DIP ETF Performance

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Data as of 04/25/2024

Primary Exchange	NYSE
Ticker	dip
Cusip	26922B634
Net Assets	1,129,290
Median 30-day Bid/ ask spread	0.14%

# of holdings	30
fund inception date	12/12/2022
shares outstanding	40,000
management fees¹	0.75%
distribution and/or service (12-B1) fees	0.00%
other expenses	0.00%
acquired fund fees and expenses²	0.02%
total annual fund operating expenses	0.77%

¹Restated to reflect the Fund’s contractual management fee effective December 1, 2023.

²Acquired Fund Fees and Expenses (“AFFE”) are the indirect costs of investing in other investment companies. Total Annual Fund Operating Expenses will not correlate to the expense ratios in the Fund’s Financial Highlights because the Financial Highlights will include only the direct operating expenses incurred by the Fund and exclude AFFE.

Net Asset Value (NAV)

NAV	28.23
Daily change ($)	0.09
Daily change (%)	0.32%

Market Price

Closing Price	28.2340
Daily change ($)	0.0773
Daily change (%)	0.27%

Premium Discount

Nav	Market Price	Premium/Discount
28.23	28.2340	0.0040

Performance

Month end as of 03/31/2024

	1 Month	3 Month	YTD	Since Inception	1 Year	3 Years	5 Years
Fund Nav	5.79%	11.16%	11.16%	13.76%	20.13%	TBD	TBD
Market Price	6.12%	11.45%	11.45%	13.82%	20.3%	TBD	TBD

Quarter end as of 03/31/2024

	Quarter END	YTD	Since Inception	1 Year	3 Years	5 Years
Fund Nav	11.16%	11.16%	13.76%	20.13%	TBD	TBD
Market Price	11.45%	11.45%	13.82%	20.3%	TBD	TBD

Performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the original cost. Returns for periods of less than one year are not annualized. For the most recent month-end performance, call (800) 617-0004 or visit the fund’s website at www.kaiju.ai. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the closing price on the primary exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.

DIP Holdings as of 04/25/2024

Company Name	Ticker	Figi	Shares	Market Value	% of net asset values
TESLA INC	TSLA	BBG000N9MNX3	348	59,222.64	5.24%
UDR	UDR	BBG000C41023	1335	50,689.95	4.49%
VERIZON COMMUNICATIONS INC	VZ	BBG000HS77T5	1279	50,162.38	4.44%
CAMDEN PROPERTY	CPT	BBG000BB0V03	504	49,497.84	4.38%
MID-AMERICA APARTMENT COMM	MAA	BBG000BLMY92	388	49,353.60	4.37%
NXP SEMICONDUCTORS NV	NXPI	BBG000BND699	158	37,616.64	3.33%
GENERAL ELECTRIC CO	GE	BBG000BK6MB5	231	37,251.06	3.30%
CONSTELLATION ENERGY	CEG	BBG014KFRNP7	190	35,721.90	3.16%
CHUBB LTD	CB	BBG000BR14K5	145	35,664.20	3.16%
MSCI INC	MSCI	BBG000RTDY25	76	35,301.24	3.13%
PARKER HANNIFIN CORP	PH	BBG000BR3KL6	64	35,160.32	3.11%
LAM RESEARCH CORP	LRCX	BBG000BNFLM9	39	35,157.33	3.11%
APPLIED MATERIALS INC	AMAT	BBG000BBPFB9	178	35,155.00	3.11%
TE CONNECTIVITY LTD	TEL	BBG000RGM5P1	250	35,120.00	3.11%
QUALCOMM INC	QCOM	BBG000CGC1X8	214	34,946.20	3.09%
JUNIPER NETWORKS INC	JNPR	BBG000BY33P5	991	34,635.45	3.07%
BUNGE LTD	BG	BBG01JZ8VL91	330	34,339.80	3.04%
DOLLAR TREE INC	DLTR	BBG000BSC0K9	282	34,316.58	3.04%
AXON ENTERPRISE INC	AXON	BBG000BHJWG1	112	34,298.88	3.04%
DATADOG INC	DDOG	BBG003NJHZT9	273	34,193.25	3.03%
VERISIGN INC	VRSN	BBG000BGKHZ3	187	34,161.16	3.03%
JOHNSON CONTROLS INTERNATION	JCI	BBG000BVWLJ6	530	34,158.50	3.02%
SHERWIN-WILLIAMS CO	SHW	BBG000BSXQV7	112	34,138.72	3.02%
TEXTRON INC	TXT	BBG000BVVQQ8	402	34,129.80	3.02%
AMERIPRISE FINANCIAL INC	AMP	BBG000G3QLY3	83	34,105.53	3.02%
MICROSOFT CORP	MSFT	BBG000BPH459	85	33,918.40	3.00%
CATERPILLAR INC	CAT	BBG000BF0K17	100	33,800.00	2.99%
NUCOR CORP	NUE	BBG000BQ8KV2	192	33,768.96	2.99%
PACKAGING CORP OF AMERICA	PKG	BBG000BB8SW7	197	33,736.25	2.99%
INVESCO LTD	IVZ	BBG000BY2Y78	2307	33,474.57	2.96%
CASH & OTHER	Cash&Other		1936	1,936.02	0.17%

Distributions

Month	Ex Date	Record Date	Pay Date	Dividend	Long Term Capital Gains	Short Term Capital Gains
March	03/25/2024	03/26/2024	04/01/2024	0
February	02/26/2024	02/27/2024	02/28/2024	0.04665675
January	01/24/2024	01/25/2024	03/01/2024	0
December	12/27/2023	12/28/2023	12/29/2023	0.0999
December	12/27/2023	12/28/2023	12/29/2023			0.5232
December	12/27/2023	12/28/2023	12/29/2023		0.00664
November	11/28/2023	11/29/2023	11/30/2023	0.00792957
October	10/27/2023	10/30/2023	10/31/2023	0.01862314
September	09/27/2023	09/28/2023	09/29/2023	0
September	09/27/2023	09/28/2023	09/29/2023	0
August	08/29/2023	08/30/2023	08/31/2023	0
August	08/29/2023	08/30/2023	08/31/2023	0
July	07/27/2023	07/28/2023	10/01/2023	0
July	07/27/2023	07/28/2023	10/01/2023	0
June	06/28/2023	06/29/2023	06/30/2023	0.01629875
May	05/26/2023	05/30/2023	05/31/2023	0
May	05/26/2023	05/30/2023	05/31/2023	0
April	04/26/2023	04/27/2023	07/01/2023	0
April	04/26/2023	04/27/2023	07/01/2023	0
March	03/29/2023	03/30/2023	04/01/2023	0
March	03/29/2023	03/30/2023	04/01/2023	0
February	02/24/2023	02/27/2023	03/01/2023	0
February	02/24/2023	02/27/2023	03/01/2023	0
January	01/27/2023	01/30/2023	02/01/2023	0
January	01/27/2023	01/30/2023	02/01/2023	0
December	12/28/2022	12/29/2022	12/30/2022	0.07125715

Premium Discount Table

	Calendar Year 2023
Days Traded at NAV	1
Days Traded at Premium	118
Days Traded at Discount	131