DIP ETF Performance

Data as of 05/23/2024

Primary ExchangeNYSE
Tickerdip
Cusip26922B634
Net Assets1,192,472
Median 30-day Bid/
ask spread
0.11%
# of holdingsN/A
fund inception date12/12/2022
shares outstanding40,000
management fees10.75%
distribution and/or
service (12-B1) fees
0.00%
other expenses0.00%
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)

NAV29.81
Daily change ($)0.00
Daily change (%)0.00%

Market Price

Closing Price29.8100
Daily change ($)-0.0100
Daily change (%)-0.03%

Premium Discount

NavMarket PricePremium/Discount
29.8129.81000.0000

Performance

Month end as of 04/30/2024

1 Month3 MonthYTDSince
Inception
1 Year3 Years5 Years
Fund Nav -1.43% 8.88% 9.56% 11.72% 18.05% TBD TBD
Market Price -0.55% 9.85% 10.84% 12.5% 19.23% TBD TBD



Quarter end as of 03/31/2024

Quarter ENDYTDSince
Inception
1 Year3 Years5 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 05/23/2024

Company NameTickerFigiSharesMarket Value% of net
asset values
CASH / OTHERCash-USDBBG0013HGBT311924851,192,485.25100.00%
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Distributions

MonthEx DateRecord DatePay DateDividendLong Term
Capital Gains
Short Term
Capital Gains
March03/25/202403/26/202404/01/20240
February02/26/202402/27/202402/28/20240.04665675
January01/24/202401/25/202403/01/20240
December12/27/202312/28/202312/29/20230.0999
December12/27/202312/28/202312/29/20230.5232
December12/27/202312/28/202312/29/20230.00664
November11/28/202311/29/202311/30/20230.00792957
October10/27/202310/30/202310/31/20230.01862314
September09/27/202309/28/202309/29/20230
September09/27/202309/28/202309/29/20230
August08/29/202308/30/202308/31/20230
August08/29/202308/30/202308/31/20230
July07/27/202307/28/202310/01/20230
July07/27/202307/28/202310/01/20230
June06/28/202306/29/202306/30/20230.01629875
May05/26/202305/30/202305/31/20230
May05/26/202305/30/202305/31/20230
April04/26/202304/27/202307/01/20230
April04/26/202304/27/202307/01/20230
March03/29/202303/30/202304/01/20230
March03/29/202303/30/202304/01/20230
February02/24/202302/27/202303/01/20230
February02/24/202302/27/202303/01/20230
January01/27/202301/30/202302/01/20230
January01/27/202301/30/202302/01/20230
December12/28/202212/29/202212/30/20220.07125715

Premium Discount Table

Calendar Year 2023
Days Traded at NAV1
Days Traded at Premium118
Days Traded at Discount131

Premium and Discount Graph