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 |
Quarterly Performance TBD
| Three Month | Year to Date | 3 Year Annualized | 5 Year Annualized | Inception Annualized 12/12/2024 | |
|---|---|---|---|---|---|
| WXET NAV | - | - | - | - | - |
| WXET Price | - | - | - | - | - |
| Benchmark* | - | - | - | - | - |
The Fund is new and therefore does not have a performance history for a full calendar year as of the most recent quarter end.
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.
Fund Facts
| Ticker | WXET |
| Cusip | 53656G282 |
| Inception | 12/12/2024 |
| Exchange | NYSE Arca |
| Management Fee | 1.49% |
| Acquired Fund Fees | 0.08% |
| Total Annual Expense | 1.57% |
| Expense Waiver | (0.62)% |
| Total Net Expenses | 0.95% |
| Options Available | No |
| Distributions | Monthly |
| 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 its Management Fee and/or reimburse Fund expenses, including acquired fund fees and expenses, to limit the Fund’s total annual operating expenses to 0.95% of the Fund’s average daily net assets until at least December 31, 2025.
Daily Facts as of TBD*
*subject to change
| NAV | TBD |
| Closing Price | TBD |
| Prem / Discount | TBD |
| 30-day Median Bid/Ask Spread | TBD |
| Shares Outstanding | TBD |
| Total Net Assets | TBD |