| | 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 | $29.31 | 1.70% | 9.33% | -7.63% | 5.86% | 13.75% | 98.28% | -1.72% | 708 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $710.99 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.21 | 1.38% | 4.26% | -2.88% | 8.67% | 11.51% | 98.39% | -1.61% | 617 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $710.99 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.84 | 2.31% | 6.73% | -4.42% | 5.67% | 9.79% | 97.30% | -2.70% | 525 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $710.99 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $29.99 | 4.63% | 15.07% | -10.44% | -1.27% | 7.94% | 94.93% | -5.07% | 433 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $710.99 | $32.11 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.20 | 8.13% | 27.10% | -18.97% | -9.27% | 5.81% | 91.64% | -8.36% | 342 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $710.99 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $19.96 | 5.14% | 9.33% | -4.19% | 6.53% | 10.72% | 12.74% | -4.94% | 342 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $710.99 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $19.82 | 4.45% | 9.33% | -4.87% | 3.69% | 8.48% | 17.94% | -4.31% | 342 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $710.99 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $57.67 | 5.59% | 13.50% | -7.92% | 3.28% | 10.98% | 19.77% | -5.34% | 342 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $655.11 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $38.31 | 6.08% | 11.84% | -5.76% | 7.71% | 13.51% | 18.22% | -5.78% | 342 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $277.37 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $40.91 | 4.38% | 9.33% | -4.95% | 5.23% | 10.16% | 12.52% | -4.25% | 342 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $710.99 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $43.92 | 6.26% | 9.33% | -3.07% | 9.28% | 12.39% | - | - | 342 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $710.99 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $49.37 | 8.27% | 13.50% | -5.24% | 8.19% | 13.37% | - | - | 342 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $655.11 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $32.15 | 6.50% | 10.74% | -4.25% | 12.14% | 16.56% | 17.09% | -6.16% | 342 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $62.89 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $32.54 | 2.88% | 4.79% | -1.91% | 11.65% | 13.66% | 16.03% | -2.85% | 342 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $101.78 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $41.38 | 4.04% | 9.33% | -5.29% | 4.26% | 9.51% | 18.32% | -3.93% | 342 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $710.99 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $51.80 | 5.68% | 9.32% | -3.64% | 8.38% | 12.07% | 11.33% | -5.43% | 342 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $710.99 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $34.45 | 3.41% | 9.33% | -5.92% | 3.39% | 9.25% | 32.36% | -8.18% | 342 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $710.99 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.42 | 1.36% | 9.33% | -7.97% | -1.87% | 5.79% | 98.61% | -1.39% | 342 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $710.99 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.09 | 2.24% | 9.27% | - | - | - | - | - | 342 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.87 | 1.43% | 9.27% | - | - | - | - | - | 342 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.40 | 1.60% | 9.33% | - | - | - | 20.68% | -1.58% | 342 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $19.43 | 1.92% | 3.63% | -1.72% | 5.91% | 7.58% | 15.98% | -2.00% | 311 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $710.99 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $19.53 | 2.47% | 3.64% | -1.17% | 9.71% | 10.85% | 10.63% | -2.52% | 311 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $710.99 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $41.32 | 1.82% | 3.64% | -1.83% | 8.13% | 9.95% | 30.47% | -6.81% | 311 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $710.99 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $55.72 | 2.70% | 3.64% | -0.94% | 12.86% | 13.78% | 9.45% | -2.75% | 311 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $710.99 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $46.63 | 2.09% | 3.64% | -1.56% | 8.82% | 10.37% | 15.83% | -2.16% | 311 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $710.99 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $27.97 | 0.78% | 3.64% | -2.86% | 2.98% | 5.78% | 99.11% | -0.89% | 311 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $710.99 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $31.14 | 3.77% | 7.87% | -4.11% | 7.42% | 11.55% | 17.46% | -3.75% | 311 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $655.11 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $30.84 | 3.34% | 6.11% | -2.77% | 11.30% | 14.17% | 16.55% | -3.35% | 311 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $277.37 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $29.85 | -1.71% | -3.42% | 1.70% | 17.88% | 15.71% | 13.61% | 0.00% | 311 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $101.78 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $19.66 | 2.21% | 2.74% | -0.53% | 10.21% | 10.60% | 10.06% | -2.34% | 283 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $710.99 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.60 | 1.90% | 2.74% | -0.84% | 6.43% | 7.13% | 15.23% | -2.04% | 283 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $710.99 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $37.79 | 1.64% | 2.75% | -1.11% | 8.41% | 9.42% | 30.03% | -6.71% | 283 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $710.99 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $41.97 | 1.91% | 2.75% | -0.84% | 9.41% | 10.14% | 15.23% | -2.05% | 283 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $710.99 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $50.85 | 2.34% | 2.75% | -0.41% | 13.48% | 13.76% | 8.97% | -2.46% | 283 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $710.99 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.75 | 0.87% | 2.74% | -1.87% | 3.53% | 5.27% | 98.96% | -1.04% | 283 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $710.99 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $29.23 | 2.96% | 5.35% | -2.38% | 9.26% | 11.61% | 16.26% | -3.05% | 283 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $655.11 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $29.78 | 3.82% | 6.82% | -3.01% | 10.12% | 13.13% | 16.58% | -3.85% | 283 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $277.37 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $30.66 | 0.71% | 1.03% | -0.33% | 12.33% | 12.50% | 14.98% | -0.89% | 283 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $101.78 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.76 | 9.33% | 21.31% | -11.98% | -4.44% | 4.99% | 90.42% | -9.58% | 252 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $710.99 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $19.53 | 3.03% | 4.26% | -1.22% | 8.20% | 9.23% | 10.48% | -3.19% | 252 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $710.99 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.40 | 2.37% | 4.26% | -1.88% | 4.51% | 6.19% | 15.91% | -2.56% | 252 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $710.99 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $44.03 | 6.37% | 12.68% | -6.31% | 4.13% | 10.06% | 18.33% | -6.24% | 252 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $277.37 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $56.86 | 3.62% | 6.64% | -3.02% | 7.51% | 10.39% | 16.55% | -3.74% | 252 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $655.11 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $35.42 | 5.03% | 14.95% | -9.92% | -0.44% | 8.69% | 20.99% | -5.07% | 252 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $62.89 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $37.24 | 3.21% | 5.99% | -2.78% | 7.36% | 9.99% | 16.43% | -3.38% | 252 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $101.78 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $32.89 | 2.83% | 4.27% | -1.43% | 7.36% | 8.61% | 9.72% | -3.00% | 252 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $710.99 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $56.90 | 3.44% | 4.26% | -0.82% | 11.70% | 12.34% | 9.15% | -3.57% | 252 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $710.99 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $48.27 | 2.74% | 4.26% | -1.52% | 7.71% | 9.06% | 15.56% | -2.91% | 252 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $710.99 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $44.27 | 2.39% | 4.26% | -1.87% | 6.85% | 8.56% | 30.20% | -7.46% | 252 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $710.99 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $32.81 | 3.71% | 4.27% | -0.56% | 10.64% | 10.99% | - | - | 252 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $710.99 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.73 | 1.46% | 4.26% | -2.80% | 2.20% | 4.77% | 98.32% | -1.68% | 252 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $710.99 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $31.39 | 5.30% | 6.64% | -1.35% | 11.92% | 13.10% | - | - | 252 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $655.11 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.65 | 0.20% | 4.26% | - | - | - | 18.27% | -0.20% | 252 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.70 | 0.24% | 4.21% | - | - | - | - | - | 252 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.69 | 0.10% | 4.21% | - | - | - | - | - | 252 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $19.71 | 3.79% | 4.03% | -0.24% | 9.28% | 9.22% | 9.52% | -3.97% | 221 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $710.99 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.59 | 3.16% | 4.03% | -0.87% | 5.34% | 5.92% | 14.92% | -3.37% | 221 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $710.99 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $40.65 | 3.06% | 4.04% | -0.98% | 7.68% | 8.40% | 29.39% | -8.13% | 221 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $710.99 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $44.65 | 3.52% | 4.04% | -0.52% | 8.75% | 8.98% | 14.59% | -3.71% | 221 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $710.99 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $51.24 | 3.89% | 4.04% | -0.14% | 12.86% | 12.71% | 8.47% | -4.06% | 221 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $710.99 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $27.26 | 6.93% | 11.51% | -4.57% | 5.91% | 10.12% | 16.98% | -6.79% | 221 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $277.37 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $28.82 | 4.21% | 5.79% | -1.58% | 9.07% | 10.42% | 15.30% | -4.35% | 221 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $655.11 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.12 | 1.93% | 4.03% | -2.11% | 2.71% | 4.52% | 97.80% | -2.20% | 221 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $710.99 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $33.52 | 5.45% | 6.92% | -1.47% | 9.90% | 11.10% | 15.00% | -5.51% | 221 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $101.78 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $19.77 | 4.30% | 4.24% | 0.07% | 9.22% | 8.78% | 9.16% | -4.50% | 191 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $710.99 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.69 | 3.88% | 4.23% | -0.36% | 5.53% | 5.52% | 14.34% | -4.11% | 191 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $710.99 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $39.05 | 3.33% | 4.24% | -0.92% | 7.44% | 8.02% | 29.21% | -8.43% | 191 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $710.99 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $43.04 | 3.86% | 4.24% | -0.38% | 8.64% | 8.66% | 14.36% | -4.10% | 191 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $710.99 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $45.99 | 4.25% | 4.24% | 0.01% | 12.82% | 12.43% | 8.25% | -4.45% | 191 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $710.99 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $29.93 | 4.06% | 4.14% | -0.07% | 11.31% | 11.01% | 14.10% | -4.28% | 191 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $655.11 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $30.42 | 7.99% | 12.65% | -4.66% | 4.99% | 9.15% | 16.77% | -7.77% | 191 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $277.37 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.09 | 2.14% | 4.24% | -2.10% | 2.50% | 4.22% | 97.53% | -2.47% | 191 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $710.99 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $35.83 | 6.46% | 7.72% | -1.26% | 10.35% | 11.24% | 14.62% | -6.47% | 191 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $101.78 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $26.96 | 8.49% | 23.92% | -15.43% | -8.84% | 2.88% | 90.93% | -9.07% | 160 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $710.99 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.11 | 4.49% | 6.72% | -2.23% | 2.15% | 3.89% | 15.61% | -4.74% | 160 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $710.99 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $22.30 | 5.36% | 6.72% | -1.35% | 5.45% | 6.36% | 10.13% | -5.54% | 160 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $710.99 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $35.88 | 8.74% | 14.63% | -5.89% | 2.22% | 7.31% | 17.37% | -8.48% | 160 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $277.37 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $60.18 | 6.04% | 9.12% | -3.08% | 4.70% | 7.30% | 15.96% | -6.14% | 160 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $655.11 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $36.17 | 8.79% | 9.12% | -0.33% | 8.91% | 8.80% | - | - | 160 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $655.11 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $34.81 | 6.67% | 6.73% | -0.06% | 7.66% | 7.28% | - | - | 160 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $710.99 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $34.54 | 5.22% | 6.73% | -1.51% | 4.66% | 5.71% | 9.33% | -5.41% | 160 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $710.99 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $36.09 | 5.78% | 9.01% | -3.22% | 4.48% | 7.19% | 16.08% | -5.95% | 160 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $101.78 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $33.47 | 8.29% | 17.77% | -9.48% | -2.18% | 5.88% | 19.67% | -8.15% | 160 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $62.89 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $51.12 | 5.65% | 6.72% | -1.07% | 8.10% | 8.75% | 8.94% | -5.79% | 160 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $710.99 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $45.16 | 4.84% | 6.73% | -1.89% | 4.76% | 6.21% | 15.30% | -5.06% | 160 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $710.99 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $40.06 | 4.34% | 6.73% | -2.39% | 4.03% | 5.97% | 29.70% | -9.39% | 160 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $710.99 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.27 | 2.67% | 6.72% | -4.05% | -0.19% | 3.30% | 96.95% | -3.05% | 160 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $710.99 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.04 | 0.90% | 9.33% | -8.43% | -5.39% | 2.46% | 99.06% | -0.94% | 160 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $710.99 | $26.59 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.92 | 0.46% | 6.73% | - | - | - | 19.90% | -0.45% | 160 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.01 | 0.53% | 6.66% | - | - | - | - | - | 160 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $23.99 | 0.42% | 6.66% | - | - | - | - | - | 160 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.66 | 5.74% | 10.21% | -4.48% | -0.83% | 2.86% | 16.94% | -5.94% | 130 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $710.99 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $21.96 | 7.23% | 10.22% | -2.99% | 2.21% | 4.55% | 11.09% | -7.25% | 130 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $710.99 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $40.34 | 6.04% | 10.22% | -4.19% | 0.87% | 4.34% | 30.11% | -10.92% | 130 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $710.99 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $44.94 | 6.51% | 10.22% | -3.71% | 1.36% | 4.38% | 16.26% | -6.62% | 130 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $710.99 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $50.97 | 8.06% | 10.22% | -2.16% | 4.65% | 6.24% | 9.47% | -7.97% | 130 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $710.99 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $29.74 | 10.64% | 17.94% | -7.31% | -0.63% | 5.42% | 17.81% | -10.12% | 130 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $277.37 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $30.34 | 8.24% | 14.85% | -6.61% | -0.81% | 4.74% | 17.87% | -8.12% | 130 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $655.11 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.22 | 3.58% | 10.22% | -6.63% | -3.17% | 2.52% | 96.03% | -3.97% | 130 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $710.99 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $33.70 | 7.03% | 11.26% | -4.23% | 2.27% | 5.77% | 16.49% | -7.11% | 130 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $101.78 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $41.05 | 7.40% | 12.48% | -5.08% | -0.77% | 3.35% | 30.09% | -12.12% | 99 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $710.99 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $44.51 | 7.93% | 12.48% | -4.55% | -0.21% | 3.42% | 16.51% | -7.93% | 99 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $710.99 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $51.80 | 9.85% | 12.48% | -2.64% | 2.95% | 4.84% | 9.56% | -9.54% | 99 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $710.99 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.18 | 4.56% | 12.48% | -7.92% | -4.62% | 2.03% | 95.07% | -4.94% | 99 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $710.99 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $30.69 | 9.72% | 15.95% | -6.22% | -1.03% | 4.00% | 17.25% | -9.44% | 99 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $655.11 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $27.95 | 13.16% | 26.43% | -13.27% | -7.24% | 3.05% | 20.56% | -12.21% | 99 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $277.37 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $29.37 | 8.02% | 16.29% | -8.27% | -1.96% | 4.92% | 18.86% | -8.05% | 99 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $101.78 | $30.77 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $29.68 | 15.38% | 30.64% | -15.27% | -9.53% | 1.00% | 85.23% | -14.77% | 68 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $710.99 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.52 | 9.68% | 15.07% | -5.39% | -2.16% | 2.00% | 12.32% | -9.47% | 68 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $710.99 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $20.95 | 6.75% | 15.07% | -8.32% | -5.46% | 1.26% | 19.16% | -6.97% | 68 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $710.99 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $75.46 | 11.05% | 18.76% | -7.71% | -3.50% | 2.55% | 17.83% | -10.60% | 68 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $655.11 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.30 | 14.25% | 28.54% | -14.29% | -8.87% | 1.88% | 20.75% | -13.12% | 68 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $277.37 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.78 | 11.46% | 30.37% | -18.91% | -12.66% | 1.42% | 23.79% | -11.01% | 68 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $62.89 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $34.71 | 8.94% | 13.86% | -4.92% | -0.23% | 3.58% | 16.45% | -8.90% | 68 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $101.78 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $40.28 | 12.09% | 15.08% | -2.99% | 0.06% | 2.08% | - | - | 68 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $710.99 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $41.28 | 15.45% | 18.76% | -3.31% | 0.20% | 2.42% | - | - | 68 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $655.11 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $39.32 | 9.27% | 15.08% | -5.81% | -2.78% | 1.74% | 11.79% | -9.13% | 68 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $710.99 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $47.74 | 8.97% | 15.07% | -6.10% | -2.59% | 2.21% | 17.25% | -8.88% | 68 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $710.99 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $39.87 | 8.57% | 15.07% | -6.50% | -3.11% | 2.05% | 30.37% | -13.15% | 68 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $710.99 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $52.56 | 11.60% | 15.07% | -3.47% | 0.81% | 3.30% | 9.88% | -11.04% | 68 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $710.99 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.90 | -0.54% | -1.56% | 1.02% | 51.01% | 48.81% | 7.45% | -0.10% | 68 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $86.90 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.58 | 4.94% | 15.07% | -10.13% | -7.01% | 1.32% | 94.65% | -5.35% | 68 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $710.99 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.52 | 1.53% | 4.26% | -2.73% | -0.92% | 1.49% | 98.24% | -1.76% | 68 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $710.99 | $29.91 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.65 | -0.10% | 0.24% | -0.34% | 26.50% | 26.89% | 95.05% | -4.95% | 68 days | tfjl | 26.81% | 3/31/2026 | 6/30/2026 |
| $86.69 | $19.67 | $86.90 | $24.90 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $41.86 | 5.61% | 9.33% | -3.72% | -0.68% | 2.77% | - | - | 68 days | xdsq | 8.58% | 3/31/2026 | 6/30/2026 |
| $650.34 | $39.63 | $710.99 | $42.96 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $39.69 | 7.20% | 13.50% | -6.30% | -2.91% | 2.75% | - | - | 68 days | xdqq | 10.20% | 3/31/2026 | 6/30/2026 |
| $577.18 | $37.02 | $655.11 | $40.72 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $33.89 | 1.38% | 9.33% | -7.95% | -6.15% | 1.16% | 25.42% | -1.40% | 68 days | balt | 2.60% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.43 | $710.99 | $34.24 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $20.67 | 3.60% | 9.32% | -5.73% | -3.42% | 1.87% | 9.58% | -3.52% | 68 days | ddsq | 5.59% | 3/31/2026 | 6/30/2026 |
| $650.35 | $19.95 | $710.99 | $21.02 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.33 | 4.71% | 13.50% | -8.80% | -5.80% | 2.06% | 11.76% | -4.55% | 68 days | ddnq | 6.92% | 3/31/2026 | 6/30/2026 |
| $577.17 | $19.41 | $655.11 | $20.72 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.02 | 4.13% | 9.33% | -5.19% | -2.48% | 2.34% | 13.44% | -8.81% | 68 days | ealt | 6.62% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.63 | $710.99 | $35.79 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $33.37 | 2.71% | 9.33% | -6.62% | -4.54% | 1.56% | 15.00% | -2.68% | 68 days | zalt | 4.36% | 3/31/2026 | 6/30/2026 |
| $650.33 | $32.49 | $710.99 | $33.85 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $30.91 | 4.73% | 10.74% | -6.01% | -2.48% | 3.06% | 14.16% | -4.57% | 68 days | ebuf | 7.99% | 3/31/2026 | 6/30/2026 |
| $56.79 | $29.51 | $62.89 | $31.80 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.27 | 3.55% | 13.50% | -9.95% | -7.12% | 1.76% | 17.23% | -3.47% | 68 days | qbuf | 5.42% | 3/31/2026 | 6/30/2026 |
| $577.19 | $29.23 | $655.11 | $30.76 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $30.41 | 3.97% | 11.84% | -7.87% | -4.84% | 2.31% | 15.66% | -3.87% | 68 days | rbuf | 6.43% | 3/31/2026 | 6/30/2026 |
| $248.00 | $29.24 | $277.37 | $31.07 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $30.28 | 2.77% | 4.79% | -2.02% | 2.29% | 4.25% | 11.36% | -2.75% | 68 days | ibuf | 7.19% | 3/31/2026 | 6/30/2026 |
| $97.13 | $29.46 | $101.78 | $31.52 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $18.66 | 9.24% | 14.48% | -5.24% | - | - | 73.18% | -26.82% | 68 days | qbf | 67.00% | 3/31/2026 | 6/30/2026 |
| $1599.90 | $17.08 | $1831.64 | $28.49 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.99 | 0.85% | 15.07% | - | - | - | 25.29% | -0.85% | 68 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.93 | 0.48% | 14.97% | - | - | - | - | - | 68 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.94 | 0.42% | 14.97% | - | - | - | - | - | 68 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.28 | 6.02% | 20.63% | -14.60% | -11.05% | 0.49% | 93.61% | -6.39% | 38 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $710.99 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $48.32 | 14.15% | 20.63% | -6.48% | -3.62% | 1.14% | 11.46% | -13.11% | 38 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $710.99 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.35 | 10.25% | 20.63% | -10.38% | -7.35% | 0.67% | 31.58% | -14.54% | 38 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $710.99 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.02 | 10.95% | 20.63% | -9.68% | -6.67% | 0.76% | 18.96% | -10.58% | 38 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $710.99 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $30.33 | 11.12% | 14.60% | -3.48% | -0.05% | 2.32% | 15.06% | -10.77% | 38 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $101.78 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.04 | 15.51% | 35.26% | -19.74% | -13.53% | 0.54% | 23.02% | -14.14% | 38 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $277.37 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.56 | 13.52% | 26.20% | -12.68% | -8.57% | 0.93% | 20.02% | -12.62% | 38 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $655.11 | $32.87 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $28.52 | 16.27% | 37.78% | -21.52% | -15.08% | 0.00% | 23.54% | -14.77% | 7 days | nmay | 17.00% | 4/30/2025 | 4/30/2026 |
| $475.47 | $24.53 | $655.11 | $28.51 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $29.16 | 17.80% | 42.34% | -24.55% | -16.74% | 0.00% | 24.40% | -15.89% | 7 days | kmay | 18.52% | 4/30/2025 | 4/30/2026 |
| $194.86 | $24.75 | $277.37 | $29.14 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.77 | 6.42% | 28.21% | -21.78% | -16.38% | 0.00% | 93.19% | -6.81% | 7 days | zmay | 7.21% | 4/30/2025 | 4/30/2026 |
| $554.56 | $24.21 | $710.99 | $25.76 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $37.30 | 11.78% | 28.21% | -16.43% | -12.18% | 0.00% | 33.51% | -15.79% | 7 days | umay | 12.59% | 4/30/2025 | 4/30/2026 |
| $554.54 | $33.37 | $710.99 | $37.31 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $40.47 | 12.99% | 28.21% | -15.22% | -11.19% | 0.00% | 21.43% | -12.27% | 7 days | pmay | 13.87% | 4/30/2025 | 4/30/2026 |
| $554.54 | $35.81 | $710.99 | $40.50 |
|
| U.S. Equity Buffer ETF | May | SPY | $46.10 | 17.27% | 28.21% | -10.94% | -7.86% | 0.00% | 13.52% | -15.51% | 7 days | bmay | 18.13% | 4/30/2025 | 4/30/2026 |
| $554.55 | $39.31 | $710.99 | $46.13 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.03 | 14.74% | 20.09% | -5.35% | -3.43% | 0.23% | 15.54% | -13.69% | 7 days | imay | 15.97% | 4/30/2025 | 4/30/2026 |
| $84.75 | $27.04 | $101.78 | $31.13 |