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	-3.13%	0.87%	10.92%	9.43%	-	3.71%	19.24%	21.03%	-12.82%	28.02%
Benchmark	-2.71%	14.22%	19.49%	14.40%	14.97%	12.28%	36.01%	23.32%	-12.52%	28.16%
Quartile Ranking	4	4	4	3	-	4	4	1	4	1

Period	Period Low		Period High	Performance
1-Month	46.30 +7.28% increase on 03/27/26	Period Open:46.68 Price movement based on the high, low and last over the given period.	50.00 -0.66% decrease on 04/17/26	+2.99 (+6.41%) increase since 03/20/26
3-Month	46.30 +7.28% increase on 03/27/26	Period Open:51.48 Price movement based on the high, low and last over the given period.	51.03 -2.67% decrease on 01/23/26	-1.81 (-3.52%) decrease since 01/22/26
52-Week	43.55 +14.05% increase on 04/23/25	Period Open:41.67 Price movement based on the high, low and last over the given period.	52.16 -4.77% decrease on 01/22/26	+8.00 (+19.20%) increase since 04/21/25