Daily Market Performance

Monthly Market Performance

Quarterly Market Performance

Market performance is determined using the bid/ask midpoint at the close of the NYSE when the NAV is typically calculated.

NAVLast ClosePremium/Discount(%)

Premium/Discount Graph

Premium/Discount since inception
PeriodDays at Premium or NAVDays at Discount

Premium History
DateCloseNAVPremium/Discount %
Show/Hide Premium History

The Fund’s Total Annual Fund Expense ratio is 0.95%. The Fund’s advisor, OBP Capital, LLC (the “Advisor”), has entered into fee waiver agreement with the Fund under which it has agreed to waive or reduce its fees by 0.20% of the average daily net assets of the Fund through June 30, 2022, and may be terminated by the Board of Trustees at any time. The Advisor cannot recoup from the Fund any amounts paid by the Advisor under the fee waiver agreement.

The performance data quoted represents past performance. Past performance does not guarantee future results. Current performance may be lower or higher than the performance data quoted. 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. Returns less than one year are not annualized. You cannot invest directly in an index. Shares are bought and sold at market price (closing price) not net asset value (NAV) and are not individually redeemed from the Fund. Market performance is determined using the bid/ask midpoint at 4:00pm Eastern time when the NAV is typically calculated. Brokerage commissions will reduce returns.

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