Fund Details
As of XX/XX/XXXX
ETF shares are bought and sold at market price (not Net Asset Value "NAV") and are not individually redeemed from the Fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00pm Eastern time (when the NAV is normally determined) and do not represent the returns you would receive if you traded shares at other times. Brokerage commissions will reduce returns
The bid-ask spread is the difference between the bid price for a security and its ask (or offer) price. It represents the difference between the highest price a buyer is willing to pay (bid) for a security and the lowest price a seller is willing to accept.
The net asset value (“NAV”) of the Fund’s shares is determined as of the close of regular trading on the NYSE (generally 4:00 p.m. Eastern time) each day the NYSE is open. Share are purchased and sold in secondary market transactions at negotiated market prices rather than at NAV. Shares of the Fund may be bought and sold throughout the day on the exchange through a brokerage account. However, shares are not individually redeemable, and may only be redeemed directly from the Fund by Authorized Participants in very large creation/redemption units. Shares may trade at, above or below NAV. Brokerage commissions will reduce returns.
Portfolio Top Ten Holdings
As of XX/XX/XXXX
| Ticker | CUSIP | Description | Quantity | Portfolio Weight |
|---|
Performance
As of XX/XX/XXXX
| 1 Month | 3 Month | YTD | 1 Year | 3 Year |
Since Inception (09/15/2026) |
|
|---|---|---|---|---|---|---|
| NAV | - | - | - | - | - | - |
| Market Price | - | - | - | - | - | - |
| Russell 2500 Value Index | - | - | - | - | - | - |
As of XX/XX/XXXX
| 1 Year | 3 Year | 5 Year |
Since Inception (09/15/2026) |
|
|---|---|---|---|---|
| NAV | - | - | - | - |
| Market Price | - | - | - | - |
| Russell 2500 Value Index | - | - | - | - |
NAV Return represents the closing price of underlying securities. Market 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. The performance data quoted represents past performance. Current performance may be lower or higher than the performance data quoted above. Past performance is no guarantee of future results. The investment return and principal value of an investment will fluctuate so that investor's shares, when redeemed, may be worth more or less than their original cost. For performance information current to the most recent month-end, please call toll-free 800-811-3359.
The Russell 2500 Value Index is an equity index which measures the performance of the smallest 2,500 stocks in the Russell 3000 Index that exhibit lower price-to-book ratios and lower forecasted growth value.