# EDGAR Filing Document

**Accession Number:** 0001833032
**File Stem:** 0000894189-23-002027
**Filing Date:** 2023-3
**Character Count:** 3225
**Document Hash:** 2be1e387fda399e689cad7e03d180967
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-23-002027.hdr.sgml**: 20230317

**ACCESSION NUMBER**: 0000894189-23-002027

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

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230317

**DATE AS OF CHANGE**: 20230317

**EFFECTIVENESS DATE**: 20230317

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ASYMmetric ETFs Trust
- **CENTRAL INDEX KEY:** 0001833032
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-250955
- **FILM NUMBER:** 23740937

**BUSINESS ADDRESS:**
- **STREET 1:** 158 EAST 126TH STREET, SUITE 304
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10035
- **BUSINESS PHONE:** 917-674-1005

**MAIL ADDRESS:**
- **STREET 1:** 158 EAST 126TH STREET, SUITE 304
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10035

## Series and Classes Contracts Data

### ASYMsharesTM ASYMmetric S&P 500 ETF (Series ID: S000070934)

---

|  |  |  |
|:---|:---|:---|
| Class Name                          | Ticker Symbol | Class ID   |
| ASYMsharesTM ASYMmetric S&P 500 ETF | ASPY          | C000225261 |

---

## Series and Classes Contracts Data

### ASYMsharesTM ASYMmetric S&P 500 ETF (Series ID: S000070934)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000225261 | ASYMsharesTM ASYMmetric S&P 500 ETF | ASPY            |

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

### 24F-2NT: Filer Information

**Filer CIK:** 0001833032

**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:** ASYMmetric ETFs Trust

- **Address:** 158 East 126th Street, New York, NY 10035

**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:** 811-23622

   **Securities Act File Number:** 333-250955

**4(a). Last day of fiscal year for which this Form is filed:** 12/31/2022

**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:** $47212863.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $41853306.00

- **(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)]:** $41853306.00

- **(v) Net sales:** $5359557.00

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

- **(vii) Multiplier for determining registration fee:** 0.0001102

- **(viii) Registration fee due:** $590.62

- **8. Total of the amount of the registration fee due plus any interest due:** $590.62

**Signatures**

**Name and Title:** Aaron Berson, Treasurer

**Date:** 03/17/2023

**Signature:** /s/ Aaron Berson