   **Securities Act File Number:** 333-233633

**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:** $1671569.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $11425487.00

- **(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)]:** $11425487.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-9753918.00

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

- **(viii) Registration fee due:** $0.00

- **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:** $0.00

**Signatures**

**Name and Title:** Monique Labbe, Treasurer and Principal Financial and Accounting Officer

**Date:** 01/12/2023

**Signature:** /s/ Monique Labbe