| | 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 | $29.06 | 0.85% | 3.78% | -2.94% | 11.51% | 14.74% | 99.14% | -0.86% | 723 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $674.95 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $27.90 | 0.25% | -1.02% | 1.27% | 14.47% | 12.81% | 99.54% | -0.46% | 632 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $674.95 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.54 | 1.18% | 1.32% | -0.13% | 11.31% | 11.05% | 98.42% | -1.58% | 540 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $674.95 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $29.69 | 3.58% | 9.24% | -5.66% | 4.00% | 9.07% | 95.93% | -4.07% | 448 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $674.95 | $32.11 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $25.97 | 7.18% | 20.66% | -13.48% | -4.42% | 6.78% | 92.49% | -7.51% | 357 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $674.95 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $19.51 | 2.77% | 3.78% | -1.02% | 12.21% | 13.31% | 10.57% | -2.71% | 357 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $674.95 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $19.53 | 2.95% | 3.78% | -0.83% | 9.23% | 10.09% | 15.21% | -2.88% | 357 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $674.95 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $56.06 | 2.63% | 4.95% | -2.32% | 11.70% | 14.21% | 16.43% | -2.58% | 357 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $605.74 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $37.21 | 3.02% | 5.30% | -2.28% | 14.40% | 16.92% | 16.33% | -2.95% | 357 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $261.15 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $40.04 | 2.16% | 3.78% | -1.62% | 10.85% | 12.59% | 10.19% | -2.13% | 357 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $674.95 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $42.67 | 3.24% | 12.95% | -9.70% | 5.77% | 15.70% | - | - | 357 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $597.57 | $41.33 | $674.95 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $47.40 | 3.94% | 4.95% | -1.01% | 17.01% | 18.13% | - | - | 357 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $605.74 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $31.49 | 4.33% | 6.64% | -2.31% | 16.46% | 19.02% | 16.13% | -4.17% | 357 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $60.56 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $32.59 | 3.03% | 5.47% | -2.43% | 10.93% | 13.53% | 16.44% | -2.96% | 357 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $102.44 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $40.63 | 2.16% | 3.78% | -1.62% | 9.82% | 11.55% | 15.96% | -2.14% | 357 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $674.95 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $50.39 | 2.81% | 3.78% | -0.98% | 14.17% | 15.24% | 9.57% | -2.75% | 357 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $674.95 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $33.87 | 1.65% | 3.78% | -2.13% | 8.91% | 11.17% | 30.81% | -6.56% | 357 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $674.95 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.25 | 0.71% | 3.78% | -3.08% | 3.37% | 6.51% | 99.28% | -0.72% | 357 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $674.95 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.88 | 1.39% | 3.76% | - | - | - | - | - | 357 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.75 | 0.92% | 3.76% | - | - | - | - | - | 357 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.25 | 1.02% | 3.78% | - | - | - | 17.09% | -1.01% | 357 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $19.12 | 0.29% | -1.62% | 1.91% | 11.57% | 9.36% | 13.23% | -0.37% | 326 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $674.95 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $19.03 | -0.16% | -1.62% | 1.46% | 15.57% | 13.79% | 8.59% | 0.00% | 326 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $674.95 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $40.46 | -0.30% | -1.61% | 1.31% | 13.90% | 12.33% | 29.14% | -4.80% | 326 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $674.95 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $53.91 | -0.64% | -1.61% | 0.97% | 18.88% | 17.64% | 8.07% | 0.00% | 326 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $674.95 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $45.56 | -0.26% | -1.61% | 1.35% | 14.63% | 13.00% | 13.78% | 0.00% | 326 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $674.95 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $27.75 | -0.03% | -1.61% | 1.58% | 8.48% | 6.68% | 99.94% | -0.06% | 326 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $674.95 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $30.13 | 0.40% | -0.26% | 0.66% | 16.18% | 15.33% | 14.30% | -0.49% | 326 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $605.74 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $29.94 | 0.30% | -0.10% | 0.40% | 18.22% | 17.66% | 14.53% | -0.39% | 326 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $261.15 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $29.94 | -1.40% | -2.79% | 1.39% | 17.12% | 15.37% | 13.89% | 0.00% | 326 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $102.44 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $19.14 | -0.47% | -2.47% | 2.00% | 16.10% | 13.62% | 8.05% | 0.00% | 298 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $674.95 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.23 | -0.03% | -2.47% | 2.44% | 12.11% | 9.22% | 12.73% | -0.12% | 298 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $674.95 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $36.92 | -0.70% | -2.46% | 1.76% | 14.20% | 12.03% | 28.89% | -4.47% | 298 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $674.95 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $40.92 | -0.65% | -2.46% | 1.80% | 15.25% | 13.02% | 13.37% | 0.00% | 298 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $674.95 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $49.07 | -1.23% | -2.46% | 1.23% | 19.54% | 17.91% | 7.81% | 0.00% | 298 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $674.95 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.53 | -0.01% | -2.46% | 2.45% | 9.06% | 6.24% | 99.87% | -0.13% | 298 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $674.95 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $28.22 | -0.58% | -2.59% | 2.01% | 18.16% | 15.63% | 13.17% | 0.00% | 298 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $605.74 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $28.92 | 0.82% | 0.58% | 0.24% | 16.95% | 16.53% | 14.53% | -0.96% | 298 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $261.15 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $30.70 | 0.84% | 1.69% | -0.85% | 11.61% | 12.39% | 15.42% | -0.99% | 298 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $102.44 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.40 | 7.90% | 15.16% | -7.27% | 0.67% | 6.44% | 91.67% | -8.33% | 267 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $674.95 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $19.03 | 0.42% | -1.03% | 1.45% | 13.97% | 12.11% | 8.43% | -0.63% | 267 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $674.95 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.10 | 0.79% | -1.03% | 1.82% | 10.09% | 7.89% | 13.12% | -1.00% | 267 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $674.95 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $42.83 | 3.46% | 6.09% | -2.63% | 10.60% | 13.19% | 16.32% | -3.56% | 267 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $261.15 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $54.92 | 0.09% | -1.40% | 1.48% | 16.27% | 14.34% | 13.50% | -0.30% | 267 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $605.74 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $34.85 | 3.34% | 10.69% | -7.35% | 3.39% | 10.51% | 19.74% | -3.48% | 267 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $60.56 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $37.24 | 3.21% | 6.68% | -3.46% | 6.67% | 10.02% | 16.98% | -3.34% | 267 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $102.44 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $32.10 | 0.38% | -1.02% | 1.40% | 13.09% | 11.31% | 7.47% | -0.59% | 267 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $674.95 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $54.93 | -0.15% | -1.02% | 0.87% | 17.66% | 16.42% | 8.00% | -0.06% | 267 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $674.95 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $47.10 | 0.24% | -1.02% | 1.26% | 13.46% | 11.82% | 13.67% | -0.45% | 267 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $674.95 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $43.28 | 0.11% | -1.02% | 1.13% | 12.55% | 11.06% | 29.01% | -5.32% | 267 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $674.95 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $31.66 | 0.09% | -1.02% | 1.10% | 16.54% | 15.05% | - | - | 267 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $674.95 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.48 | 0.54% | -1.03% | 1.57% | 7.66% | 5.76% | 99.25% | -0.75% | 267 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $674.95 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $29.78 | -0.11% | -1.40% | 1.29% | 21.04% | 19.26% | - | - | 267 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $605.74 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.48 | -0.49% | -1.02% | - | - | - | 14.61% | 0.00% | 267 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.41 | -0.94% | -1.05% | - | - | - | - | - | 267 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.53 | -0.57% | -1.05% | - | - | - | - | - | 267 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $19.17 | 0.92% | -1.24% | 2.16% | 15.12% | 12.37% | 7.68% | -1.19% | 236 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $674.95 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.25 | 1.37% | -1.24% | 2.61% | 10.97% | 7.83% | 12.30% | -1.63% | 236 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $674.95 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $39.60 | 0.39% | -1.24% | 1.63% | 13.43% | 11.31% | 28.54% | -5.65% | 236 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $674.95 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $43.42 | 0.67% | -1.24% | 1.90% | 14.55% | 12.11% | 13.00% | -0.94% | 236 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $674.95 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $49.40 | 0.15% | -1.24% | 1.39% | 18.89% | 16.96% | 7.43% | -0.43% | 236 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $674.95 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $26.49 | 3.89% | 4.98% | -1.09% | 12.48% | 13.39% | 15.01% | -4.03% | 236 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $261.15 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $27.73 | 0.26% | -2.18% | 2.45% | 17.96% | 14.81% | 12.56% | -0.54% | 236 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $605.74 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $25.84 | 0.83% | -1.24% | 2.07% | 8.19% | 5.69% | 98.89% | -1.11% | 236 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $674.95 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $33.57 | 5.61% | 7.62% | -2.01% | 9.19% | 10.97% | 15.40% | -5.61% | 236 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $102.44 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $19.19 | 1.27% | -1.05% | 2.31% | 15.06% | 12.08% | 7.45% | -1.60% | 206 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $674.95 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.33 | 1.98% | -1.05% | 3.03% | 11.17% | 7.52% | 11.81% | -2.29% | 206 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $674.95 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $37.99 | 0.52% | -1.04% | 1.56% | 13.18% | 11.08% | 28.48% | -5.84% | 206 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $674.95 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $41.82 | 0.91% | -1.04% | 1.95% | 14.44% | 11.89% | 12.86% | -1.24% | 206 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $674.95 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $44.25 | 0.31% | -1.04% | 1.36% | 18.84% | 16.89% | 7.38% | -0.66% | 206 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $674.95 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $28.68 | -0.30% | -3.71% | 3.41% | 20.38% | 15.92% | 11.68% | -0.05% | 206 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $605.74 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $29.54 | 4.86% | 6.06% | -1.20% | 11.51% | 12.44% | 14.87% | -4.98% | 206 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $261.15 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $26.78 | 0.97% | -1.05% | 2.02% | 7.97% | 5.47% | 98.69% | -1.31% | 206 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $674.95 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $35.92 | 6.74% | 8.41% | -1.67% | 9.64% | 10.98% | 14.91% | -6.68% | 206 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $102.44 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $26.75 | 7.65% | 17.64% | -9.99% | -3.98% | 3.73% | 91.69% | -8.31% | 175 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $674.95 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $21.78 | 2.91% | 1.31% | 1.59% | 7.61% | 5.53% | 12.86% | -3.24% | 175 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $674.95 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $21.73 | 2.67% | 1.31% | 1.36% | 11.08% | 9.19% | 8.15% | -3.01% | 175 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $674.95 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $34.91 | 5.79% | 7.93% | -2.14% | 8.57% | 10.36% | 15.36% | -5.88% | 175 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $261.15 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $58.03 | 2.26% | 0.89% | 1.36% | 13.24% | 11.32% | 13.13% | -2.62% | 175 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $605.74 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $34.33 | 3.27% | 0.89% | 2.37% | 17.79% | 14.67% | - | - | 175 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $605.74 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $33.66 | 3.15% | 1.32% | 1.83% | 13.41% | 10.99% | - | - | 175 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $674.95 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $33.76 | 2.85% | 1.32% | 1.53% | 10.24% | 8.20% | 7.01% | -3.18% | 175 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $674.95 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $36.07 | 5.72% | 9.71% | -3.99% | 3.81% | 7.28% | 16.67% | -5.86% | 175 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $102.44 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $32.91 | 6.47% | 13.41% | -6.93% | 1.58% | 7.73% | 18.50% | -6.55% | 175 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $60.56 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $49.35 | 1.99% | 1.31% | 0.68% | 13.87% | 12.70% | 7.82% | -2.37% | 175 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $674.95 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $44.02 | 2.20% | 1.32% | 0.89% | 10.36% | 8.99% | 13.54% | -2.57% | 175 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $674.95 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $39.08 | 1.80% | 1.32% | 0.48% | 9.59% | 8.66% | 28.76% | -7.09% | 175 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $674.95 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $26.99 | 1.62% | 1.31% | 0.31% | 5.14% | 4.41% | 97.99% | -2.01% | 175 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $674.95 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $25.89 | 0.34% | 3.78% | -3.45% | -0.34% | 3.06% | 99.65% | -0.35% | 175 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $674.95 | $26.59 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.78 | -0.11% | 1.32% | - | - | - | 16.22% | 0.00% | 175 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $23.82 | -0.29% | 1.27% | - | - | - | - | - | 175 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $23.88 | -0.04% | 1.27% | - | - | - | - | - | 175 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.40 | 4.47% | 4.63% | -0.16% | 4.47% | 4.15% | 14.01% | -4.75% | 145 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $674.95 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $21.49 | 4.93% | 4.63% | 0.30% | 7.67% | 6.88% | 8.80% | -5.18% | 145 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $674.95 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $39.50 | 3.81% | 4.64% | -0.82% | 6.25% | 6.62% | 28.91% | -8.97% | 145 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $674.95 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $43.97 | 4.21% | 4.64% | -0.43% | 6.77% | 6.73% | 14.25% | -4.52% | 145 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $674.95 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $49.43 | 4.78% | 4.63% | 0.15% | 10.24% | 9.61% | 7.99% | -5.04% | 145 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $674.95 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $29.00 | 7.86% | 11.05% | -3.18% | 5.54% | 8.18% | 15.69% | -7.77% | 145 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $261.15 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $29.50 | 5.23% | 6.20% | -0.97% | 7.27% | 7.78% | 14.51% | -5.44% | 145 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $605.74 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $26.97 | 2.63% | 4.63% | -2.00% | 2.00% | 3.50% | 96.96% | -3.04% | 145 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $674.95 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $33.68 | 6.98% | 11.98% | -5.00% | 1.62% | 5.85% | 17.06% | -7.04% | 145 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $102.44 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $40.20 | 5.19% | 6.78% | -1.59% | 4.53% | 5.57% | 28.90% | -10.23% | 114 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $674.95 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $43.58 | 5.68% | 6.78% | -1.11% | 5.12% | 5.68% | 14.48% | -5.92% | 114 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $674.95 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $50.20 | 6.46% | 6.78% | -0.32% | 8.45% | 8.23% | 8.16% | -6.61% | 114 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $674.95 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $26.93 | 3.59% | 6.78% | -3.18% | 0.47% | 3.01% | 95.99% | -4.01% | 114 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $674.95 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $29.77 | 6.43% | 7.21% | -0.77% | 7.03% | 7.27% | 14.12% | -6.59% | 114 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $605.74 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $27.44 | 11.08% | 19.03% | -7.96% | -1.48% | 5.03% | 18.08% | -10.52% | 114 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $261.15 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $29.33 | 7.87% | 17.05% | -9.18% | -2.60% | 5.10% | 19.50% | -7.88% | 114 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $102.44 | $30.77 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $29.40 | 14.31% | 24.02% | -9.71% | -4.69% | 1.99% | 86.07% | -13.93% | 83 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $674.95 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.14 | 7.72% | 9.24% | -1.52% | 3.07% | 3.91% | 9.83% | -7.78% | 83 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $674.95 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $20.78 | 5.91% | 9.24% | -3.33% | -0.41% | 2.10% | 16.00% | -6.19% | 83 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $674.95 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $73.44 | 8.08% | 9.81% | -1.73% | 4.36% | 5.42% | 14.51% | -8.09% | 83 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $605.74 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $32.75 | 12.35% | 21.02% | -8.67% | -3.21% | 3.65% | 18.16% | -11.60% | 83 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $261.15 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.49 | 10.41% | 25.54% | -15.13% | -9.30% | 2.43% | 22.17% | -10.12% | 83 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $60.56 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $34.64 | 8.73% | 14.60% | -5.86% | -0.87% | 3.82% | 17.14% | -8.69% | 83 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $102.44 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $39.51 | 9.93% | 9.25% | 0.69% | 5.40% | 4.13% | - | - | 83 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $674.95 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $40.06 | 12.02% | 9.81% | 2.21% | 8.36% | 5.61% | - | - | 83 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $605.74 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $38.77 | 7.76% | 9.25% | -1.49% | 2.41% | 3.21% | 8.89% | -7.81% | 83 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $674.95 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $46.91 | 7.09% | 9.24% | -2.15% | 2.61% | 4.06% | 14.96% | -7.23% | 83 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $674.95 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $39.15 | 6.61% | 9.24% | -2.63% | 2.07% | 3.97% | 28.99% | -11.50% | 83 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $674.95 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $51.04 | 8.38% | 9.24% | -0.86% | 6.19% | 6.42% | 8.35% | -8.35% | 83 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $674.95 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.96 | -0.24% | -1.29% | 1.05% | 50.59% | 48.40% | 7.44% | -0.37% | 83 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $87.14 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.35 | 4.12% | 9.23% | -5.11% | -2.05% | 2.15% | 95.43% | -4.57% | 83 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $674.95 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.23 | 0.55% | -1.02% | 1.58% | 4.37% | 2.52% | 99.24% | -0.76% | 83 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $674.95 | $29.91 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.74 | 0.36% | 0.52% | -0.16% | 26.16% | 26.34% | 94.65% | -5.35% | 83 days | tfjl | 26.81% | 3/31/2026 | 6/30/2026 |
| $86.69 | $19.67 | $87.14 | $24.90 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $40.91 | 3.22% | 3.78% | -0.56% | 4.62% | 5.17% | - | - | 83 days | xdsq | 8.58% | 3/31/2026 | 6/30/2026 |
| $650.34 | $39.63 | $674.95 | $42.96 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $38.46 | 3.87% | 4.95% | -1.07% | 5.00% | 6.07% | - | - | 83 days | xdqq | 10.20% | 3/31/2026 | 6/30/2026 |
| $577.18 | $37.02 | $605.74 | $40.72 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $33.69 | 0.77% | 3.78% | -3.02% | -1.14% | 1.81% | 22.14% | -0.77% | 83 days | balt | 2.60% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.43 | $674.95 | $34.24 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $20.37 | 2.10% | 3.78% | -1.69% | 1.74% | 3.41% | 6.39% | -2.07% | 83 days | ddsq | 5.59% | 3/31/2026 | 6/30/2026 |
| $650.35 | $19.95 | $674.95 | $21.02 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $19.91 | 2.54% | 4.95% | -2.41% | 1.88% | 4.25% | 6.98% | -2.50% | 83 days | ddnq | 6.92% | 3/31/2026 | 6/30/2026 |
| $577.17 | $19.41 | $605.74 | $20.72 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $34.39 | 2.26% | 3.78% | -1.52% | 2.73% | 4.25% | 10.98% | -7.11% | 83 days | ealt | 6.62% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.63 | $674.95 | $35.79 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $32.98 | 1.51% | 3.79% | -2.28% | 0.55% | 2.79% | 11.78% | -1.50% | 83 days | zalt | 4.36% | 3/31/2026 | 6/30/2026 |
| $650.33 | $32.49 | $674.95 | $33.85 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $30.40 | 3.02% | 6.64% | -3.62% | 1.27% | 4.81% | 12.66% | -2.95% | 83 days | ebuf | 7.99% | 3/31/2026 | 6/30/2026 |
| $56.79 | $29.51 | $60.56 | $31.80 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $29.81 | 1.95% | 4.95% | -2.99% | 0.45% | 3.38% | 12.31% | -1.93% | 83 days | qbuf | 5.42% | 3/31/2026 | 6/30/2026 |
| $577.19 | $29.23 | $605.74 | $30.76 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $29.90 | 2.23% | 5.30% | -3.07% | 1.07% | 4.09% | 12.33% | -2.20% | 83 days | rbuf | 6.43% | 3/31/2026 | 6/30/2026 |
| $248.00 | $29.24 | $261.15 | $31.07 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $30.34 | 2.97% | 5.47% | -2.49% | 1.63% | 4.08% | 11.76% | -2.91% | 83 days | ibuf | 7.19% | 3/31/2026 | 6/30/2026 |
| $97.13 | $29.46 | $102.44 | $31.52 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $17.77 | 4.00% | 6.95% | -2.95% | - | - | 76.90% | -23.10% | 83 days | qbf | 67.00% | 3/31/2026 | 6/30/2026 |
| $1599.90 | $17.08 | $1711.15 | $28.49 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.92 | 0.56% | 9.24% | - | - | - | 21.63% | -0.56% | 83 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.83 | 0.08% | 9.17% | - | - | - | - | - | 83 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.86 | 0.10% | 9.17% | - | - | - | - | - | 83 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.14 | 5.46% | 14.51% | -9.05% | -6.30% | 1.07% | 94.14% | -5.86% | 53 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $674.95 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $47.44 | 12.07% | 14.51% | -2.44% | 1.52% | 3.06% | 9.08% | -11.45% | 53 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $674.95 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $37.92 | 9.00% | 14.52% | -5.52% | -2.40% | 1.87% | 29.72% | -13.52% | 53 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $674.95 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $42.53 | 9.69% | 14.52% | -4.83% | -1.69% | 1.96% | 16.26% | -9.51% | 53 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $674.95 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $30.27 | 10.90% | 15.35% | -4.45% | -0.69% | 2.56% | 15.75% | -10.56% | 53 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $102.44 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $28.74 | 14.30% | 27.35% | -13.05% | -8.16% | 1.65% | 20.06% | -13.19% | 53 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $261.15 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.05 | 11.75% | 16.69% | -4.94% | -1.12% | 2.58% | 15.97% | -11.19% | 53 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $605.74 | $32.87 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $28.38 | 15.70% | 27.40% | -11.70% | -8.16% | 0.38% | 18.97% | -14.31% | 22 days | nmay | 17.00% | 4/30/2025 | 4/30/2026 |
| $475.47 | $24.53 | $605.74 | $28.51 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $29.02 | 17.23% | 34.02% | -16.79% | -11.56% | 0.35% | 21.13% | -15.44% | 22 days | kmay | 18.52% | 4/30/2025 | 4/30/2026 |
| $194.86 | $24.75 | $261.15 | $29.14 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.71 | 6.18% | 21.71% | -15.53% | -11.91% | 0.23% | 93.44% | -6.56% | 22 days | zmay | 7.21% | 4/30/2025 | 4/30/2026 |
| $554.56 | $24.21 | $674.95 | $25.76 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $37.16 | 11.35% | 21.71% | -10.37% | -7.50% | 0.37% | 31.17% | -15.43% | 22 days | umay | 12.59% | 4/30/2025 | 4/30/2026 |
| $554.54 | $33.37 | $674.95 | $37.31 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $40.29 | 12.49% | 21.71% | -9.23% | -6.44% | 0.49% | 18.32% | -11.85% | 22 days | pmay | 13.87% | 4/30/2025 | 4/30/2026 |
| $554.54 | $35.81 | $674.95 | $40.50 |
|
| U.S. Equity Buffer ETF | May | SPY | $45.70 | 16.26% | 21.71% | -5.46% | -2.94% | 0.87% | 10.51% | -14.73% | 22 days | bmay | 18.13% | 4/30/2025 | 4/30/2026 |
| $554.55 | $39.31 | $674.95 | $46.13 |
|
| Intl Developed Power Buffer ETF | May | EFA | $30.86 | 14.13% | 20.87% | -6.74% | -4.06% | 0.81% | 16.49% | -13.18% | 22 days | imay | 15.97% | 4/30/2025 | 4/30/2026 |
| $84.75 | $27.04 | $102.44 | $31.13 |