Premium Cash Management Fund ETF (MCAD-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	0.36%	2.66%	-	-	-	2.87%	4.86%	-	-	-
Benchmark	0.36%	2.49%	3.81%	2.83%	1.88%	2.64%	4.47%	4.71%	1.95%	0.11%
Quartile Ranking	1	1	-	-	-	1	1	-	-	-

Period	Period Low		Period High	Performance
1-Month	100.00 +0.12% increase on 02/26/26	Period Open:100.12 Price movement based on the high, low and last over the given period.	100.18 -0.06% decrease on 02/25/26	unch (unch) no change since 02/13/26
3-Month	99.90 +0.22% increase on 12/31/25	Period Open:100.10 Price movement based on the high, low and last over the given period.	100.23 -0.11% decrease on 12/29/25	+0.02 (+0.02%) increase since 12/11/25
52-Week	99.90 +0.22% increase on 12/31/25	Period Open:100.14 Price movement based on the high, low and last over the given period.	100.27 -0.15% decrease on 04/28/25	-0.02 (-0.02%) decrease since 03/13/25