SOGU Performance
| NAV | Market Closing Price | Premium/Discount | Gross Expense Ratio |
|---|---|---|---|
| $61.49 | $61.90 | 0.70% | 1.89% |
| Premium/Discount | Premium Discount Days (Quarterly) | Premium Discount Days (Yearly) | +2% Premium Discount Days |
|---|---|---|---|
| 0.70% | 2 days | 126 days | None (0 days in the last year) |
| Quarter Ending as of | One Month | Three Months | Six Months | YTD | One Year | Inception 05/19/2021 |
|---|---|---|---|---|---|---|
| 03/31/2022 | -6.08% | 18.10% | 26.44% | 18.10% | X.XX% | 19.40% |
| Month Ending as of | One Month | Three Months | Six Months | YTD | One Year | Inception 05/19/2021 |
|---|---|---|---|---|---|---|
| 05/31/2022 | 4.52% | 20.03% | 74.80% | 50.94% | 65.81% | 50.24% |
| Quarter Ending as of | One Month | Three Months | Six Months | YTD | One Year | Inception 05/19/2021 |
|---|---|---|---|---|---|---|
| 03/31/2022 | -5.21% | 18.39% | 27.02% | 18.39% | XX.XX% | 19.98% |
| Month Ending as of | One Month | Three Months | Six Months | YTD | One Year | Inception 05/19/2021 |
|---|---|---|---|---|---|---|
| 05/31/2022 | 3.86% | 20.10% | 74.14% | 50.01% | 65.85% | 49.68% |
Frequency Distribution of Premiums and Discounts
(January 1, 2022 through March 31, 2022)
| Fund | Total # of Days Fund Closed at Premium for the Quarter | Total # of Days Fund Closed at Discount for the Quarter | Total # of Days Fund Closed at Premium / Discount for the Quarter |
|---|---|---|---|
| The Short De-SPAC ETF (SOGU) | 37 | 25 | 62 |
Frequency Distribution of Premiums and Discounts
(January 1, 2022 through March 31, 2022)
| Fund | Total # of Days Fund Closed at Premium for the Quarter | Total # of Days Fund Closed at Discount for the Quarter | Total # of Days Fund Closed at Premium / Discount for the Quarter |
|---|---|---|---|
| The Short De-SPAC ETF (SOGU) | 37 | 25 | 62 |
Historical End-of-Quarter Information
YTD 2021 SOGU Premium/Discount
Frequency Distribution of Premiums and Discounts
(January 1, 2021 through December 31, 2021)*
| Fund | Total # of Days Fund Closed at Premium for the Year | Total # of Days Fund Closed at Discount for the Year | Total # of Days Fund Closed at Premium / Discount for the Year |
|---|---|---|---|
| The Short De-SPAC ETF (SOGU) | 122 | 36 | 158 |
*Fund Inception Date: 05/19/2021
Q4 2021 SOGU Premium/Discount
Frequency Distribution of Premiums and Discounts
(October 1, 2021 through December 31, 2021)
| Fund | Total # of Days Fund Closed at Premium for the Quarter | Total # of Days Fund Closed at Discount for the Quarter | Total # of Days Fund Closed at Premium / Discount for the Quarter |
|---|---|---|---|
| The Short De-SPAC ETF (SOGU) | 41 | 23 | 64 |
Q2 2021 SOGU Premium/Discount
Frequency Distribution of Premiums and Discounts
(April 1, 2021 through June 30, 2021)*
| Fund | Total # of Days Fund Closed at Premium for the Quarter | Total # of Days Fund Closed at Discount for the Quarter | Total # of Days Fund Closed at Premium / Discount for the Quarter |
|---|---|---|---|
| The Short De-SPAC ETF (SOGU) | 29 | 1 | 30 |
*Fund Inception Date: 05/19/2021
Supplemental Discussion
The Advisor will provide a discussion in the event the ETF’s premium or discount has been greater than 2% for seven consecutive trading days.
The performance data quoted represents past performance. Past performance does not guarantee future results. The 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 their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained above.
Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns.
Market performance is the price at which shares in the ETF can be brought or sold on the exchanges during trading hours, while the net asset value (NAV) represents the value of each share’s portion of the fund’s underlying assets and cash at the end of the trading day.
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