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	0.37%	-	-	-	-	-	-	-	-	-
Benchmark	0.70%	0.71%	3.43%	0.29%	1.12%	3.01%	6.80%	2.72%	-10.83%	-6.05%
Quartile Ranking	1	-	-	-	-	-	-	-	-	-

Period	Period Low		Period High	Performance
1-Month	19.60 +0.20% increase on 04/09/26	Period Open:19.65 Price movement based on the high, low and last over the given period.	19.69 -0.25% decrease on 03/24/26	-0.01 (-0.05%) decrease since 03/23/26
3-Month	19.53 +0.56% increase on 03/10/26	Period Open:19.87 Price movement based on the high, low and last over the given period.	19.87 -1.16% decrease on 01/28/26	-0.23 (-1.16%) decrease since 01/23/26
52-Week	19.53 +0.56% increase on 03/10/26	Period Open:20.03 Price movement based on the high, low and last over the given period.	20.27 -3.11% decrease on 05/26/25	-0.39 (-1.95%) decrease since 04/23/25