ETF Fund DATA

FUND NAME:

Description

TICKER:

Ticker

LAUNCH DATE:

00/00/0000

MANAGEMENT STYLE:

Active

CUSIP:

CUISP

TOTAL GROSS EXPENSE RATIO:

00.00

ASSET CLASS:

Class

EXCHANGE:

Exchange

ADVISOR:

Issuer

IPOV TICKER SYMBOL*:

Symbol

AS OF DATE:

00/00/0000

NAV ($)**

00

MARKET PRICE ($)***

00

PREMIUM / DISCOUNT (%)

00

30 DAY MEDIAN BID/ASK SPREAD****

00/00/0000

SHARES OUTSTANDING

00,000

TOTAL NET ASSETS

00

*IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund’s NAV every fifteen seconds throughout the trading day.
**“Net asset value” or “NAV” is determined by adding up the value of all the assets in the fund, including assets and cash, subtracting any liabilities, and then dividing that value by the number of outstanding shares in the ETF.
***Market Price is defined as the official closing price of the ETF share.
****30-Day Median Bid/Ask Percentage Spread Calculation: Based on Rule 6c-11(c)(1)(v), to calculate the median bid-ask spread the fund, (i) identifies the ETF’s NBBO as of the end of each 10-second interval during each trading day of the last 30 calendar days; (ii) divides the difference between each such bid and offer by the midpoint of the NBBO; and (iii) identify the median of those values.

PREMIUM/DISCOUNT

NUMBER OF DAYS AT

QTD

PREV. QTR

2022

PREMIUM*

00
00
00

DISCOUNT**

00
00
00

TOTAL

00
00
00

PREMIUM*

QTD

2021

2020

00
00
00

DISCOUNT*

QTD

2021

2020

00
00
00

TOTAL

QTD

2021

2020

00
00
00

*Premium – The number of trading days the ETF’s closing price exceeds its NAV.
**Discount – The number of trading days the ETF’s closing price is below its NAV.

PERFORMANCE & GROWTH of $10K

(as of March 31st, 2023)

QTD

6 MTH

YTD

1 YR

INCEPTION Annualized(1)

ACVF–Market Close

6.24%
17.30%
6.24%
-6.09%
12.56%

ACVF-NAV

6.16%
17.34%
6.16%
-5.97%
12.52%

S&P 500 Index

7.50%
15.62%
7.50%
-7.73%
11.62%

ACVF – Market (Close)(1)

QTD

6 MTH

YTD

1 YR

INCEPTION Annualized(1)

6.24%
17.30%
6.24%
-6.09%
12.56%

ACVF–NAV

QTD

6 MTH

YTD

1 YR

INCEPTION Annualized(1)

6.16%
17.34%
6.16%
-5.97%
12.52%

S&P 500 Index

QTD

6 MTH

YTD

1 YR

INCEPTION Annualized(1)

7.50%
15.62%
7.50%
-7.73%
11.62%

(1) Since Inception Returns are annualized and calculated using 10/28/20 NAV and Index Values.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling (888) 909-6030.

PORTFOLIO HOLDINGS