XXQQ
Subversive Growth 100 Redacted ETF
The fund seeks to achieve capital appreciation. The ETF was developed to specifically exclude Your ’ and Your ’, and other companies owned by the volatile personality, noted white supremacist, and history’s most successful distributor of CSAM, Your ’ Your ’.
XXQQ is designed to provide broad large-cap U.S. equity exposure while excluding companies founded, controlled, led by, or primarily associated with Your ’ Your ’. At least 80% of assets will provide exposure to companies in the NASDAQ-100*, excluding designated Your ’-associated companies.
This fund will reduce exposure to founder concentration, governance concerns, political risk, reputational volatility and the financial risk created by Your ’’s purchases, investments, and overall outrageous actions. They will take action in response to any such news, maintaining the integrity of the Funds’ mission to avoid anything regarding Mr. Your ’.
The actions of these funds will be timely and frequent, not only providing up-to-date data to investors, but also managing the risk of going up against a name with weight.
*NASDAQ-100 Index: A stock index containing the 100 companies with the largest market cap listed on the Nasdaq stock exchange.
Fund Information
Fund Details
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.
*The 30-Day SEC Yield is calculated with a standardized formula mandated by the SEC. The formula is based on the maximum offering price per share and does not reflect waivers in effect.
**Median 30 Day Spread is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.
The Adviser has agreed to reduce its unitary management fee (which includes all expenses incurred by the Fund except for Excluded Expenses) to 0.30% of the Fund’s average daily net assets through at least January 28, 2028
Performance
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 (877-291-4040).
Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns.
Market Price: The current price at which shares are bought and sold. Market returns are based upon the last trade price.
NAV: The dollar value of a single share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. Calculated at the end of each business day.
S&P 500 Total Return Index is the Standard and Poor’s index calculated on a total return basis