Top 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 03/30/2025
| Three Month | Year to Date | 3 Year Annualized | 5 Year Annualized | Cumulative Since Inception 1/31/2025 | |
|---|---|---|---|---|---|
| YFYA NAV | - | - | - | - | - |
| YFYA Price | - | - | - | - | - |
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.
NAV Return represents the closing price of underlying securities.
Market Price Return is calculated using the price which investors buy and sell ETF shares in the market. The market returns in the table are based upon the midpoint of the bid/ask spread at 4:00 pm EST, and do not represent the returns you would have received if you traded shares at other times.
Yield as of TBD
| Characteristic | Fund |
|---|---|
| 30-day SEC yield | |
| Distribution frequency | Monthly |
The characterizations of distributions reflected in this table are as of the date noted below and are not indicative of future distributions. The actual amounts of income, capital gains and return of capital for tax purposes are only determined after the Fund’s fiscal year end, and may differ from the amounts and characterizations reflected in the chart below. To receive a distribution, you may have been a registered shareholder of the fund on the record date. Distributions were paid to shareholders on the payment date. Please consult your tax professional or financial adviser for more information regarding your tax situation.
Distributions
| Record Date | Ex Date | Pay Date | Total Distribution | Income | Short Term Capital Gain | Long Term Capital Gain | Reinvestment Price |
|---|
Fund Facts
| Ticker | YFYA |
| CUSIP | 53656G357 |
| Inception | 1/31/2025 |
| Exchange | NYSE Arca |
| Management Fee | 1.00% |
| Acquired Fund Fees and Expenses* | 0.16% |
| Total Annual Expense | 1.16% |
| Distributions | Monthly |
| Administrator | U.S. Bank Global Fund Services |
| Distributor | PINE Distributors LLC |
*Acquired Fund Fees and Expenses (“AFFE”) are indirect fees and expenses the Fund incurs from investing in shares of other funds, including exchange-traded funds.
Daily Facts as of TBD*
*subject to change
| NAV | TBD |
| Closing Price | TBD |
| Prem / Discount | TBD |
| 30-day Median Bid/Ask Spread1 | TBD |
| Shares Outstanding | TBD |
| Total Net Assets | TBD |
1 The 30-day median bid/ask spread is the median percentage difference between the highest bid price and lowest ask price relative to the midpoint price over the past 30 trading days.