Data as of 07/21/2026
PERFORMANCE
| 1 Month | 3 Month | YTD | Since Inception | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|---|---|
| Fund NAV | -13.55% | -16.17% | 0.97% | -1.55% | 35.32% | TBD | TBD |
| Market Price | -13.16% | -16.33% | 0.66% | -1.57% | 35.09% | TBD | TBD |
| 1 Month | 3 Month | YTD | Since Inception | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|---|---|
| Fund NAV | -13.55% | -16.17% | 0.97% | -1.55% | 35.32% | TBD | TBD |
| Market Price | -13.16% | -16.33% | 0.66% | -1.57% | 35.09% | TBD | TBD |
The performance data quoted represents past performance. Past performance does not guarantee future results.Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the original cost. Returns for periods greater than one year are annualized. Performance data for the most recent month-end is available above.
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, and do not represent the returns you would receive if you traded shares at other times. NAVs are calculated using prices as of 4:00 PM Eastern Time.
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, and do not represent the returns you would receive if you traded shares at other times. NAVs are calculated using prices as of 4:00 PM Eastern Time.
Holdings as of 07/21/2026
| COMPANY NAME | TICKER | FIGI | SHARES | MARKET VALUE | % OF NET ASSET VALUES |
|---|
Holdings are subject to change.
DISTRIBUTIONS
| Month | Ex Date | Record Date | Pay Date | Dividend | Ordinary Income |
|---|
There is no guarantee that distributions will be made.
PREMIUM DISCOUNT TABLE
| Calendar Year 2025 | First Quarter 2026 | Second Quarter 2026 | |
|---|---|---|---|
| Days traded at nav | 4 | 1 | 1 |
| Days traded at premium | 176 | 52 | 16 |
| Days traded at discount | 70 | 8 | 45 |
PREMIUM DISCOUNT GRAPH
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