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NAV as of 11/04/25

1GOV $51.99 ( $0.03)

5GOV $52.22 ( $-0.19)

ALFA $19.05 ( $0.44)

CETF $56.74 ( $0.52)

CLNE $5.33 ( $0.13)

CNEW $6.80 ( $0.03)

DFND $29.78 ( $0.60)

DVDY $21.32 ( $-0.08)

EBND $10.16 ( $0.00)

EMKT $24.81 ( $0.48)

ESGI $34.62 ( $0.36)

ESPO $17.29 ( $-0.01)

FLOT $24.84 ( $-0.01)

GCAP $8.53 ( $-0.03)

GDX $80.36 ( $4.60)

GMVW $33.43 ( $-0.70)

GOAT $26.69 ( $0.30)

GPEQ $22.01 ( $0.16)

GRNV $30.45 ( $-0.24)

HLTH $10.67 ( $0.07)

HVLU $25.40 ( $-0.07)

IFRA $21.53 ( $0.24)

LEND $17.06 ( $0.07)

MHOT $120.19 ( $2.52)

MOAT $115.69 ( $2.61)

MVA $22.32 ( $-0.33)

MVB $35.08 ( $-0.42)

MVE $37.31 ( $-0.34)

MVR $30.13 ( $-0.03)

MVS $18.29 ( $0.05)

MVW $35.47 ( $-0.33)

NUGG $51.46 ( $1.46)

PLUS $16.98 ( $-0.03)

QHAL $43.79 ( $0.55)

QHSM $26.46 ( $0.40)

QSML $27.69 ( $0.51)

QUAL $54.40 ( $0.91)

REIT $14.38 ( $0.17)

SUBD $24.88 ( $-0.03)

TBIL $53.71 ( $0.08)

VBTC $27.02 ( $1.08)

VLUE $26.63 ( $0.14)

XCO2 $18.31 ( $0.82)

XGOV $50.66 ( $-0.47)

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