| | 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 | $29.33 | 1.79% | 10.50% | -8.71% | 4.73% | 13.64% | 98.18% | -1.82% | 701 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $718.62 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.23 | 1.44% | 5.38% | -3.95% | 7.51% | 11.44% | 98.32% | -1.68% | 610 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $718.62 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.86 | 2.38% | 7.87% | -5.49% | 4.55% | 9.70% | 97.21% | -2.79% | 518 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $718.62 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.04 | 4.81% | 16.31% | -11.50% | -2.32% | 7.74% | 94.75% | -5.25% | 426 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $718.62 | $32.11 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.24 | 8.30% | 28.46% | -20.17% | -10.23% | 5.63% | 91.48% | -8.52% | 335 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $718.62 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.05 | 5.61% | 10.50% | -4.89% | 5.39% | 10.21% | 13.17% | -5.38% | 335 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $718.62 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $19.88 | 4.77% | 10.50% | -5.73% | 2.59% | 8.13% | 18.46% | -4.62% | 335 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $718.62 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $58.02 | 6.22% | 15.63% | -9.41% | 1.39% | 10.30% | 20.57% | -5.92% | 335 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $667.37 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $38.34 | 6.17% | 11.92% | -5.75% | 7.64% | 13.41% | 18.18% | -5.87% | 335 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $277.55 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $41.13 | 4.94% | 10.50% | -5.56% | 4.11% | 9.56% | 12.87% | -4.77% | 335 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $718.62 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $44.21 | 6.96% | 10.50% | -3.54% | 8.12% | 11.63% | - | - | 335 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $718.62 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $49.83 | 9.26% | 15.63% | -6.36% | 6.20% | 12.32% | - | - | 335 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $667.37 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $32.36 | 7.19% | 12.26% | -5.06% | 10.63% | 15.78% | 17.50% | -6.78% | 335 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $63.75 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $32.69 | 3.37% | 5.45% | -2.08% | 10.95% | 13.11% | 16.06% | -3.33% | 335 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $102.42 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $41.56 | 4.50% | 10.50% | -6.00% | 3.15% | 9.00% | 18.70% | -4.37% | 335 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $718.62 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $52.08 | 6.26% | 10.50% | -4.24% | 7.23% | 11.45% | 11.69% | -5.95% | 335 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $718.62 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $34.59 | 3.81% | 10.50% | -6.68% | 2.29% | 8.81% | 32.62% | -8.56% | 335 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $718.62 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.46 | 1.49% | 10.50% | -9.01% | -2.91% | 5.64% | 98.46% | -1.54% | 335 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $718.62 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.17 | 2.57% | 10.43% | - | - | - | - | - | 335 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.93 | 1.68% | 10.43% | - | - | - | - | - | 335 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.30 | 1.20% | 10.50% | - | - | - | 21.89% | -1.19% | 335 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $19.50 | 2.31% | 4.75% | -2.44% | 4.79% | 7.15% | 16.46% | -2.39% | 304 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $718.62 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $19.65 | 3.07% | 4.75% | -1.68% | 8.55% | 10.18% | 10.97% | -3.11% | 304 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $718.62 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $41.51 | 2.29% | 4.76% | -2.47% | 6.98% | 9.43% | 30.70% | -7.25% | 304 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $718.62 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $56.15 | 3.48% | 4.76% | -1.27% | 11.66% | 12.90% | 9.63% | -3.50% | 304 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $718.62 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $46.88 | 2.62% | 4.76% | -2.13% | 7.67% | 9.78% | 16.17% | -2.69% | 304 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $718.62 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.01 | 0.93% | 4.76% | -3.83% | 1.88% | 5.62% | 98.95% | -1.05% | 304 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $718.62 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $31.38 | 4.57% | 9.89% | -5.32% | 5.45% | 10.69% | 18.15% | -4.50% | 304 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $667.37 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $30.88 | 3.45% | 6.17% | -2.72% | 11.23% | 14.03% | 16.47% | -3.47% | 304 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $277.55 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $29.94 | -1.42% | -2.81% | 1.39% | 17.14% | 15.34% | 13.84% | 0.00% | 304 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $102.42 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $19.79 | 2.89% | 3.84% | -0.96% | 9.04% | 9.86% | 10.33% | -3.00% | 276 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $718.62 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.68 | 2.31% | 3.84% | -1.53% | 5.30% | 6.67% | 15.69% | -2.45% | 276 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $718.62 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $37.97 | 2.12% | 3.85% | -1.73% | 7.26% | 8.88% | 30.24% | -7.17% | 276 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $718.62 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $42.19 | 2.44% | 3.85% | -1.41% | 8.25% | 9.55% | 15.58% | -2.58% | 276 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $718.62 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $51.23 | 3.11% | 3.85% | -0.74% | 12.28% | 12.89% | 9.17% | -3.21% | 276 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $718.62 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.80 | 1.05% | 3.85% | -2.80% | 2.43% | 5.07% | 98.77% | -1.23% | 276 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $718.62 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $29.48 | 3.84% | 7.32% | -3.48% | 7.25% | 10.65% | 16.90% | -3.89% | 276 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $667.37 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $29.84 | 4.03% | 6.89% | -2.87% | 10.04% | 12.88% | 16.42% | -4.06% | 276 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $277.55 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $30.80 | 1.15% | 1.67% | -0.52% | 11.63% | 11.99% | 15.05% | -1.35% | 276 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $102.42 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.79 | 9.43% | 22.61% | -13.18% | -5.45% | 4.88% | 90.33% | -9.68% | 245 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $718.62 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $19.64 | 3.64% | 5.37% | -1.73% | 7.05% | 8.58% | 10.82% | -3.77% | 245 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $718.62 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.48 | 2.80% | 5.38% | -2.58% | 3.40% | 5.74% | 16.36% | -2.98% | 245 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $718.62 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $44.05 | 6.42% | 12.75% | -6.33% | 4.06% | 9.99% | 18.32% | -6.29% | 245 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $277.55 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $57.32 | 4.46% | 8.64% | -4.17% | 5.53% | 9.49% | 17.23% | -4.53% | 245 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $667.37 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $35.59 | 5.52% | 16.52% | -11.00% | -1.78% | 8.17% | 21.53% | -5.53% | 245 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $63.75 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $37.37 | 3.57% | 6.65% | -3.08% | 6.69% | 9.59% | 16.57% | -3.73% | 245 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $102.42 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $33.08 | 3.44% | 5.39% | -1.94% | 6.22% | 7.95% | 10.06% | -3.59% | 245 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $718.62 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $57.32 | 4.20% | 5.38% | -1.18% | 10.51% | 11.50% | 9.35% | -4.30% | 245 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $718.62 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $48.57 | 3.37% | 5.38% | -2.01% | 6.56% | 8.38% | 15.82% | -3.52% | 245 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $718.62 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $44.51 | 2.96% | 5.38% | -2.43% | 5.71% | 7.94% | 30.33% | -7.99% | 245 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $718.62 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $33.04 | 4.44% | 5.39% | -0.95% | 9.46% | 10.20% | - | - | 245 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $718.62 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.76 | 1.57% | 5.38% | -3.81% | 1.11% | 4.64% | 98.20% | -1.80% | 245 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $718.62 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $31.73 | 6.45% | 8.64% | -2.18% | 9.86% | 11.85% | - | - | 245 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $667.37 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.59 | -0.04% | 5.38% | - | - | - | 19.38% | 0.00% | 245 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.79 | 0.60% | 5.31% | - | - | - | - | - | 245 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.77 | 0.40% | 5.31% | - | - | - | - | - | 245 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $19.85 | 4.53% | 5.15% | -0.62% | 8.12% | 8.44% | 9.75% | -4.66% | 214 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $718.62 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.67 | 3.58% | 5.15% | -1.57% | 4.23% | 5.47% | 15.38% | -3.78% | 214 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $718.62 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $40.85 | 3.56% | 5.16% | -1.59% | 6.54% | 7.85% | 29.59% | -8.59% | 214 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $718.62 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $44.90 | 4.11% | 5.16% | -1.05% | 7.59% | 8.35% | 14.89% | -4.27% | 214 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $718.62 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $51.68 | 4.78% | 5.15% | -0.37% | 11.67% | 11.73% | 8.57% | -4.89% | 214 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $718.62 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $27.32 | 7.15% | 11.58% | -4.43% | 5.84% | 9.89% | 16.82% | -7.00% | 214 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $277.55 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $29.08 | 5.15% | 7.77% | -2.62% | 7.07% | 9.41% | 15.91% | -5.22% | 214 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $667.37 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.15 | 2.04% | 5.15% | -3.11% | 1.62% | 4.38% | 97.67% | -2.33% | 214 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $718.62 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $33.68 | 5.94% | 7.60% | -1.66% | 9.21% | 10.57% | 15.04% | -5.96% | 214 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $102.42 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $19.90 | 5.01% | 5.35% | -0.34% | 8.06% | 8.02% | 9.41% | -5.17% | 184 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $718.62 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.77 | 4.30% | 5.35% | -1.05% | 4.41% | 5.07% | 14.80% | -4.52% | 184 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $718.62 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $39.29 | 3.96% | 5.36% | -1.40% | 6.30% | 7.34% | 29.30% | -9.01% | 184 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $718.62 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $43.34 | 4.58% | 5.36% | -0.78% | 7.49% | 7.90% | 14.56% | -4.77% | 184 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $718.62 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $46.36 | 5.09% | 5.36% | -0.27% | 11.62% | 11.52% | 8.40% | -5.23% | 184 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $718.62 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $30.22 | 5.07% | 6.09% | -1.02% | 9.27% | 9.93% | 14.66% | -5.22% | 184 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $667.37 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $30.45 | 8.09% | 12.72% | -4.63% | 4.92% | 9.02% | 16.71% | -7.88% | 184 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $277.55 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.17 | 2.44% | 5.36% | -2.91% | 1.41% | 3.90% | 97.22% | -2.78% | 184 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $718.62 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $36.01 | 7.01% | 8.39% | -1.39% | 9.66% | 10.65% | 14.61% | -6.97% | 184 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $102.42 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.02 | 8.73% | 25.25% | -16.52% | -9.81% | 2.63% | 90.71% | -9.29% | 153 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $718.62 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.16 | 4.70% | 7.87% | -3.16% | 1.07% | 3.66% | 16.25% | -4.95% | 153 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $718.62 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $22.42 | 5.93% | 7.86% | -1.93% | 4.33% | 5.77% | 10.50% | -6.06% | 153 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $718.62 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $35.93 | 8.88% | 14.71% | -5.83% | 2.15% | 7.16% | 17.29% | -8.61% | 153 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $277.55 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $60.65 | 6.86% | 11.16% | -4.30% | 2.78% | 6.45% | 16.65% | -6.88% | 153 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $667.37 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $36.55 | 9.94% | 11.16% | -1.22% | 6.91% | 7.63% | - | - | 153 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $667.37 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $35.06 | 7.44% | 7.88% | -0.44% | 6.52% | 6.49% | - | - | 153 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $718.62 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $34.75 | 5.86% | 7.88% | -2.01% | 3.54% | 5.05% | 9.65% | -6.00% | 153 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $718.62 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $36.22 | 6.15% | 9.69% | -3.54% | 3.83% | 6.80% | 16.22% | -6.29% | 153 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $102.42 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $33.64 | 8.85% | 19.38% | -10.53% | -3.50% | 5.31% | 20.15% | -8.65% | 153 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $63.75 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $51.49 | 6.43% | 7.87% | -1.44% | 6.95% | 7.94% | 9.14% | -6.50% | 153 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $718.62 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $45.38 | 5.36% | 7.87% | -2.51% | 3.65% | 5.66% | 15.66% | -5.55% | 153 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $718.62 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $40.26 | 4.86% | 7.87% | -3.01% | 2.93% | 5.43% | 29.88% | -9.86% | 153 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $718.62 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.31 | 2.83% | 7.87% | -5.04% | -1.25% | 3.13% | 96.79% | -3.21% | 153 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $718.62 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.09 | 1.09% | 10.50% | -9.41% | -6.40% | 2.25% | 98.85% | -1.15% | 153 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $718.62 | $26.59 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.87 | 0.25% | 7.87% | - | - | - | 20.96% | -0.25% | 153 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.08 | 0.80% | 7.79% | - | - | - | - | - | 153 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.04 | 0.65% | 7.79% | - | - | - | - | - | 153 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.72 | 6.05% | 11.40% | -5.34% | -1.88% | 2.53% | 17.46% | -6.23% | 123 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $718.62 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.08 | 7.81% | 11.40% | -3.59% | 1.12% | 3.96% | 11.44% | -7.77% | 123 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $718.62 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $40.51 | 6.47% | 11.41% | -4.94% | -0.20% | 3.90% | 30.36% | -11.30% | 123 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $718.62 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $45.16 | 7.03% | 11.41% | -4.38% | 0.28% | 3.86% | 16.61% | -7.09% | 123 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $718.62 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $51.33 | 8.82% | 11.40% | -2.58% | 3.54% | 5.48% | 9.69% | -8.63% | 123 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $718.62 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $29.80 | 10.86% | 18.02% | -7.16% | -0.70% | 5.20% | 17.66% | -10.32% | 123 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $277.55 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $30.54 | 8.94% | 17.00% | -8.06% | -2.63% | 4.05% | 18.62% | -8.73% | 123 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $667.37 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.26 | 3.72% | 11.40% | -7.68% | -4.20% | 2.37% | 95.89% | -4.11% | 123 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $718.62 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $33.84 | 7.49% | 11.96% | -4.47% | 1.64% | 5.30% | 16.55% | -7.53% | 123 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $102.42 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $41.24 | 7.91% | 13.69% | -5.78% | -1.82% | 2.84% | 30.27% | -12.56% | 92 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $718.62 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $44.72 | 8.44% | 13.69% | -5.25% | -1.27% | 2.92% | 16.86% | -8.38% | 92 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $718.62 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $52.11 | 10.51% | 13.69% | -3.18% | 1.86% | 4.19% | 9.85% | -10.11% | 92 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $718.62 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.21 | 4.67% | 13.69% | -9.01% | -5.63% | 1.90% | 94.94% | -5.06% | 92 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $718.62 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $30.91 | 10.49% | 18.12% | -7.62% | -2.85% | 3.26% | 17.95% | -10.09% | 92 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $667.37 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.05 | 13.55% | 26.51% | -12.96% | -7.30% | 2.69% | 20.29% | -12.52% | 92 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $277.55 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $29.50 | 8.48% | 17.02% | -8.55% | -2.58% | 4.46% | 18.91% | -8.45% | 92 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $102.42 | $30.77 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $18.76 | 9.84% | 14.72% | -4.88% | - | - | 72.78% | -27.22% | 68 days | qbf | 67.00% | 3/31/2026 | 6/30/2026 |
| $1599.90 | $17.08 | $1835.41 | $28.49 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $29.73 | 15.59% | 32.05% | -16.45% | -10.49% | 0.80% | 85.05% | -14.95% | 61 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $718.62 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.61 | 10.12% | 16.31% | -6.19% | -3.20% | 1.59% | 12.77% | -9.85% | 61 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $718.62 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $20.97 | 6.86% | 16.31% | -9.45% | -6.47% | 1.15% | 19.84% | -7.08% | 61 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $718.62 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $75.94 | 11.76% | 20.98% | -9.22% | -5.27% | 1.88% | 18.56% | -11.18% | 61 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $667.37 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.39 | 14.56% | 28.62% | -14.06% | -8.93% | 1.59% | 20.54% | -13.37% | 61 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $277.55 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.83 | 11.66% | 32.15% | -20.49% | -13.84% | 1.23% | 24.49% | -11.19% | 61 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $63.75 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $34.86 | 9.41% | 14.58% | -5.17% | -0.85% | 3.12% | 16.50% | -9.31% | 61 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $102.42 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $40.45 | 12.56% | 16.32% | -3.75% | -1.00% | 1.64% | - | - | 61 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $718.62 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $41.58 | 16.29% | 20.98% | -4.69% | -1.64% | 1.67% | - | - | 61 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $667.37 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $39.45 | 9.63% | 16.31% | -6.68% | -3.81% | 1.39% | 12.32% | -9.45% | 61 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $718.62 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $47.97 | 9.51% | 16.31% | -6.80% | -3.63% | 1.69% | 17.57% | -9.35% | 61 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $718.62 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $40.02 | 8.98% | 16.31% | -7.33% | -4.14% | 1.65% | 30.63% | -13.49% | 61 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $718.62 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $52.88 | 12.29% | 16.31% | -4.02% | -0.26% | 2.64% | 10.15% | -11.60% | 61 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $718.62 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.80 | -1.04% | -2.92% | 1.88% | 53.13% | 49.55% | 6.65% | 0.00% | 61 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $85.70 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.62 | 5.06% | 16.30% | -11.24% | -8.00% | 1.19% | 94.52% | -5.48% | 61 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $718.62 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.57 | 1.72% | 5.38% | -3.66% | -1.98% | 1.29% | 98.05% | -1.95% | 61 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $718.62 | $29.91 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.43 | -1.25% | -1.14% | -0.10% | 28.27% | 28.34% | 96.13% | -3.87% | 61 days | tfjl | 26.81% | 3/31/2026 | 6/30/2026 |
| $86.69 | $19.67 | $85.70 | $24.90 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $42.10 | 6.22% | 10.50% | -4.27% | -1.74% | 2.15% | - | - | 61 days | xdsq | 8.58% | 3/31/2026 | 6/30/2026 |
| $650.34 | $39.63 | $718.62 | $42.96 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $39.98 | 7.98% | 15.63% | -7.65% | -4.69% | 1.99% | - | - | 61 days | xdqq | 10.20% | 3/31/2026 | 6/30/2026 |
| $577.18 | $37.02 | $667.37 | $40.72 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $33.97 | 1.60% | 10.50% | -8.90% | -7.15% | 0.92% | 25.97% | -1.63% | 61 days | balt | 2.60% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.43 | $718.62 | $34.24 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $20.75 | 4.03% | 10.50% | -6.47% | -4.44% | 1.44% | 10.09% | -3.93% | 61 days | ddsq | 5.59% | 3/31/2026 | 6/30/2026 |
| $650.35 | $19.95 | $718.62 | $21.02 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.44 | 5.28% | 15.63% | -10.35% | -7.53% | 1.50% | 12.76% | -5.08% | 61 days | ddnq | 6.92% | 3/31/2026 | 6/30/2026 |
| $577.17 | $19.41 | $667.37 | $20.72 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.17 | 4.58% | 10.50% | -5.92% | -3.51% | 1.89% | 13.86% | -9.22% | 61 days | ealt | 6.62% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.63 | $718.62 | $35.79 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $33.46 | 2.99% | 10.50% | -7.52% | -5.56% | 1.28% | 15.60% | -2.96% | 61 days | zalt | 4.36% | 3/31/2026 | 6/30/2026 |
| $650.33 | $32.49 | $718.62 | $33.85 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.04 | 5.17% | 12.26% | -7.09% | -3.80% | 2.61% | 14.84% | -4.99% | 61 days | ebuf | 7.99% | 3/31/2026 | 6/30/2026 |
| $56.79 | $29.51 | $63.75 | $31.80 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.41 | 4.01% | 15.62% | -11.62% | -8.83% | 1.29% | 18.24% | -3.92% | 61 days | qbuf | 5.42% | 3/31/2026 | 6/30/2026 |
| $577.19 | $29.23 | $667.37 | $30.76 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $30.50 | 4.28% | 11.92% | -7.63% | -4.90% | 2.00% | 15.41% | -4.17% | 61 days | rbuf | 6.43% | 3/31/2026 | 6/30/2026 |
| $248.00 | $29.24 | $277.55 | $31.07 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $30.45 | 3.35% | 5.45% | -2.10% | 1.65% | 3.65% | 11.34% | -3.31% | 61 days | ibuf | 7.19% | 3/31/2026 | 6/30/2026 |
| $97.13 | $29.46 | $102.42 | $31.52 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.91 | 0.50% | 16.31% | - | - | - | 26.43% | -0.49% | 61 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.97 | 0.62% | 16.19% | - | - | - | - | - | 61 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.97 | 0.54% | 16.19% | - | - | - | - | - | 61 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.32 | 6.18% | 21.92% | -15.74% | -11.99% | 0.33% | 93.45% | -6.55% | 31 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $718.62 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $48.52 | 14.64% | 21.92% | -7.29% | -4.65% | 0.69% | 11.87% | -13.49% | 31 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $718.62 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.45 | 10.54% | 21.93% | -11.39% | -8.33% | 0.39% | 31.91% | -14.78% | 31 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $718.62 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.12 | 11.22% | 21.93% | -10.70% | -7.67% | 0.49% | 19.47% | -10.82% | 31 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $718.62 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $30.48 | 11.69% | 15.32% | -3.64% | -0.67% | 1.78% | 15.05% | -11.25% | 31 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $102.42 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.09 | 15.69% | 35.34% | -19.65% | -13.58% | 0.37% | 22.91% | -14.29% | 31 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $277.55 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.70 | 13.99% | 28.56% | -14.57% | -10.25% | 0.49% | 20.88% | -13.00% | 31 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $667.37 | $32.87 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $28.57 | 16.47% | 40.36% | -23.89% | -16.64% | 0.00% | 24.51% | -14.93% | 0 days | nmay | 17.00% | 4/30/2025 | 4/30/2026 |
| $475.47 | $24.53 | $667.37 | $28.51 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $29.20 | 17.98% | 42.44% | -24.46% | -16.79% | 0.00% | 24.29% | -16.03% | 0 days | kmay | 18.52% | 4/30/2025 | 4/30/2026 |
| $194.86 | $24.75 | $277.55 | $29.14 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.79 | 6.51% | 29.58% | -23.08% | -17.27% | 0.00% | 93.10% | -6.90% | 0 days | zmay | 7.21% | 4/30/2025 | 4/30/2026 |
| $554.56 | $24.21 | $718.62 | $25.76 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $37.33 | 11.86% | 29.59% | -17.73% | -13.12% | 0.00% | 33.98% | -15.86% | 0 days | umay | 12.59% | 4/30/2025 | 4/30/2026 |
| $554.54 | $33.37 | $718.62 | $37.31 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $40.55 | 13.21% | 29.59% | -16.38% | -12.13% | 0.00% | 21.94% | -12.46% | 0 days | pmay | 13.87% | 4/30/2025 | 4/30/2026 |
| $554.54 | $35.81 | $718.62 | $40.50 |
|
| U.S. Equity Buffer ETF | May | SPY | $46.18 | 17.48% | 29.59% | -12.11% | -8.84% | 0.00% | 14.11% | -15.67% | 0 days | bmay | 18.13% | 4/30/2025 | 4/30/2026 |
| $554.55 | $39.31 | $718.62 | $46.13 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.17 | 15.28% | 20.85% | -5.57% | -4.04% | 0.00% | 15.56% | -14.11% | 0 days | imay | 15.97% | 4/30/2025 | 4/30/2026 |
| $84.75 | $27.04 | $102.42 | $31.13 |