|ENDING||1 Month||3 Month||YTD||1 Year||Inception
PREMIUM/DISCOUNT SINCE INCEPTION
|Days at premium|
|Days at NAV|
|Days at discount|
The performance quoted represents past performance and does not guarantee future results. Performance for periods greater than 1 year is annualized. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
The Fund will adopt the performance of the Predecessor Fund following the Reorganization of the Predecessor Fund which is expected to occur on August 8, 2022. The Predecessor Fund has substantially similar investment objectives, strategies and policies, portfolio management team and contractual arrangements, including the same contractual fees and expenses, as the Fund as of the date of the Reorganization. The Predecessor Fund commenced operations on November 5, 2021.
Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. The returns shown do not represent the returns you would receive if you traded shares at other times. Brokerage commissions will reduce returns. The market price returns are based on the official closing price of an ETF share or, if the official closing price isn't available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share. NAVs are calculated using prices as of 4:00 PM Eastern Time.
Holdings data as of TBD
Number of holdings: TBD
|Ticker||CUSIP||Company||% of Fund||Quantity|
Holdings are subject to change.
|Ex-Date||Record Date||Pay Date||Dividend||ST Cap Gain||LT Cap Gain||Total Distribution (per share)|