# EDGAR Filing Document

**Accession Number:** 0001936157
**File Stem:** 0001398344-26-001313
**Filing Date:** 2026-1
**Character Count:** 6848
**Document Hash:** 9626f879cab00f70ae3c85e3c45bb35f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-001313.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0001398344-26-001313

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

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**EFFECTIVENESS DATE**: 20260127

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Elevation Series Trust
- **CENTRAL INDEX KEY:** 0001936157

**ORGANIZATION NAME:**
- **EIN:** 882465192
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-265972
- **FILM NUMBER:** 26563426

**BUSINESS ADDRESS:**
- **STREET 1:** 1700 BROADWAY
- **STREET 2:** SUITE 2100
- **CITY:** DENVER
- **STATE:** CO
- **BUSINESS PHONE:** 7202128740

**MAIL ADDRESS:**
- **STREET 1:** 1700 BROADWAY
- **STREET 2:** SUITE 2100
- **CITY:** DENVER
- **STATE:** CO

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Consortio Funds Trust
- **DATE OF NAME CHANGE:** 20220630

## Series and Classes Contracts Data

### SRH U.S. Quality GARP ETF (Series ID: S000077516)

---

|  |  |  |
|:---|:---|:---|
| Class Name                | Ticker Symbol | Class ID   |
| SRH U.S. Quality GARP ETF | SRHQ          | C000237993 |

---

### SRH REIT Covered Call ETF (Series ID: S000080338)

---

|  |  |  |
|:---|:---|:---|
| Class Name                | Ticker Symbol | Class ID   |
| SRH REIT Covered Call ETF | SRHR          | C000242685 |

---

### TrueShares Quarterly Bear Hedge ETF (Series ID: S000085520)

---

|  |  |  |
|:---|:---|:---|
| Class Name                          | Ticker Symbol | Class ID   |
| TrueShares Quarterly Bear Hedge ETF | QBER          | C000250805 |

---

### TrueShares Quarterly Bull Hedge ETF (Series ID: S000085521)

---

|  |  |  |
|:---|:---|:---|
| Class Name                          | Ticker Symbol | Class ID   |
| TrueShares Quarterly Bull Hedge ETF | QBUL          | C000250806 |

---

### Clough Hedged Equity ETF (Series ID: S000089015)

---

|  |  |  |
|:---|:---|:---|
| Class Name               | Ticker Symbol | Class ID   |
| Clough Hedged Equity ETF | CBLS          | C000255432 |

---

### Clough Select Equity ETF (Series ID: S000089016)

---

|  |  |  |
|:---|:---|:---|
| Class Name               | Ticker Symbol | Class ID   |
| Clough Select Equity ETF | CBSE          | C000255433 |

---

### The Opal International Dividend Income ETF (Series ID: S000089318)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                 | Ticker Symbol | Class ID   |
| The Opal International Dividend Income ETF | IDVZ          | C000255835 |

---

### TrueShares Seasonality Laddered Buffered ETF (Series ID: S000089479)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                   | Ticker Symbol | Class ID   |
| TrueShares Seasonality Laddered Buffered ETF | ONEZ          | C000256042 |

---

### TrueShares ConVex Protect ETF (Series ID: S000093291)

---

|  |  |  |
|:---|:---|:---|
| Class Name                    | Ticker Symbol | Class ID   |
| TrueShares ConVex Protect ETF | PVEX          | C000261456 |

---

## Series and Classes Contracts Data

### SRH U.S. Quality GARP ETF (Series ID: S000077516)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000237993 | SRH U.S. Quality GARP ETF | SRHQ            |

### SRH REIT Covered Call ETF (Series ID: S000080338)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000242685 | SRH REIT Covered Call ETF | SRHR            |

### TrueShares Quarterly Bear Hedge ETF (Series ID: S000085520)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000250805 | TrueShares Quarterly Bear Hedge ETF | QBER            |

### TrueShares Quarterly Bull Hedge ETF (Series ID: S000085521)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000250806 | TrueShares Quarterly Bull Hedge ETF | QBUL            |

### Clough Hedged Equity ETF (Series ID: S000089015)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000255432 | Clough Hedged Equity ETF | CBLS            |

### Clough Select Equity ETF (Series ID: S000089016)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000255433 | Clough Select Equity ETF | CBSE            |

### The Opal International Dividend Income ETF (Series ID: S000089318)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000255835 | The Opal International Dividend Income ETF | IDVZ            |

### TrueShares Seasonality Laddered Buffered ETF (Series ID: S000089479)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000256042 | TrueShares Seasonality Laddered Buffered ETF | ONEZ            |

### TrueShares ConVex Protect ETF (Series ID: S000093291)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000261456 | TrueShares ConVex Protect ETF | PVEX            |

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

### 24F-2NT: Filer Information

**Filer CIK:** 0001936157

**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:** Elevation Series Trust

- **Address:** 1700 Broadway, Denver, CO 80290

**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:** 811-23812

   **Securities Act File Number:** 333-265972

**4(a). Last day of fiscal year for which this Form is filed:** 10/31/2025

**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:** $555513412.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $206851242.00

- **(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)]:** $206851242.00

- **(v) Net sales:** $348662170.00

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

- **(vii) Multiplier for determining registration fee:** 0.000138100

- **(viii) Registration fee due:** $48150.25

**Signatures**

**Name and Title:** Nick Austin, Treasurer

**Date:** 01/27/2026

**Signature:** /s/ Nick Austin