Top Futures Holdings as of *
| Date | Account | StockTicker | SecurityName | Shares | Price | Market Price | Weightings |
|---|
Download Full Fund Holdings and Fund Information
Contract prices are displayed according to each market/exchange specification. The market price column reflects the notional value of each position priced in dollars
* subject to change.
Historical Premium/Discount
| Days at premium |
| Days at NAV |
| Days at discount |
Performance as of TBD
| Three Month | Year to Date | 3 Year Annualized | 5 Year Annualized | Inception Annualized 05/16/2022 | |
|---|---|---|---|---|---|
| TILL NAV | - | - | - | - | - |
| TILL Price | - | - | - | - | - |
| Benchmark* | 5.89% | 22.08% | - | - | 18.39% |
THE PERFORMANCE DATA QUOTED REPRESENTS PAST PERFORMANCE, DOES NOT GUARANTEE FUTURE RESULTS AND CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE DATA QUOTED. INVESTMENT RETURN AND PRINCIPAL VALUE WILL FLUCTUATE SO THAT THE INVESTOR’S SHARES, WHEN REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. TO OBTAIN PERFORMANCE AS CURRENT AS THE MOST RECENT MONTH END PLEASE DIAL THE APPROPRIATE NUMBER OR VISIT THE WEBSITE IN THE CONTACT US SECTION. PERFORMANCE IS INCLUSIVE OF DIVIDENDS.
*The Performance Index of the ETF is the S&P 500 TR (TICKER: SP500TR): The S&P 500 Total Return Index (SPXT) is a market-capitalization-weighted index that measures the total return of 500 leading publicly traded companies in the United States, incorporating both price changes and the reinvestment of dividends. It is widely used to reflect the full investment performance of the S&P 500, offering a comprehensive benchmark for U.S. equity market returns.
TILL Documents
Summary Prospectus Download
Prospectus Download
Factsheet Download
Statement of Additional Information Download
Roll Dates Download
WASDE Download
TILL Roll Dates
| Current Holding | Expected Roll Date | Post Roll Holdings |
|---|---|---|
| C Z5 COMDTY | 9/4/2025 | Disclosed 9/3/2025 |
| W N5 COMDTY | 5/5/2025 | Disclosed 5/2/2025 |
| S X5 COMDTY | 9/4/2025 | Disclosed 9/3/2025 |
| SBN5 COMDTY | 5/5/2025 | Disclosed 5/2/2025 |
Roll Date: The date on which an investor replaces an existing futures position by closing it and simultaneously opening a new position with a later expiration date.
Fund Facts
| Ticker | TILL |
| CUSIP | 53656F144 |
| Inception | 05/16/2022 |
| Exchange | NYSE Arca |
| IIV | TILL-IV |
| Management Fee | 1.49% |
| Acquired Fund Fees | 0.08% |
| Total Annual Expense | 1.57% |
| Expense Waiver | (0.60)% |
| Total Net Expenses | 0.97% |
| Options Available | Yes |
| Distributions | Annually |
| Ex-Date/Record Date | 12/24/2024 |
| Payable Date | 12/26/2024 |
| Administrator | U.S. Bank Global Fund Services |
| Distributor | PINE Distributors LLC |
| The Adviser has contractually agreed to waive 0.60% of its management fees, through August 31, 2025. | |
Daily Facts as of TBD*
*subject to change
| NAV | TBD |
| Market Price | TBD |
| Prem / Discount | TBD |
| 30-day Median Bid/Ask Spread | TBD |
| Shares Outstanding | TBD |
| Total Net Assets | TBD |