Bristol Gate Concentrated US Eqty ETF (BGU-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	0.26%	-1.13%	13.02%	11.67%	-	3.71%	19.24%	21.03%	-12.82%	28.02%
Benchmark	0.38%	8.94%	21.75%	16.36%	15.23%	12.28%	36.01%	23.32%	-12.52%	28.16%
Quartile Ranking	4	4	3	3	-	4	4	1	4	1

Period	Period Low		Period High	Performance
1-Month	48.60 +0.19% increase on 02/12/26	Period Open:49.34 Price movement based on the high, low and last over the given period.	50.02 -2.66% decrease on 02/26/26	-0.65 (-1.32%) decrease since 02/06/26
3-Month	48.60 +0.19% increase on 02/12/26	Period Open:49.43 Price movement based on the high, low and last over the given period.	52.16 -6.65% decrease on 01/22/26	-0.74 (-1.50%) decrease since 12/05/25
52-Week	41.19 +18.21% increase on 04/07/25	Period Open:47.96 Price movement based on the high, low and last over the given period.	52.16 -6.65% decrease on 01/22/26	+0.73 (+1.52%) increase since 03/06/25