| Ticker | Name | Series | Ref. Exposure | | Fund
Price | Fund
Return | Ref. Asset
Return | Return
Diff ¹ | Ref. Asset
Return
to Cap ² | Remaining
Cap | Remaining
Buffer | Downside
Before
Buffer | Remaining
Outcome
Period | Prospectus | | | Starting Cap | Outcome Period Start Date | Outcome Period End Date |
|
| Equity Defined Protection ETF | July 2025 | SPY |
| $24.40 | -1.87% | -5.57% | 3.70% | 23.50% | 18.66% | 101.75% | 0.00% | 642 days |
Prospectus
| tjul |
| 16.62% | 7/17/2023 | 6/30/2025 |
|
| U.S. Equity Buffer ETF | September | SPY |
| $33.54 | -3.86% | -5.47% | 1.60% | 26.69% | 24.50% | 7.70% | 0.00% | 339 days |
Prospectus
| bsep |
| 19.76% | 8/31/2023 | 8/31/2024 |
|
| Intl Developed Power Buffer ETF | September | EFA |
| $24.31 | -2.66% | -4.19% | 1.53% | 24.52% | 22.49% | 13.95% | 0.00% | 339 days |
Prospectus
| isep |
| 19.30% | 8/31/2023 | 8/31/2024 |
|
| U.S. Equity Power Buffer ETF | September | SPY |
| $32.31 | -2.93% | -5.47% | 2.54% | 21.62% | 18.37% | 13.04% | 0.00% | 339 days |
Prospectus
| psep |
| 14.97% | 8/31/2023 | 8/31/2024 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY |
| $29.20 | -2.92% | -5.47% | 2.55% | 21.26% | 18.00% | 29.04% | -2.21% | 339 days |
Prospectus
| usep |
| 14.63% | 8/31/2023 | 8/31/2024 |
|
| U.S. Equity Buffer ETF | August | SPY |
| $32.91 | -4.92% | -7.01% | 2.08% | 29.41% | 26.41% | 7.20% | 0.00% | 308 days |
Prospectus
| baug |
| 20.34% | 7/31/2023 | 7/31/2024 |
|
| U.S. Equity Power Buffer ETF | August | SPY |
| $30.95 | -3.78% | -7.00% | 3.22% | 23.90% | 19.60% | 12.40% | 0.00% | 308 days |
Prospectus
| paug |
| 15.22% | 7/31/2023 | 7/31/2024 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY |
| $28.60 | -3.82% | -7.00% | 3.18% | 23.51% | 19.27% | 28.75% | -1.35% | 308 days |
Prospectus
| uaug |
| 14.86% | 7/31/2023 | 7/31/2024 |
|
| Premium Income 10 Barrier ETF | July | SPX |
| $24.75 | 0.09% | -3.97% | 4.06% | - | - | - | - | 278 days |
Prospectus
| juld |
| 9.20% | 6/30/2023 | 6/30/2024 |
|
| Premium Income 20 Barrier ETF | July | SPX |
| $24.90 | 0.72% | -3.97% | 4.69% | - | - | - | - | 278 days |
Prospectus
| julh |
| 8.21% | 6/30/2023 | 6/30/2024 |
|
| Premium Income 30 Barrier ETF | July | SPX |
| $25.00 | 1.10% | -3.97% | 5.07% | - | - | - | - | 278 days |
Prospectus
| julj |
| 7.25% | 6/30/2023 | 6/30/2024 |
|
| Premium Income 40 Barrier ETF | July | SPX |
| $25.00 | 1.11% | -3.97% | 5.08% | - | - | - | - | 278 days |
Prospectus
| julq |
| 6.51% | 6/30/2023 | 6/30/2024 |
|
| U.S. Equity Buffer ETF | July | SPY |
| $34.33 | -2.63% | -3.96% | 1.33% | 24.16% | 22.22% | 7.75% | 0.00% | 277 days |
Prospectus
| bjul |
| 19.24% | 6/30/2023 | 6/30/2024 |
|
| Emerging Markets Power Buffer ETF | July | EEM |
| $22.45 | -2.47% | -4.42% | 1.95% | 23.78% | 21.04% | 13.39% | 0.00% | 277 days |
Prospectus
| ejul |
| 18.30% | 6/30/2023 | 6/30/2024 |
|
| Intl Developed Power Buffer ETF | July | EFA |
| $25.32 | -3.53% | -5.48% | 1.94% | 23.40% | 20.66% | 13.53% | 0.00% | 277 days |
Prospectus
| ijul |
| 16.64% | 6/30/2023 | 6/30/2024 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM |
| $24.94 | -2.86% | -6.05% | 3.19% | 25.40% | 21.04% | 12.28% | 0.00% | 277 days |
Prospectus
| kjul |
| 17.81% | 6/30/2023 | 6/30/2024 |
|
| Growth-100 Power Buffer ETF | July | QQQ |
| $50.48 | -1.42% | -3.94% | 2.53% | 21.59% | 18.24% | 12.75% | 0.00% | 277 days |
Prospectus
| njul |
| 16.79% | 6/30/2023 | 6/30/2024 |
|
| U.S. Equity Power Buffer ETF | July | SPY |
| $33.63 | -1.76% | -3.96% | 2.20% | 18.99% | 16.11% | 13.10% | 0.00% | 277 days |
Prospectus
| pjul |
| 14.28% | 6/30/2023 | 6/30/2024 |
|
| Growth Accelerated Plus ETF | July | QQQ |
| $24.48 | -2.36% | -3.95% | 1.59% | - | 23.65% | - | - | 277 days |
Prospectus
| qtjl |
| 20.97% | 6/30/2023 | 6/30/2024 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT |
| $18.60 | -10.05% | -14.15% | 4.10% | 36.40% | 29.93% | 4.98% | 0.00% | 277 days |
Prospectus
| tbjl |
| 17.09% | 6/30/2023 | 6/30/2024 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY |
| $28.19 | -2.07% | -3.96% | 1.89% | 18.60% | 16.08% | 29.13% | -3.19% | 277 days |
Prospectus
| ujul |
| 13.90% | 6/30/2023 | 6/30/2024 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY |
| $28.35 | -1.77% | -3.96% | 2.19% | - | 14.40% | 6.85% | 0.00% | 277 days |
Prospectus
| xbjl |
| 12.60% | 6/30/2023 | 6/30/2024 |
|
| U.S. Equity Accelerated ETF | July | SPY |
| $27.01 | -3.31% | -3.96% | 0.65% | - | 20.09% | - | - | 277 days |
Prospectus
| xdjl |
| 16.34% | 6/30/2023 | 6/30/2024 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY |
| $26.62 | -2.99% | -3.95% | 0.96% | - | 18.50% | - | - | 277 days |
Prospectus
| xtjl |
| 15.18% | 6/30/2023 | 6/30/2024 |
|
| Premium Income 10 Barrier ETF | July | SPX |
| $24.80 | 0.28% | -3.98% | - | - | - | - | - | 277 days |
Prospectus
| juld |
| - | 6/30/2023 | 6/30/2024 |
|
| Premium Income 20 Barrier ETF | July | SPX |
| $24.93 | 0.85% | -3.98% | - | - | - | - | - | 277 days |
Prospectus
| julh |
| - | 6/30/2023 | 6/30/2024 |
|
| Premium Income 30 Barrier ETF | July | SPX |
| $25.05 | 1.29% | -3.98% | - | - | - | - | - | 277 days |
Prospectus
| julj |
| - | 6/30/2023 | 6/30/2024 |
|
| Premium Income 40 Barrier ETF | July | SPX |
| $25.05 | 1.27% | -3.98% | - | - | - | - | - | 277 days |
Prospectus
| julq |
| - | 6/30/2023 | 6/30/2024 |
|
| U.S. Equity Buffer ETF | June | SPY |
| $32.72 | 2.22% | 1.88% | 0.34% | 17.70% | 17.01% | 8.25% | -2.43% | 247 days |
Prospectus
| bjun |
| 19.92% | 5/31/2023 | 5/31/2024 |
|
| U.S. Equity Power Buffer ETF | June | SPY |
| $31.24 | 2.00% | 1.89% | 0.12% | 12.70% | 12.29% | 14.35% | -2.22% | 247 days |
Prospectus
| pjun |
| 14.83% | 5/31/2023 | 5/31/2024 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY |
| $28.20 | 1.45% | 1.89% | -0.44% | 11.45% | 11.64% | 29.59% | -6.61% | 247 days |
Prospectus
| ujun |
| 13.55% | 5/31/2023 | 5/31/2024 |
|
| U.S. Equity Buffer ETF | May | SPY |
| $30.99 | 2.61% | 2.35% | 0.26% | 16.70% | 16.04% | 8.22% | -2.87% | 216 days |
Prospectus
| bmay |
| 19.45% | 4/30/2023 | 4/30/2024 |
|
| U.S. Equity Power Buffer ETF | May | SPY |
| $29.40 | 2.39% | 2.36% | 0.03% | 11.87% | 11.48% | 14.30% | -2.66% | 216 days |
Prospectus
| pmay |
| 14.51% | 4/30/2023 | 4/30/2024 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY |
| $27.55 | 1.73% | 2.36% | -0.62% | 10.50% | 10.81% | 29.55% | -6.94% | 216 days |
Prospectus
| umay |
| 13.10% | 4/30/2023 | 4/30/2024 |
|
| Premium Income 10 Barrier ETF | April | SPX |
| $25.08 | 2.52% | 4.01% | -1.48% | - | - | - | - | 187 days |
Prospectus
| aprd |
| 10.11% | 3/31/2023 | 3/31/2024 |
|
| Premium Income 20 Barrier ETF | April | SPX |
| $25.02 | 2.29% | 4.01% | -1.71% | - | - | - | - | 187 days |
Prospectus
| aprh |
| 8.73% | 3/31/2023 | 3/31/2024 |
|
| Premium Income 30 Barrier ETF | April | SPX |
| $24.91 | 1.82% | 4.01% | -2.18% | - | - | - | - | 187 days |
Prospectus
| aprj |
| 7.32% | 3/31/2023 | 3/31/2024 |
|
| Premium Income 40 Barrier ETF | April | SPX |
| $24.80 | 1.40% | 4.01% | -2.60% | - | - | - | - | 187 days |
Prospectus
| aprq |
| 6.30% | 3/31/2023 | 3/31/2024 |
|
| U.S. Equity Buffer ETF | April | SPY |
| $34.88 | 3.98% | 3.99% | -0.01% | 15.52% | 15.08% | 8.27% | -4.22% | 186 days |
Prospectus
| bapr |
| 20.13% | 3/31/2023 | 3/31/2024 |
|
| Emerging Markets Power Buffer ETF | April | EEM |
| $24.01 | -1.56% | -4.18% | 2.62% | 23.80% | 19.98% | 12.44% | 0.00% | 186 days |
Prospectus
| eapr |
| 18.62% | 3/31/2023 | 3/31/2024 |
|
| Intl Developed Power Buffer ETF | April | EFA |
| $24.07 | -1.62% | -4.18% | 2.57% | 21.05% | 17.40% | 12.51% | 0.00% | 186 days |
Prospectus
| iapr |
| 15.99% | 3/31/2023 | 3/31/2024 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM |
| $26.71 | 0.61% | -1.38% | 1.99% | 19.86% | 17.04% | 12.82% | -1.00% | 186 days |
Prospectus
| kapr |
| 18.21% | 3/31/2023 | 3/31/2024 |
|
| Growth-100 Power Buffer ETF | April | QQQ |
| $41.62 | 6.99% | 10.57% | -3.58% | 6.41% | 9.55% | 16.20% | -6.92% | 186 days |
Prospectus
| napr |
| 17.66% | 3/31/2023 | 3/31/2024 |
|
| U.S. Equity Power Buffer ETF | April | SPY |
| $30.49 | 3.69% | 3.99% | -0.31% | 10.53% | 10.42% | 14.32% | -3.95% | 186 days |
Prospectus
| papr |
| 14.94% | 3/31/2023 | 3/31/2024 |
|
| Growth Accelerated Plus ETF | April | QQQ |
| $29.63 | 9.79% | 10.57% | -0.77% | - | 10.46% | - | - | 186 days |
Prospectus
| qtap |
| 21.75% | 3/31/2023 | 3/31/2024 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY |
| $25.70 | 3.00% | 3.99% | -1.00% | 9.26% | 9.89% | 29.34% | -8.15% | 186 days |
Prospectus
| uapr |
| 13.62% | 3/31/2023 | 3/31/2024 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY |
| $28.77 | 4.95% | 3.99% | 0.95% | - | 8.83% | 7.39% | -5.10% | 186 days |
Prospectus
| xbap |
| 14.66% | 3/31/2023 | 3/31/2024 |
|
| U.S. Equity Accelerated ETF | April | SPY |
| $28.12 | 6.03% | 3.99% | 2.04% | - | 12.51% | - | - | 186 days |
Prospectus
| xdap |
| 19.76% | 3/31/2023 | 3/31/2024 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY |
| $27.96 | 6.31% | 3.99% | 2.32% | - | 11.07% | - | - | 186 days |
Prospectus
| xtap |
| 18.54% | 3/31/2023 | 3/31/2024 |
|
| Premium Income 10 Barrier ETF | April | SPX |
| $25.10 | 2.62% | 3.99% | - | - | - | - | - | 186 days |
Prospectus
| aprd |
| - | 3/31/2023 | 3/31/2024 |
|
| Premium Income 20 Barrier ETF | April | SPX |
| $25.03 | 2.31% | 3.99% | - | - | - | - | - | 186 days |
Prospectus
| aprh |
| - | 3/31/2023 | 3/31/2024 |
|
| Premium Income 30 Barrier ETF | April | SPX |
| $24.93 | 1.90% | 3.99% | - | - | - | - | - | 186 days |
Prospectus
| aprj |
| - | 3/31/2023 | 3/31/2024 |
|
| Premium Income 40 Barrier ETF | April | SPX |
| $24.82 | 1.45% | 3.99% | - | - | - | - | - | 186 days |
Prospectus
| aprq |
| - | 3/31/2023 | 3/31/2024 |
|
| U.S. Equity Buffer ETF | March | SPY |
| $36.22 | 7.12% | 7.43% | -0.31% | 12.85% | 12.66% | 8.19% | -7.11% | 155 days |
Prospectus
| bmar |
| 21.24% | 2/28/2023 | 2/29/2024 |
|
| U.S. Equity Power Buffer ETF | March | SPY |
| $33.41 | 6.27% | 7.44% | -1.16% | 7.93% | 8.62% | 14.52% | -6.36% | 155 days |
Prospectus
| pmar |
| 15.96% | 2/28/2023 | 2/29/2024 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY |
| $29.73 | 5.60% | 7.44% | -1.83% | 6.73% | 8.09% | 29.00% | -10.50% | 155 days |
Prospectus
| umar |
| 14.67% | 2/28/2023 | 2/29/2024 |
|
| U.S. Equity Buffer ETF | February | SPY |
| $33.26 | 4.80% | 4.73% | 0.07% | 14.07% | 13.41% | 8.01% | -5.10% | 126 days |
Prospectus
| bfeb |
| 19.47% | 1/31/2023 | 1/31/2024 |
|
| U.S. Equity Power Buffer ETF | February | SPY |
| $30.36 | 4.55% | 4.74% | -0.19% | 9.17% | 8.80% | 13.97% | -4.87% | 126 days |
Prospectus
| pfeb |
| 14.34% | 1/31/2023 | 1/31/2024 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY |
| $27.44 | 3.95% | 4.74% | -0.78% | 8.17% | 8.42% | 28.81% | -9.13% | 126 days |
Prospectus
| ufeb |
| 13.29% | 1/31/2023 | 1/31/2024 |
|
| U.S. Equity Buffer ETF | January | SPY |
| $36.63 | 10.63% | 11.32% | -0.69% | 12.34% | 12.39% | 8.06% | -10.19% | 95 days |
Prospectus
| bjan |
| 25.06% | 12/31/2022 | 12/31/2023 |
|
| Double Stacker 9 Buffer ETF | January | SPY |
| $28.54 | 13.56% | - | - | - | 3.41% | 5.74% | -12.52% | 95 days |
Prospectus
| dbja |
| 18.12% | 12/31/2022 | 12/31/2023 |
|
| Double Stacker ETF | January | SPY |
| $28.50 | 18.28% | - | - | - | 4.80% | - | - | 95 days |
Prospectus
| dsja |
| 24.68% | 12/31/2022 | 12/31/2023 |
|
| Emerging Markets Power Buffer ETF | January | EEM |
| $27.35 | 0.62% | -0.24% | 0.85% | 24.86% | 22.98% | 13.52% | -1.27% | 95 days |
Prospectus
| ejan |
| 24.56% | 12/31/2022 | 12/31/2023 |
|
| Intl Developed Power Buffer ETF | January | EFA |
| $27.75 | 4.08% | 4.40% | -0.32% | 17.34% | 16.97% | 14.03% | -4.55% | 95 days |
Prospectus
| ijan |
| 22.51% | 12/31/2022 | 12/31/2023 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM |
| $30.66 | 2.35% | 0.91% | 1.45% | 20.45% | 18.05% | 12.88% | -2.89% | 95 days |
Prospectus
| kjan |
| 21.54% | 12/31/2022 | 12/31/2023 |
|
| Growth-100 Power Buffer ETF | January | QQQ |
| $40.49 | 17.42% | 33.26% | -15.84% | -8.77% | 2.93% | 20.79% | -15.42% | 95 days |
Prospectus
| njan |
| 21.57% | 12/31/2022 | 12/31/2023 |
|
| U.S. Equity Power Buffer ETF | January | SPY |
| $34.68 | 10.03% | 11.32% | -1.29% | 6.75% | 7.37% | 13.94% | -9.71% | 95 days |
Prospectus
| pjan |
| 18.84% | 12/31/2022 | 12/31/2023 |
|
| Growth Accelerated Plus ETF | January | QQQ |
| $20.67 | 22.44% | 33.26% | -10.82% | - | 2.58% | - | - | 95 days |
Prospectus
| qtja |
| 26.34% | 12/31/2022 | 12/31/2023 |
|
| Triple Stacker ETF | January | SPY |
| $27.21 | 14.37% | - | - | - | 7.03% | - | - | 95 days |
Prospectus
| tsja |
| 23.13% | 12/31/2022 | 12/31/2023 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY |
| $32.47 | 9.11% | 11.32% | -2.21% | 4.56% | 6.06% | 28.09% | -13.52% | 95 days |
Prospectus
| ujan |
| 16.40% | 12/31/2022 | 12/31/2023 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY |
| $24.67 | 12.46% | 11.32% | 1.14% | - | 4.47% | 6.59% | -11.67% | 95 days |
Prospectus
| xbja |
| 18.18% | 12/31/2022 | 12/31/2023 |
|
| U.S. Equity Accelerated ETF | January | SPY |
| $22.96 | 16.33% | 11.32% | 5.01% | - | 6.81% | - | - | 95 days |
Prospectus
| xdja |
| 24.98% | 12/31/2022 | 12/31/2023 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY |
| $22.96 | 16.31% | 11.33% | 4.99% | - | 5.24% | - | - | 95 days |
Prospectus
| xtja |
| 23.13% | 12/31/2022 | 12/31/2023 |
|
| U.S. Equity Buffer ETF | December | SPY |
| $34.90 | 4.61% | 4.42% | 0.18% | 19.69% | 18.71% | 7.80% | -5.06% | 64 days |
Prospectus
| bdec |
| 24.99% | 11/30/2022 | 11/30/2023 |
|
| U.S. Equity Power Buffer ETF | December | SPY |
| $32.28 | 4.84% | 4.43% | 0.41% | 13.35% | 12.17% | 13.34% | -5.27% | 64 days |
Prospectus
| pdec |
| 18.37% | 11/30/2022 | 11/30/2023 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY |
| $29.31 | 4.26% | 4.43% | -0.17% | 10.79% | 10.25% | 28.22% | -9.53% | 64 days |
Prospectus
| udec |
| 15.70% | 11/30/2022 | 11/30/2023 |
|
| U.S. Equity Buffer ETF | November | SPY |
| $32.63 | 9.67% | 10.23% | -0.56% | 16.74% | 16.49% | 7.91% | -9.54% | 34 days |
Prospectus
| bnov |
| 28.68% | 10/31/2022 | 10/31/2023 |
|
| U.S. Equity Power Buffer ETF | November | SPY |
| $32.92 | 9.68% | 10.23% | -0.56% | 9.32% | 9.09% | 13.35% | -9.54% | 34 days |
Prospectus
| pnov |
| 20.51% | 10/31/2022 | 10/31/2023 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY |
| $30.23 | 9.48% | 10.23% | -0.75% | 6.21% | 6.18% | 27.09% | -13.95% | 34 days |
Prospectus
| unov |
| 17.08% | 10/31/2022 | 10/31/2023 |
|
| Defined Wealth Shield ETF | Quarterly | SPY |
| $27.83 | -0.16% | -3.96% | 3.80% | 6.79% | 2.56% | 16.70% | 0.00% | 3 days |
Prospectus
| balt |
| 2.56% | 6/30/2023 | 9/30/2023 |
|
| U.S. Equity Buffer ETF | October | SPY |
| $35.34 | 18.39% | 19.19% | -0.80% | 7.77% | 7.65% | 7.33% | -16.32% | 3 days |
Prospectus
| boct |
| 28.45% | 9/30/2022 | 9/30/2023 |
|
| Double Stacker 9 Buffer ETF | October | SPY |
| $31.58 | 19.21% | - | - | - | 0.03% | 6.75% | -16.90% | 3 days |
Prospectus
| dboc |
| 20.18% | 9/30/2022 | 9/30/2023 |
|
| Double Stacker ETF | October | SPY |
| $32.35 | 25.96% | - | - | - | 0.00% | - | - | 3 days |
Prospectus
| dsoc |
| 26.90% | 9/30/2022 | 9/30/2023 |
|
| Emerging Markets Power Buffer ETF | October | EEM |
| $22.38 | 7.44% | 8.40% | -0.96% | 15.44% | 15.46% | 13.78% | -7.81% | 3 days |
Prospectus
| eoct |
| 25.14% | 9/30/2022 | 9/30/2023 |
|
| Intl Developed Power Buffer ETF | October | EFA |
| $26.05 | 21.39% | 22.35% | -0.96% | 2.36% | 2.31% | 12.06% | -18.47% | 3 days |
Prospectus
| ioct |
| 25.24% | 9/30/2022 | 9/30/2023 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM |
| $25.53 | 5.84% | 6.68% | -0.84% | 16.51% | 16.52% | 14.02% | -6.31% | 3 days |
Prospectus
| koct |
| 24.30% | 9/30/2022 | 9/30/2023 |
|
| Growth-100 Power Buffer ETF | October | QQQ |
| $42.42 | 22.37% | 32.77% | -10.40% | -7.05% | 0.06% | 16.91% | -19.07% | 3 days |
Prospectus
| noct |
| 23.41% | 9/30/2022 | 9/30/2023 |
|
| U.S. Equity Power Buffer ETF | October | SPY |
| $33.77 | 18.26% | 19.19% | -0.93% | 1.28% | 1.28% | 12.46% | -16.23% | 3 days |
Prospectus
| poct |
| 20.72% | 9/30/2022 | 9/30/2023 |
|
| Growth Accelerated Plus ETF | October | QQQ |
| $23.11 | 28.32% | 32.77% | -4.45% | - | 0.00% | - | - | 3 days |
Prospectus
| qtoc |
| 29.07% | 9/30/2022 | 9/30/2023 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT |
| $19.29 | -5.35% | -14.15% | 8.80% | 28.12% | 15.98% | 100.18% | 0.00% | 3 days |
Prospectus
| tfjl |
| 9.99% | 6/30/2023 | 9/30/2023 |
|
| Hedged TSLA Strategy ETF | Quarterly | TSLA |
| $25.44 | -6.58% | -8.51% | 1.93% | 21.33% | 18.59% | 96.15% | -3.85% | 3 days |
Prospectus
| tslh |
| 11.00% | 6/30/2023 | 9/30/2023 |
|
| Triple Stacker ETF | October | SPY |
| $30.82 | 22.12% | - | - | - | 1.52% | - | - | 3 days |
Prospectus
| tsoc |
| 24.96% | 9/30/2022 | 9/30/2023 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY |
| $30.42 | 16.01% | 19.19% | -3.18% | -1.77% | 0.13% | 26.57% | -18.90% | 3 days |
Prospectus
| uoct |
| 17.08% | 9/30/2022 | 9/30/2023 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY |
| $26.18 | 19.11% | 19.19% | -0.08% | - | 0.00% | 6.82% | -16.83% | 3 days |
Prospectus
| xboc |
| 20.00% | 9/30/2022 | 9/30/2023 |
|
| U.S. Equity Accelerated ETF | October | SPY |
| $25.05 | 26.27% | 19.19% | 7.07% | - | 0.10% | - | - | 3 days |
Prospectus
| xdoc |
| 27.38% | 9/30/2022 | 9/30/2023 |
|
| Growth Accelerated ETF | Quarterly | QQQ |
| $24.01 | -4.15% | -3.94% | -0.21% | - | 12.92% | - | - | 3 days |
Prospectus
| xdqq |
| 8.44% | 6/30/2023 | 9/30/2023 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY |
| $27.49 | -4.17% | -3.96% | -0.21% | - | 10.15% | - | - | 3 days |
Prospectus
| xdsq |
| 5.76% | 6/30/2023 | 9/30/2023 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY |
| $24.62 | 24.14% | 19.19% | 4.95% | - | 0.00% | - | - | 3 days |
Prospectus
| xtoc |
| 24.96% | 9/30/2022 | 9/30/2023 |