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Note 17 - Pending Asset Purchase of the CCM Equity Funds | 12 Months Ended
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Sep. 30, 2023
Notes to Financial Statements |
Asset Acquisition [Text Block] |
(17) | Pending Asset Purchase of the CCM Equity Funds
On April 26, 2023, the Company announced that it signed a definitive agreement with Community Capital Management, LLC to purchase the assets related to the management of the CCM Equity Funds. The Company filed a Current Report on Form 8‑K regarding this transaction on April 26, 2023. Upon completion of the transaction, the assets related to the CCM Equity Funds will be reorganized into the Hennessy Stance ESG ETF. The transaction is subject to customary closing conditions, including approval by the Board of Trustees of Hennessy Funds Trust, the Board of Trustees of the Quaker Investment Trust, and the shareholders of each of the CCM Equity Funds.

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