TDAX
:
TDAQ LIFT ETF
Investment Objective:
The Fund seeks daily investment results, before fees and expenses, of 130% of the daily performance of TDAQ. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day.
As of:
MM/DD/YY
Market Price
$
XX.XX
NAV Price
$
XX.XX
Net Assets
XXX,XXX,XXX
Total Expense Ratio
0.68
0.98
%
Management Fee
0.68
%
Total Expense Ratio
0.71
%
Management Fee
0.68
%
Total Expense Ratio
0.83
%
Distribution Rate
XX
30 Day SEC Yield
XX
The return of capital for this most recent distribution was estimated to be XX%. The Fund currently expects, but does not guarantee, to make distributions on a monthly basis. If the Fund does make distributions, the amounts of such distributions will likely vary greatly from one distribution to the next. These distributions may exceed the Fund's income and gains for the Fund's taxable year. Distributions in excess of the Fund's current and accumulated earnings and profits will be treated as a return of capital. Monthly distributions, if any, may consist of returns of capital, which would decrease the Fund’s NAV and trading price over time. As a result, an investor may suffer significant losses to their investment.
The return of capital for this most recent distribution was estimated to be XX%. The Fund currently expects, but does not guarantee, to make distributions on a weekly basis. If the Fund does make distributions, the amounts of such distributions will likely vary greatly from one distribution to the next. These distributions may exceed the Fund's income and gains for the Fund's taxable year. Distributions in excess of the Fund's current and accumulated earnings and profits will be treated as a return of capital. Weekly distributions, if any, may consist of returns of capital, which would decrease the Fund’s NAV and trading price over time. As a result, an investor may suffer significant losses to their investment.
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At a Glance...
As Of:
MM/DD/YYYY
Primary Exchange
Cboe
Number of Holdings
XX
Shares Outstanding
XXX,XXX
Premium/Discount
X.XX%
30-Day Median Bid-Ask
X.XX%
ISIN
—
Inception Date
1/7/2026
CUSIP
—
Price Performance
As of:
MM/DD/YY
MM/DD/YY
Market Price:
$XX.XX
(Change:
X.XX
)
NAV Price:
$XX.XX
(Change:
)
