High Interest Savings Account Fund ETF (HISA-NE) 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	0.17%	2.46%	3.98%	3.04%	-	2.55%	4.53%	5.14%	2.33%	0.57%
Benchmark	0.18%	2.55%	3.87%	2.80%	1.86%	2.64%	4.47%	4.71%	1.95%	0.11%
Quartile Ranking	2	2	2	1	-	2	2	1	1	1

Period	Period Low		Period High	Performance
1-Month	50.0000 +0.06% increase on 02/26/26	Period Open:50.0300 Price movement based on the high, low and last over the given period.	50.0900 -0.12% decrease on 02/25/26	unch (unch) no change since 02/06/26
3-Month	50.0000 +0.06% increase on 02/26/26	Period Open:50.0400 Price movement based on the high, low and last over the given period.	50.1100 -0.16% decrease on 12/29/25	-0.0100 (-0.02%) decrease since 12/05/25
52-Week	50.0000 +0.06% increase on 02/26/26	Period Open:50.0300 Price movement based on the high, low and last over the given period.	50.1200 -0.18% decrease on 07/28/25	unch (unch) no change since 03/06/25