$IWMY
Fund details Performance Fund documents Reasons to invest

IWMY

$

The R2000 Enhanced Options Income ETF

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Distribution Rate *
71.95%
As of 11/30/2023
Distribution Frequency
Monthly
30-Day SEC Yield **
n/a
As of 10/31/2023
rating

IWMY, the first put-write ETF on the Russell 2000 using daily options to seek enhanced income for investors. Paid Monthly.1

IWMY aims to achieve consistent and outsized monthly yield distributions for investors coupled with equity market exposure to the Russell 2000. IWMY is an actively managed exchange-traded fund (“ETF”) that seeks enhanced income, constructed of treasuries and Russell 2000 index options. The strategy’s objective is to generate outsized monthly distributions by selling option premium on a daily basis. The fund uses daily options to realize rapid time decay by selling in the money puts.

Investment Objective

The Fund’s primary investment objective is to seek current income. The Fund’s secondary investment objective is to seek exposure to the performance of the Russell 2000 Index (the “Index”) subject to a limit on potential investment gains.

Fund Data and Pricing

Net Assets $34.19M
Premium/discount 0.33%
NAV $20.11
Closing Price $20.18
Shares Outstanding 1,700,000
Median 30 Day Spread 0.20%
Data as of 12/08/2023

Fund Details

Fund inception 10/30/23
Ticker IWMY
Primary Exchange NYSE
CUSIP 88636J824
Fund Holdings 4
NAV Symbol IWMY.NV
Expense Ratio 0.99%
30 Day SEC Yield* 1.98%
* Yield as of 11.30.23

IWMYMarket Price

Performance

YTD 1 Month 3 Months 6 Months 1 Year 3 Years Since Inception
Total Return (%) xx.xx% 4.06% xx.xx% xx.xx% xx.xx% xx.xx% 4.89%
Market Price (%) xx.xx% 3.93% xx.xx% xx.xx% xx.xx% xx.xx% 4.92%
1 Year Since Inception
Total Return (%) xx.xx% xx.xx%
Market Price (%) xx.xx% xx.xx%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years Since Inception
Total Return (%) xx.xx% xx.xx% xx.xx% xx.xx% xx.xx% xx.xx% 0.80%
Market Price (%) xx.xx% xx.xx% xx.xx% xx.xx% xx.xx% xx.xx% 0.95%
1 Year Since Inception
Total Return (%) xx.xx% xx.xx%
Market Price (%) xx.xx% xx.xx%
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling 833.333.9383. Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. Market price is the price at which shares in the ETF can be brought or sold on the exchanges during trading hours, while the net asset value (NAV) represents the value of each share’s portion of the fund’s underlying assets and cash at the end of the trading day.

Top Holdings

View full holdings
Name Symbol Stock price % Net assets Shares Held Market Value
United States Treas Nts 0.75% 12/31/2023 91282CDR9 $99.75 46.58% 16,673,000 16,631,286
United States Treas Nts 0.75% 11/15/2024 91282CDH1 $96.03 46.47% 17,275,000 16,588,798
Cash & Other Cash&Other $1.00 7.51% 2,682,671 2,682,671
Rutw Us 12/11/23 P1885 RUTW 231211P01885000 $10.89 -0.58% -190 -206,910
Data as of 12/11/2023. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
View full holdings

Distribution

Declaration Date Ex-Div Date Record Date Payable Date Amount ($)
11/30/2023 12/1/2023 12/4/2023 12/6/2023 $1.25
12/27/2023 12/28/2023 12/29/2023 1/4/2023 $x
Distribution Rate *
As of 11/30/2023		 71.95%
Distribution Frequency Monthly
30-Day SEC Yield **
As of 10/31/2023		 n/a