Brompton Wellington Sqre AAA Clo ETF (BAAA-T) Performance

	Time Period Return (Annualized)					Calendar Year Return
		YTD Year to date	1Y 1 Year	3Y 3 Years	5Y 5 Years	10Y 10 Years	2025 Calendar year 2025	2024 Calendar year 2024	2023 Calendar year 2023	2022 Calendar year 2022	2021 Calendar year 2021
Fund	0.39%	-	-	-	-	-	-	-	-	-
Benchmark	1.57%	1.49%	3.55%	-0.99%	0.63%	3.01%	6.80%	2.72%	-10.83%	-6.05%
Quartile Ranking	4	-	-	-	-	-	-	-	-	-

Period	Period Low		Period High	Performance
1-Month	19.53 +0.46% increase on 03/10/26	Period Open:19.81 Price movement based on the high, low and last over the given period.	19.84 -1.11% decrease on 02/23/26	-0.19 (-0.96%) decrease since 02/10/26
3-Month	19.53 +0.46% increase on 03/10/26	Period Open:19.83 Price movement based on the high, low and last over the given period.	19.90 -1.41% decrease on 12/30/25	-0.21 (-1.06%) decrease since 12/10/25
52-Week	19.53 +0.46% increase on 03/10/26	Period Open:N/A Price movement based on the high, low and last over the given period.	20.27 -3.21% decrease on 05/26/25	N/A (N/A) no change since 04/23/25