Fund Summary

01

01

02 Data as of 05/25/2023

Primary Exchange NYSE
Ticker DIP
Cusip 26922B634
Net Assets 932,103
Median 30-Day Bid/Ask Spread 0.13%
# of Holdings 31
Fund Inception Date 12/12/2022
Expense Ratio
Shares Outstanding 40,000
30 Day Yield
Net Expense Ratio
Gross Expense Ratio 1.29%
Net Expense Ratio / Total Annual Fund Operating Expenses 1.25%
NET ASSET VALUE (NAV)
NAV 23.30
Daily Change ($) -0.06
Daily Change (%) -0.26%
MARKET PRICE
Closing Price 23.3092
Daily Change ($) -0.0518
Daily Change (%) -0.22%

PREMIUM DISCOUNT

NAVMARKET PRICEPREMIUM/DISCOUNT
23.3023.30920.0092

03 PERFORMANCE

MONTH END AS OF: 04/30/2023

1 Month3 MonthYTDSince inception1 Year3 Years5 Years
Fund NAV 0.31% -4.1% 1.88% -1.28% TBD TBD TBD
Market Price 0.34% -4.02% 1.87% -1.31% TBD TBD TBD

QUARTER END AS OF: 03/31/2023

Quarter endYTDSince inception1 Year3 Years5 Years
Fund NAV 1.56% 1.56% -1.59% TBD TBD TBD
Market Price 1.52% 1.52% -1.65% TBD 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.dipetf.com. 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 midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.

04 DIP Holdings as of 05/25/2023

COMPANY NAMETICKERFIGISHARESMARKET VALUE% OF NET ASSET VALUES
ULTA BEAUTY ORDULTABBG00FWQ4VD68139,294.724.22%
DOMINION ENERGY INCDBBG000BGVW6060830,661.443.29%
GENERAL MILLS INCGISBBG000BKCFC236330,677.133.29%
INTERCONTINENTAL EXCHANGE INCICEBBG000C1FB7529130,587.013.28%
JD.COM INCJDBBG005YHY0Q794330,590.923.28%
3M ORDMMMBBG000BP52R231530,570.753.28%
PINNACLE WEST CAPITALPNWBBG000BRDSX540030,556.003.28%
ADVANCE AUTO PARTS INCAAPBBG000F7RCJ127330,472.263.27%
CBOE GLOBAL MARKETS INCCBOEBBG000QH56C122830,517.803.27%
HEALTHPEAK PROPERTIES INCPEAKBBG000BKYDP9158230,500.963.27%

05 DISTRIBUTIONS

MonthEx DateRecord DatePay DateDividend
April 04/26/2023 04/27/2023 07/01/2023 0
March 03/29/2023 03/30/2023 04/01/2023 0
February 02/24/2023 02/27/2023 03/01/2023 0
January 01/27/2023 01/30/2023 02/01/2023 0
December 12/28/2022 12/29/2022 12/30/2022 0.07125715

06 PREMIUM DISCOUNT TABLE

Calendar Year 2022First Quarter 2023
Days Traded at NAV 00
Days Traded at Premium 516
Days Traded at Discount 846

07 PREMIUM AND DISCOUNT GRAPH