Performance

NAVMarket Closing PricePremium/DiscountGross Expense Ratio
$25.11$25.06-0.20%1.15%

Premium/DiscountPremium Discount Days (Quarterly)Premium Discount Days (Yearly)+2% Premium Discount Days
-0.06%45 days72 daysNone (0 days in the last year)

As of: 11/30/20211 month3 months6 months1 yearYTDSince Inception
NAV-0.96%-0.67%XX.XXXX.XXXX.XX0.12%
Market Price-1.15%-0.87%XX.XXXX.XXXX.XX0.00%

As of: 09/30/20211 month3 months6 months1 yearYTDSince Inception
NAV-5.33XX.XXXX.XXXX.XXXX.XX-4.58
Market Price-5.27XX.XXXX.XXXX.XXXX.XX-4.44

Performance Disclosure

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 above.

Short term performance, in particular, is not indicative of the fund’s future performance, and an investment should not be made based solely on returns.

Market performance is the price at which shares in the ETF can be brought or sold on the exchanges during trading hours, while the net asset value (NAV) represents the value of each share’s portion of the fund’s underlying assets and cash at the end of the trading day.

Frequency Distribution of Premiums and Discounts

(July 1, 2021 through September 30, 2021)*



Fund Total # of Days Fund Closed at Premium for the Quarter Total # of Days Fund Closed at Discount for the Quarter Total # of Days Fund Closed at Premium / Discount for the Quarter
Revere Sector Opportunity ETF (RSPY) 22 5 27

*Fund Inception Date: 08/24/2021

Frequency Distribution of Premiums and Discounts

(January 1, 2021 through September 30, 2021)*



Fund Total # of Days Fund Closed at Premium for the Quarter Total # of Days Fund Closed at Discount for the Quarter Total # of Days Fund Closed at Premium / Discount for the Quarter
Revere Sector Opportunity ETF (RSPY) 22 5 27

*Fund Inception Date: 08/24/2021

Supplemental Discussion

The Advisor and Sub-Advisor will provide a discussion in the event the ETF’s premium or discount has been greater than 2% for seven consecutive trading days.

Contact

Phone

(212) 688-2350

Email

Info@reveresecurities.com

Address

650 5th Ave. Suite 35th Fl. New York, NY 10019