| | Starting Cap | Outcome Period Start Date | Outcome Period End Date | | Starting Ref Asset price | Starting ETF share price | Index Price | Max NAV |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.24 | 1.49% | 7.63% | -6.14% | 7.53% | 14.00% | 98.50% | -1.50% | 716 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $699.94 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.12 | 1.05% | 2.64% | -1.60% | 10.38% | 11.90% | 98.74% | -1.26% | 625 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $699.94 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.77 | 2.06% | 5.07% | -3.01% | 7.34% | 10.08% | 97.55% | -2.45% | 533 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $699.94 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $29.91 | 4.37% | 13.29% | -8.91% | 0.29% | 8.22% | 95.18% | -4.82% | 441 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $699.94 | $32.11 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.15 | 7.93% | 25.13% | -17.20% | -7.84% | 6.02% | 91.83% | -8.17% | 350 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $699.94 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $19.79 | 4.24% | 7.63% | -3.39% | 8.21% | 11.69% | 12.28% | -4.10% | 350 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $699.94 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $19.67 | 3.69% | 7.63% | -3.94% | 5.33% | 9.30% | 17.44% | -3.59% | 350 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $699.94 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $57.14 | 4.62% | 10.43% | -5.82% | 6.15% | 12.02% | 18.58% | -4.45% | 350 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $637.40 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $38.06 | 5.38% | 8.63% | -3.24% | 10.90% | 14.28% | 16.61% | -5.14% | 350 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $269.39 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $40.72 | 3.90% | 7.63% | -3.72% | 6.89% | 10.69% | 11.66% | -3.79% | 350 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $699.94 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $43.66 | 5.64% | 17.13% | -11.49% | 2.00% | 13.06% | - | - | 350 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $597.57 | $41.33 | $699.94 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $48.81 | 7.04% | 10.43% | -3.40% | 11.20% | 14.69% | - | - | 350 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $637.40 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $31.79 | 5.33% | 9.53% | -4.20% | 13.39% | 17.87% | 17.30% | -5.09% | 350 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $62.20 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $32.62 | 3.16% | 6.36% | -3.21% | 9.99% | 13.37% | 16.99% | -3.10% | 350 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $103.31 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $41.15 | 3.47% | 7.63% | -4.16% | 5.90% | 10.13% | 17.64% | -3.39% | 350 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $699.94 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $51.42 | 4.91% | 7.63% | -2.71% | 10.10% | 12.91% | 10.73% | -4.71% | 350 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $699.94 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $34.28 | 2.91% | 7.63% | -4.72% | 5.02% | 9.80% | 31.89% | -7.72% | 350 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $699.94 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.37 | 1.17% | 7.63% | -6.46% | -0.32% | 6.01% | 98.81% | -1.19% | 350 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $699.94 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.02 | 1.97% | 7.58% | - | - | - | - | - | 350 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.83 | 1.27% | 7.58% | - | - | - | - | - | 350 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.34 | 1.37% | 7.63% | - | - | - | 19.68% | -1.35% | 350 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $19.32 | 1.39% | 2.02% | -0.64% | 7.58% | 8.16% | 15.22% | -1.47% | 319 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $699.94 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $19.39 | 1.76% | 2.03% | -0.27% | 11.44% | 11.64% | 9.96% | -1.83% | 319 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $699.94 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $41.01 | 1.06% | 2.03% | -0.97% | 9.84% | 10.79% | 30.20% | -6.10% | 319 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $699.94 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $55.23 | 1.79% | 2.03% | -0.24% | 14.64% | 14.81% | 8.95% | -1.86% | 319 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $699.94 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $46.35 | 1.46% | 2.03% | -0.57% | 10.54% | 11.07% | 15.15% | -1.54% | 319 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $699.94 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $27.90 | 0.52% | 2.03% | -1.51% | 4.60% | 6.07% | 99.38% | -0.62% | 319 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $699.94 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $30.81 | 2.68% | 4.96% | -2.28% | 10.41% | 12.76% | 16.31% | -2.71% | 319 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $637.40 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $30.62 | 2.61% | 3.05% | -0.44% | 14.60% | 15.00% | 14.87% | -2.64% | 319 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $269.39 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $29.91 | -1.49% | -1.96% | 0.47% | 16.13% | 15.46% | 14.70% | 0.00% | 319 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $103.31 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $19.51 | 1.48% | 1.14% | 0.33% | 11.95% | 11.42% | 9.40% | -1.61% | 291 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $699.94 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.49 | 1.34% | 1.14% | 0.20% | 8.11% | 7.74% | 14.48% | -1.48% | 291 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $699.94 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $37.54 | 0.98% | 1.15% | -0.17% | 10.12% | 10.15% | 29.66% | -6.08% | 291 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $699.94 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $41.67 | 1.17% | 1.15% | 0.02% | 11.14% | 10.95% | 14.65% | -1.32% | 291 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $699.94 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $50.33 | 1.31% | 1.15% | 0.16% | 15.27% | 14.93% | 8.58% | -1.45% | 291 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $699.94 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.69 | 0.62% | 1.15% | -0.53% | 5.16% | 5.56% | 99.22% | -0.78% | 291 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $699.94 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $28.89 | 1.77% | 2.50% | -0.73% | 12.30% | 12.94% | 15.17% | -1.90% | 291 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $637.40 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $29.57 | 3.09% | 3.75% | -0.67% | 13.38% | 13.95% | 14.92% | -3.15% | 291 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $269.39 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $30.72 | 0.90% | 2.55% | -1.65% | 10.67% | 12.31% | 16.05% | -1.06% | 291 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $103.31 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.71 | 9.12% | 19.43% | -10.31% | -2.93% | 5.22% | 90.62% | -9.38% | 260 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $699.94 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $19.40 | 2.36% | 2.64% | -0.27% | 9.90% | 9.97% | 9.78% | -2.54% | 260 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $699.94 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.33 | 2.01% | 2.64% | -0.63% | 6.16% | 6.59% | 14.99% | -2.19% | 260 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $699.94 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $43.72 | 5.63% | 9.44% | -3.80% | 7.21% | 10.85% | 16.77% | -5.56% | 260 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $269.39 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $56.24 | 2.50% | 3.76% | -1.26% | 10.50% | 11.63% | 15.42% | -2.66% | 260 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $637.40 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $35.25 | 4.53% | 13.69% | -9.16% | 0.67% | 9.24% | 20.65% | -4.59% | 260 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $62.20 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $37.31 | 3.42% | 7.58% | -4.16% | 5.77% | 9.79% | 17.44% | -3.55% | 260 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $103.31 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $32.70 | 2.26% | 2.65% | -0.38% | 9.05% | 9.23% | 8.91% | -2.44% | 260 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $699.94 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $56.36 | 2.46% | 2.64% | -0.18% | 13.46% | 13.44% | 8.71% | -2.63% | 260 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $699.94 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $47.99 | 2.14% | 2.64% | -0.51% | 9.41% | 9.72% | 14.87% | -2.32% | 260 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $699.94 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $44.03 | 1.85% | 2.64% | -0.79% | 8.53% | 9.15% | 29.72% | -6.95% | 260 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $699.94 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $32.55 | 2.91% | 2.65% | 0.26% | 12.38% | 11.87% | - | - | 260 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $699.94 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.66 | 1.21% | 2.64% | -1.43% | 3.81% | 5.05% | 98.58% | -1.42% | 260 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $699.94 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $30.90 | 3.67% | 3.76% | -0.09% | 15.03% | 14.90% | - | - | 260 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $637.40 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.61 | 0.04% | 2.64% | - | - | - | 17.15% | -0.04% | 260 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.62 | -0.08% | 2.59% | - | - | - | - | - | 260 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.65 | -0.06% | 2.59% | - | - | - | - | - | 260 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $19.55 | 2.93% | 2.42% | 0.51% | 11.01% | 10.16% | 8.99% | -3.14% | 229 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $699.94 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.49 | 2.62% | 2.41% | 0.21% | 7.01% | 6.49% | 14.15% | -2.85% | 229 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $699.94 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $40.35 | 2.30% | 2.42% | -0.13% | 9.38% | 9.22% | 29.11% | -7.43% | 229 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $699.94 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $44.27 | 2.65% | 2.42% | 0.23% | 10.46% | 9.92% | 14.13% | -2.88% | 229 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $699.94 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $50.69 | 2.79% | 2.42% | 0.37% | 14.65% | 13.94% | 8.15% | -3.00% | 229 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $699.94 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $27.05 | 6.11% | 8.30% | -2.19% | 9.04% | 11.00% | 15.46% | -6.05% | 229 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $269.39 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $28.45 | 2.89% | 2.93% | -0.05% | 12.10% | 11.86% | 14.32% | -3.10% | 229 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $637.40 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.02 | 1.57% | 2.42% | -0.84% | 4.33% | 4.90% | 98.16% | -1.84% | 229 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $699.94 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $33.57 | 5.59% | 8.53% | -2.94% | 8.27% | 10.97% | 16.07% | -5.62% | 229 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $103.31 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $19.59 | 3.35% | 2.62% | 0.74% | 10.95% | 9.80% | 8.69% | -3.60% | 199 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $699.94 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.56 | 3.23% | 2.61% | 0.62% | 7.20% | 6.20% | 13.67% | -3.49% | 199 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $699.94 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $38.74 | 2.51% | 2.62% | -0.11% | 9.14% | 8.90% | 28.98% | -7.68% | 199 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $699.94 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $42.68 | 2.99% | 2.62% | 0.37% | 10.36% | 9.61% | 13.91% | -3.26% | 199 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $699.94 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $45.45 | 3.04% | 2.62% | 0.42% | 14.60% | 13.77% | 8.01% | -3.31% | 199 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $699.94 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $29.49 | 2.55% | 1.32% | 1.22% | 14.41% | 12.68% | 13.27% | -2.84% | 199 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $637.40 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $30.18 | 7.15% | 9.41% | -2.26% | 8.10% | 10.02% | 15.27% | -7.03% | 199 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $269.39 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.00 | 1.84% | 2.62% | -0.78% | 4.12% | 4.55% | 97.83% | -2.17% | 199 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $699.94 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $35.89 | 6.66% | 9.33% | -2.68% | 8.71% | 11.05% | 15.63% | -6.63% | 199 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $103.31 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $26.93 | 8.38% | 21.99% | -13.61% | -7.40% | 3.00% | 91.04% | -8.96% | 168 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $699.94 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $21.99 | 3.92% | 5.06% | -1.15% | 3.77% | 4.48% | 14.90% | -4.20% | 168 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $699.94 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $22.13 | 4.57% | 5.06% | -0.49% | 7.11% | 7.19% | 9.54% | -4.79% | 168 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $699.94 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $35.63 | 7.97% | 11.34% | -3.37% | 5.25% | 8.10% | 15.85% | -7.81% | 168 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $269.39 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $59.48 | 4.81% | 6.17% | -1.36% | 7.61% | 8.58% | 14.92% | -5.02% | 168 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $637.40 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $35.62 | 7.15% | 6.17% | 0.99% | 11.94% | 10.48% | - | - | 168 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $637.40 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $34.53 | 5.83% | 5.07% | 0.75% | 9.36% | 8.16% | - | - | 168 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $699.94 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $34.36 | 4.70% | 5.07% | -0.37% | 6.31% | 6.26% | 8.48% | -4.92% | 168 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $699.94 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $36.08 | 5.76% | 10.65% | -4.89% | 2.93% | 7.23% | 17.27% | -5.90% | 168 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $103.31 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $33.28 | 7.69% | 16.48% | -8.79% | -1.10% | 6.49% | 19.40% | -7.62% | 168 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $62.20 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $50.60 | 4.58% | 5.07% | -0.49% | 9.81% | 9.89% | 8.58% | -4.81% | 168 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $699.94 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $44.83 | 4.09% | 5.07% | -0.97% | 6.42% | 6.99% | 14.74% | -4.36% | 168 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $699.94 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $39.77 | 3.58% | 5.07% | -1.49% | 5.67% | 6.76% | 29.42% | -8.71% | 168 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $699.94 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.18 | 2.35% | 5.06% | -2.71% | 1.39% | 3.65% | 97.28% | -2.72% | 168 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $699.94 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.02 | 0.84% | 7.63% | -6.79% | -3.90% | 2.54% | 99.13% | -0.87% | 168 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $699.94 | $26.59 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.88 | 0.33% | 5.07% | - | - | - | 18.77% | -0.33% | 168 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $23.98 | 0.41% | 5.00% | - | - | - | - | - | 168 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $23.97 | 0.34% | 5.00% | - | - | - | - | - | 168 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.56 | 5.27% | 8.50% | -3.23% | 0.74% | 3.33% | 16.16% | -5.50% | 138 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $699.94 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $21.83 | 6.61% | 8.50% | -1.89% | 3.82% | 5.17% | 10.36% | -6.69% | 138 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $699.94 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $40.11 | 5.44% | 8.51% | -3.07% | 2.46% | 4.95% | 29.70% | -10.40% | 138 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $699.94 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $44.70 | 5.95% | 8.51% | -2.56% | 2.96% | 4.96% | 15.56% | -6.10% | 138 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $699.94 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $50.55 | 7.17% | 8.51% | -1.34% | 6.31% | 7.14% | 8.95% | -7.18% | 138 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $699.94 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $29.53 | 9.85% | 14.55% | -4.70% | 2.31% | 6.20% | 16.34% | -9.46% | 138 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $269.39 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $30.08 | 7.30% | 11.75% | -4.44% | 1.95% | 5.68% | 16.64% | -7.30% | 138 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $637.40 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.13 | 3.26% | 8.50% | -5.24% | -1.64% | 2.86% | 96.35% | -3.65% | 138 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $699.94 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $33.81 | 7.40% | 12.93% | -5.53% | 0.76% | 5.42% | 17.32% | -7.42% | 138 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $103.31 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $40.84 | 6.86% | 10.74% | -3.88% | 0.80% | 3.90% | 29.64% | -11.66% | 107 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $699.94 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $44.29 | 7.39% | 10.74% | -3.34% | 1.37% | 3.96% | 15.80% | -7.44% | 107 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $699.94 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $51.37 | 8.94% | 10.73% | -1.79% | 4.57% | 5.73% | 9.05% | -8.77% | 107 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $699.94 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.10 | 4.26% | 10.73% | -6.47% | -3.12% | 2.33% | 95.35% | -4.65% | 107 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $699.94 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $30.41 | 8.72% | 12.81% | -4.09% | 1.72% | 4.98% | 16.07% | -8.58% | 107 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $637.40 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $27.85 | 12.78% | 22.79% | -10.01% | -4.50% | 3.42% | 18.89% | -11.89% | 107 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $269.39 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $29.45 | 8.31% | 18.04% | -9.73% | -3.42% | 4.66% | 19.72% | -8.28% | 107 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $103.31 | $30.77 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $29.62 | 15.15% | 28.61% | -13.46% | -8.10% | 1.22% | 85.42% | -14.58% | 76 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $699.94 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.42 | 9.18% | 13.29% | -4.11% | -0.61% | 2.50% | 11.52% | -9.03% | 76 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $699.94 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $20.88 | 6.42% | 13.29% | -6.87% | -3.97% | 1.60% | 18.31% | -6.66% | 76 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $699.94 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $74.90 | 10.24% | 15.55% | -5.31% | -0.82% | 3.33% | 16.52% | -9.92% | 76 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $637.40 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.14 | 13.70% | 24.84% | -11.13% | -6.17% | 2.39% | 19.23% | -12.68% | 76 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $269.39 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.67 | 11.08% | 28.94% | -17.86% | -11.69% | 1.80% | 23.40% | -10.68% | 76 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $62.20 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $34.81 | 9.27% | 15.57% | -6.30% | -1.71% | 3.29% | 17.29% | -9.16% | 76 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $103.31 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $40.11 | 11.63% | 13.29% | -1.66% | 1.64% | 2.53% | - | - | 76 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $699.94 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $40.98 | 14.61% | 15.55% | -0.94% | 2.98% | 3.19% | - | - | 76 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $637.40 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $39.20 | 8.95% | 13.29% | -4.34% | -1.24% | 2.06% | 10.83% | -8.84% | 76 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $699.94 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $47.57 | 8.60% | 13.29% | -4.68% | -1.06% | 2.58% | 16.42% | -8.55% | 76 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $699.94 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $39.69 | 8.10% | 13.29% | -5.19% | -1.58% | 2.52% | 29.88% | -12.74% | 76 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $699.94 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $52.21 | 10.87% | 13.28% | -2.42% | 2.40% | 4.00% | 9.24% | -10.43% | 76 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $699.94 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.89 | -0.61% | -1.64% | 1.04% | 51.13% | 48.93% | 7.46% | -0.02% | 76 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $86.83 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.52 | 4.71% | 13.28% | -8.56% | -5.54% | 1.56% | 94.87% | -5.13% | 76 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $699.94 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.41 | 1.18% | 2.64% | -1.46% | 0.64% | 1.87% | 98.61% | -1.39% | 76 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $699.94 | $29.91 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.63 | -0.19% | 0.16% | -0.35% | 26.61% | 27.01% | 95.15% | -4.85% | 76 days | tfjl | 26.81% | 3/31/2026 | 6/30/2026 |
| $86.69 | $19.67 | $86.83 | $24.90 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $41.69 | 5.18% | 7.63% | -2.45% | 0.89% | 3.20% | - | - | 76 days | xdsq | 8.58% | 3/31/2026 | 6/30/2026 |
| $650.34 | $39.63 | $699.94 | $42.96 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $39.38 | 6.36% | 10.43% | -4.07% | -0.21% | 3.57% | - | - | 76 days | xdqq | 10.20% | 3/31/2026 | 6/30/2026 |
| $577.18 | $37.02 | $637.40 | $40.72 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $33.82 | 1.18% | 7.63% | -6.45% | -4.67% | 1.38% | 24.47% | -1.19% | 76 days | balt | 2.60% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.43 | $699.94 | $34.24 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $20.59 | 3.20% | 7.63% | -4.42% | -1.89% | 2.28% | 8.59% | -3.14% | 76 days | ddsq | 5.59% | 3/31/2026 | 6/30/2026 |
| $650.35 | $19.95 | $699.94 | $21.02 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.21 | 4.11% | 10.44% | -6.32% | -3.18% | 2.66% | 9.99% | -3.98% | 76 days | ddnq | 6.92% | 3/31/2026 | 6/30/2026 |
| $577.17 | $19.41 | $637.40 | $20.72 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $34.89 | 3.75% | 7.63% | -3.88% | -0.94% | 2.74% | 12.56% | -8.46% | 76 days | ealt | 6.62% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.63 | $699.94 | $35.79 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $33.26 | 2.38% | 7.63% | -5.25% | -3.04% | 1.90% | 14.02% | -2.35% | 76 days | zalt | 4.36% | 3/31/2026 | 6/30/2026 |
| $650.33 | $32.49 | $699.94 | $33.85 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $30.76 | 4.23% | 9.53% | -5.30% | -1.40% | 3.58% | 13.74% | -4.09% | 76 days | ebuf | 7.99% | 3/31/2026 | 6/30/2026 |
| $56.79 | $29.51 | $62.20 | $31.80 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.15 | 3.13% | 10.43% | -7.31% | -4.54% | 2.19% | 15.44% | -3.06% | 76 days | qbuf | 5.42% | 3/31/2026 | 6/30/2026 |
| $577.19 | $29.23 | $637.40 | $30.76 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $30.25 | 3.44% | 8.63% | -5.19% | -2.02% | 2.86% | 13.79% | -3.35% | 76 days | rbuf | 6.43% | 3/31/2026 | 6/30/2026 |
| $248.00 | $29.24 | $269.39 | $31.07 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $30.41 | 3.21% | 6.36% | -3.16% | 0.78% | 3.83% | 12.24% | -3.14% | 76 days | ibuf | 7.19% | 3/31/2026 | 6/30/2026 |
| $97.13 | $29.46 | $103.31 | $31.52 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $18.25 | 6.86% | 10.68% | -3.83% | - | - | 74.83% | -25.17% | 76 days | qbf | 67.00% | 3/31/2026 | 6/30/2026 |
| $1599.90 | $17.08 | $1770.80 | $28.49 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.97 | 0.76% | 13.29% | - | - | - | 24.21% | -0.76% | 76 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.89 | 0.34% | 13.18% | - | - | - | - | - | 76 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.91 | 0.30% | 13.18% | - | - | - | - | - | 76 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.23 | 5.85% | 18.75% | -12.90% | -9.64% | 0.68% | 93.78% | -6.22% | 46 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $699.94 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $48.11 | 13.68% | 18.75% | -5.08% | -2.10% | 1.58% | 10.65% | -12.72% | 46 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $699.94 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.24 | 9.94% | 18.76% | -8.82% | -5.88% | 0.97% | 30.98% | -14.28% | 46 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $699.94 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $42.90 | 10.66% | 18.76% | -8.09% | -5.20% | 1.04% | 18.10% | -10.33% | 46 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $699.94 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $30.44 | 11.54% | 16.33% | -4.79% | -1.53% | 1.95% | 15.84% | -11.09% | 46 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $103.31 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $28.97 | 15.23% | 31.36% | -16.14% | -10.97% | 0.81% | 21.39% | -13.91% | 46 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $269.39 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.46 | 13.16% | 22.79% | -9.63% | -6.03% | 1.27% | 18.45% | -12.32% | 46 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $637.40 | $32.87 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $28.48 | 16.11% | 34.06% | -17.95% | -12.72% | 0.01% | 21.96% | -14.64% | 15 days | nmay | 17.00% | 4/30/2025 | 4/30/2026 |
| $475.47 | $24.53 | $637.40 | $28.51 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $29.11 | 17.63% | 38.25% | -20.62% | -14.27% | 0.00% | 22.77% | -15.75% | 15 days | kmay | 18.52% | 4/30/2025 | 4/30/2026 |
| $194.86 | $24.75 | $269.39 | $29.14 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.73 | 6.26% | 26.22% | -19.95% | -15.06% | 0.13% | 93.34% | -6.66% | 15 days | zmay | 7.21% | 4/30/2025 | 4/30/2026 |
| $554.56 | $24.21 | $699.94 | $25.76 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $37.25 | 11.64% | 26.22% | -14.58% | -10.80% | 0.09% | 32.84% | -15.66% | 15 days | umay | 12.59% | 4/30/2025 | 4/30/2026 |
| $554.54 | $33.37 | $699.94 | $37.31 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $40.44 | 12.91% | 26.22% | -13.31% | -9.78% | 0.09% | 20.46% | -12.19% | 15 days | pmay | 13.87% | 4/30/2025 | 4/30/2026 |
| $554.54 | $35.81 | $699.94 | $40.50 |
|
| U.S. Equity Buffer ETF | May | SPY | $46.02 | 17.06% | 26.22% | -9.16% | -6.41% | 0.15% | 12.57% | -15.33% | 15 days | bmay | 18.13% | 4/30/2025 | 4/30/2026 |
| $554.55 | $39.31 | $699.94 | $46.13 |
|
| Intl Developed Power Buffer ETF | May | EFA | $30.98 | 14.58% | 21.90% | -7.32% | -4.86% | 0.39% | 16.73% | -13.54% | 15 days | imay | 15.97% | 4/30/2025 | 4/30/2026 |
| $84.75 | $27.04 | $103.31 | $31.13 |