Mulvihill Premium Yield Fund ETF (MPY-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	5.00%	14.89%	10.49%	-	-	10.92%	18.39%	-2.04%	-	-
Benchmark	4.41%	24.09%	22.55%	16.61%	14.76%	21.74%	28.77%	17.51%	-9.17%	26.72%
Quartile Ranking	2	2	4	-	-	3	3	4	-	-

Period	Period Low		Period High	Performance
1-Month	10.30 +0.10% increase on 03/09/26	Period Open:10.47 Price movement based on the high, low and last over the given period.	10.67 -3.37% decrease on 02/27/26	-0.16 (-1.53%) decrease since 02/05/26
3-Month	10.13 +1.78% increase on 12/31/25	Period Open:10.28 Price movement based on the high, low and last over the given period.	10.67 -3.37% decrease on 02/27/26	+0.03 (+0.29%) increase since 12/05/25
52-Week	8.57 +20.30% increase on 04/08/25	Period Open:9.47 Price movement based on the high, low and last over the given period.	10.67 -3.37% decrease on 02/27/26	+0.84 (+8.87%) increase since 03/07/25