Performance

ETF Monthly Returns

As of Date
09/30/2023

Fund Ticker:

NAV or Market Price Return:

Date	Fund Ticker	NAV or Market Price Return	Total Return (%)
10/31/2014	QVAL	NAV
10/31/2014	QVAL	MKT
11/30/2014	QVAL	NAV	1.16
11/30/2014	QVAL	MKT	1.28
12/31/2014	IVAL	NAV
12/31/2014	IVAL	MKT
12/31/2014	QVAL	NAV	-0.69
12/31/2014	QVAL	MKT	-0.42
01/31/2015	IVAL	NAV	-0.04
01/31/2015	IVAL	MKT	0.20
01/31/2015	QVAL	NAV	-2.16
01/31/2015	QVAL	MKT	-2.00
02/28/2015	IVAL	NAV	4.99
02/28/2015	IVAL	MKT	5.53
02/28/2015	QVAL	NAV	8.54
02/28/2015	QVAL	MKT	8.46
03/31/2015	IVAL	NAV	-0.49
03/31/2015	IVAL	MKT	-0.60
03/31/2015	QVAL	NAV	-0.10
03/31/2015	QVAL	MKT	-0.24
03/31/2015	IVAL	NAV	-0.49
03/31/2015	IVAL	MKT	-0.60
03/31/2015	QVAL	NAV	-0.10
03/31/2015	QVAL	MKT	-0.24
04/30/2015	IVAL	NAV	5.04
04/30/2015	IVAL	MKT	4.53
04/30/2015	QVAL	NAV	0.76
04/30/2015	QVAL	MKT	0.36
04/30/2015	IVAL	NAV	5.04
04/30/2015	IVAL	MKT	4.53
04/30/2015	QVAL	NAV	0.76
04/30/2015	QVAL	MKT	0.36
05/31/2015	IVAL	NAV	-0.02
05/31/2015	IVAL	MKT	0.06
05/31/2015	QVAL	NAV	-0.71
05/31/2015	QVAL	MKT	-0.33
06/30/2015	IVAL	NAV	-3.89
06/30/2015	IVAL	MKT	-3.18
06/30/2015	QVAL	NAV	-3.35
06/30/2015	QVAL	MKT	-3.35
07/31/2015	IVAL	NAV	-1.91
07/31/2015	IVAL	MKT	-2.14
07/31/2015	QVAL	NAV	-4.57
07/31/2015	QVAL	MKT	-4.66
08/31/2015	IVAL	NAV	-5.60
08/31/2015	IVAL	MKT	-6.53
08/31/2015	QVAL	NAV	-3.62
08/31/2015	QVAL	MKT	-3.90
09/30/2015	IVAL	NAV	-5.24
09/30/2015	IVAL	MKT	-5.09
09/30/2015	QVAL	NAV	-4.74
09/30/2015	QVAL	MKT	-4.98
09/30/2015	IVAL	NAV	-5.24
09/30/2015	IVAL	MKT	-5.09
09/30/2015	QVAL	NAV	-4.74
09/30/2015	QVAL	MKT	-4.98
10/31/2015	IVAL	NAV	8.61
10/31/2015	IVAL	MKT	8.35
10/31/2015	QVAL	NAV	4.13
10/31/2015	QVAL	MKT	4.74
11/30/2015	IVAL	NAV	-2.00
11/30/2015	IVAL	MKT	-1.49
11/30/2015	QVAL	NAV	-1.72
11/30/2015	QVAL	MKT	-1.99
12/31/2015	IMOM	NAV
12/31/2015	IMOM	MKT
12/31/2015	QMOM	NAV
12/31/2015	QMOM	MKT
12/31/2015	IVAL	NAV	-1.78
12/31/2015	IVAL	MKT	-2.24
12/31/2015	QVAL	NAV	-5.82
12/31/2015	QVAL	MKT	-5.56
01/31/2016	IMOM	NAV	-7.55
01/31/2016	IMOM	MKT	-6.74
01/31/2016	QMOM	NAV	-7.38
01/31/2016	QMOM	MKT	-7.99
01/31/2016	IVAL	NAV	-7.02
01/31/2016	IVAL	MKT	-6.10
01/31/2016	QVAL	NAV	-6.86
01/31/2016	QVAL	MKT	-7.21
02/29/2016	IMOM	NAV	-2.73
02/29/2016	IMOM	MKT	-3.39
02/29/2016	QMOM	NAV	-0.57
02/29/2016	QMOM	MKT	0.30
02/29/2016	IVAL	NAV	-2.67
02/29/2016	IVAL	MKT	-2.62
02/29/2016	QVAL	NAV	5.41
02/29/2016	QVAL	MKT	5.95
03/31/2016	IMOM	NAV	6.35
03/31/2016	IMOM	MKT	3.90
03/31/2016	QMOM	NAV	4.22
03/31/2016	QMOM	MKT	3.70
03/31/2016	IVAL	NAV	7.44
03/31/2016	IVAL	MKT	6.59
03/31/2016	QVAL	NAV	7.98
03/31/2016	QVAL	MKT	7.82
04/30/2016	IMOM	NAV	1.05
04/30/2016	IMOM	MKT	4.08
04/30/2016	QMOM	NAV	1.28
04/30/2016	QMOM	MKT	0.53
04/30/2016	IVAL	NAV	3.07
04/30/2016	IVAL	MKT	0.43
04/30/2016	QVAL	NAV	-3.52
04/30/2016	QVAL	MKT	-3.92
05/31/2016	IMOM	NAV	3.85
05/31/2016	IMOM	MKT	0.77
05/31/2016	QMOM	NAV	2.35
05/31/2016	QMOM	MKT	2.99
05/31/2016	IVAL	NAV	-2.58
05/31/2016	IVAL	MKT	0.13
05/31/2016	QVAL	NAV	-3.29
05/31/2016	QVAL	MKT	-3.06
06/30/2016	IMOM	NAV	0.24
06/30/2016	IMOM	MKT	3.35
06/30/2016	QMOM	NAV	0.83
06/30/2016	QMOM	MKT	-1.13
06/30/2016	IVAL	NAV	-6.43
06/30/2016	IVAL	MKT	-5.67
06/30/2016	QVAL	NAV	-1.54
06/30/2016	QVAL	MKT	-1.83
07/31/2016	IMOM	NAV	4.77
07/31/2016	IMOM	MKT	4.60
07/31/2016	QMOM	NAV	4.22
07/31/2016	QMOM	MKT	6.11
07/31/2016	IVAL	NAV	10.05
07/31/2016	IVAL	MKT	8.73
07/31/2016	QVAL	NAV	6.77
07/31/2016	QVAL	MKT	6.89
08/31/2016	IMOM	NAV	-6.61
08/31/2016	IMOM	MKT	-6.19
08/31/2016	QMOM	NAV	-1.58
08/31/2016	QMOM	MKT	-1.70
08/31/2016	IVAL	NAV	1.85
08/31/2016	IVAL	MKT	3.29
08/31/2016	QVAL	NAV	1.66
08/31/2016	QVAL	MKT	1.78
09/30/2016	IMOM	NAV	3.53
09/30/2016	IMOM	MKT	2.19
09/30/2016	QMOM	NAV	1.67
09/30/2016	QMOM	MKT	2.10
09/30/2016	IVAL	NAV	0.89
09/30/2016	IVAL	MKT	0.92
09/30/2016	QVAL	NAV	-0.33
09/30/2016	QVAL	MKT	0.02
10/31/2016	IMOM	NAV	-5.32
10/31/2016	IMOM	MKT	-4.82
10/31/2016	QMOM	NAV	-2.32
10/31/2016	QMOM	MKT	-3.29
10/31/2016	IVAL	NAV	4.79
10/31/2016	IVAL	MKT	3.95
10/31/2016	QVAL	NAV	-1.96
10/31/2016	QVAL	MKT	-2.20
11/30/2016	IMOM	NAV	-4.61
11/30/2016	IMOM	MKT	-4.82
11/30/2016	QMOM	NAV	4.03
11/30/2016	QMOM	MKT	5.13
11/30/2016	IVAL	NAV	-3.16
11/30/2016	IVAL	MKT	-1.93
11/30/2016	QVAL	NAV	8.61
11/30/2016	QVAL	MKT	8.87
12/31/2016	IMOM	NAV	-1.91
12/31/2016	IMOM	MKT	-2.01
12/31/2016	QMOM	NAV	-1.10
12/31/2016	QMOM	MKT	-1.12
12/31/2016	IVAL	NAV	3.98
12/31/2016	IVAL	MKT	2.59
12/31/2016	QVAL	NAV	1.05
12/31/2016	QVAL	MKT	0.66
01/31/2017	IMOM	NAV	4.82
01/31/2017	IMOM	MKT	5.26
01/31/2017	QMOM	NAV	3.60
01/31/2017	QMOM	MKT	3.40
01/31/2017	IVAL	NAV	3.40
01/31/2017	IVAL	MKT	3.34
01/31/2017	QVAL	NAV	0.29
01/31/2017	QVAL	MKT	0.44
02/28/2017	IMOM	NAV	0.39
02/28/2017	IMOM	MKT	0.54
02/28/2017	QMOM	NAV	1.40
02/28/2017	QMOM	MKT	1.76
02/28/2017	IVAL	NAV	3.57
02/28/2017	IVAL	MKT	4.08
02/28/2017	QVAL	NAV	1.58
02/28/2017	QVAL	MKT	1.57
03/31/2017	IMOM	NAV	3.58
03/31/2017	IMOM	MKT	3.76
03/31/2017	QMOM	NAV	-0.95
03/31/2017	QMOM	MKT	-1.57
03/31/2017	IVAL	NAV	2.00
03/31/2017	IVAL	MKT	2.26
03/31/2017	QVAL	NAV	0.62
03/31/2017	QVAL	MKT	0.83
04/30/2017	IMOM	NAV	2.38
04/30/2017	IMOM	MKT	2.17
04/30/2017	QMOM	NAV	-0.67
04/30/2017	QMOM	MKT	-0.24
04/30/2017	IVAL	NAV	3.64
04/30/2017	IVAL	MKT	3.70
04/30/2017	QVAL	NAV	1.60
04/30/2017	QVAL	MKT	1.38
05/31/2017	VMOT	NAV
05/31/2017	VMOT	MKT
05/31/2017	IMOM	NAV	2.49
05/31/2017	IMOM	MKT	3.01
05/31/2017	QMOM	NAV	-2.32
05/31/2017	QMOM	MKT	-2.59
05/31/2017	IVAL	NAV	2.89
05/31/2017	IVAL	MKT	2.73
05/31/2017	QVAL	NAV	-2.81
05/31/2017	QVAL	MKT	-2.88
06/30/2017	VMOT	NAV	0.45
06/30/2017	VMOT	MKT	0.52
06/30/2017	IMOM	NAV	-0.68
06/30/2017	IMOM	MKT	-0.82
06/30/2017	QMOM	NAV	0.01
06/30/2017	QMOM	MKT	-0.25
06/30/2017	IVAL	NAV	0.64
06/30/2017	IVAL	MKT	0.47
06/30/2017	QVAL	NAV	2.08
06/30/2017	QVAL	MKT	2.44
07/31/2017	VMOT	NAV	3.52
07/31/2017	VMOT	MKT	3.45
07/31/2017	IMOM	NAV	4.39
07/31/2017	IMOM	MKT	4.51
07/31/2017	QMOM	NAV	4.88
07/31/2017	QMOM	MKT	5.25
07/31/2017	IVAL	NAV	3.58
07/31/2017	IVAL	MKT	3.66
07/31/2017	QVAL	NAV	1.13
07/31/2017	QVAL	MKT	1.02
08/31/2017	VMOT	NAV	0.80
08/31/2017	VMOT	MKT	0.75
08/31/2017	IMOM	NAV	2.31
08/31/2017	IMOM	MKT	2.06
08/31/2017	QMOM	NAV	-0.27
08/31/2017	QMOM	MKT	-0.27
08/31/2017	IVAL	NAV	1.25
08/31/2017	IVAL	MKT	1.35
08/31/2017	QVAL	NAV	-0.42
08/31/2017	QVAL	MKT	-0.70
09/30/2017	VMOT	NAV	3.44
09/30/2017	VMOT	MKT	3.59
09/30/2017	IMOM	NAV	2.26
09/30/2017	IMOM	MKT	2.72
09/30/2017	QMOM	NAV	4.48
09/30/2017	QMOM	MKT	4.53
09/30/2017	IVAL	NAV	1.58
09/30/2017	IVAL	MKT	1.71
09/30/2017	QVAL	NAV	6.02
09/30/2017	QVAL	MKT	6.30
10/31/2017	VMOT	NAV	2.97
10/31/2017	VMOT	MKT	2.89
10/31/2017	IMOM	NAV	4.38
10/31/2017	IMOM	MKT	4.37
10/31/2017	QMOM	NAV	4.46
10/31/2017	QMOM	MKT	3.50
10/31/2017	IVAL	NAV	2.25
10/31/2017	IVAL	MKT	2.34
10/31/2017	QVAL	NAV	-0.22
10/31/2017	QVAL	MKT	-0.26
11/30/2017	VMOT	NAV	3.25
11/30/2017	VMOT	MKT	3.05
11/30/2017	IMOM	NAV	1.32
11/30/2017	IMOM	MKT	0.86
11/30/2017	QMOM	NAV	2.56
11/30/2017	QMOM	MKT	3.70
11/30/2017	IVAL	NAV	-0.79
11/30/2017	IVAL	MKT	-0.61
11/30/2017	QVAL	NAV	10.21
11/30/2017	QVAL	MKT	10.20
12/31/2017	VMOT	NAV	1.45
12/31/2017	VMOT	MKT	1.25
12/31/2017	IMOM	NAV	1.50
12/31/2017	IMOM	MKT	1.98
12/31/2017	QMOM	NAV	-2.20
12/31/2017	QMOM	MKT	-1.95
12/31/2017	IVAL	NAV	2.90
12/31/2017	IVAL	MKT	2.38
12/31/2017	QVAL	NAV	3.02
12/31/2017	QVAL	MKT	3.27
02/28/2018	IMOM	NAV	-2.60
02/28/2018	IMOM	MKT	-3.22
02/28/2018	IVAL	NAV	-1.64
02/28/2018	IVAL	MKT	-2.61
02/28/2018	QMOM	NAV	-2.84
02/28/2018	QMOM	MKT	-2.25
02/28/2018	QVAL	NAV	-3.32
02/28/2018	QVAL	MKT	-3.15
02/28/2018	VMOT	NAV	-2.83
02/28/2018	VMOT	MKT	-2.43
03/31/2018	IMOM	NAV	-2.08
03/31/2018	IMOM	MKT	-0.61
03/31/2018	IVAL	NAV	-3.39
03/31/2018	IVAL	MKT	-1.60
03/31/2018	QMOM	NAV	-0.02
03/31/2018	QMOM	MKT	-0.10
03/31/2018	QVAL	NAV	-3.35
03/31/2018	QVAL	MKT	-3.46
03/31/2018	VMOT	NAV	-1.41
03/31/2018	VMOT	MKT	-1.54
04/30/2018	IMOM	NAV	-2.60
04/30/2018	IMOM	MKT	-3.84
04/30/2018	IVAL	NAV	1.89
04/30/2018	IVAL	MKT	0.34
04/30/2018	QMOM	NAV	-1.76
04/30/2018	QMOM	MKT	-2.27
04/30/2018	QVAL	NAV	-1.46
04/30/2018	QVAL	MKT	-1.49
04/30/2018	VMOT	NAV	-1.91
04/30/2018	VMOT	MKT	-1.92
05/31/2018	VMOT	MKT	2.58
05/31/2018	IMOM	NAV	3.56
05/31/2018	VMOT	NAV	2.72
05/31/2018	QMOM	NAV	7.24
05/31/2018	QVAL	MKT	3.09
05/31/2018	QMOM	MKT	7.17
05/31/2018	QVAL	NAV	3.30
05/31/2018	IVAL	NAV	-3.15
05/31/2018	IMOM	MKT	3.32
05/31/2018	IVAL	MKT	-2.90
06/30/2018	IVAL	NAV	-1.89
06/30/2018	VMOT	MKT	-1.54
06/30/2018	QVAL	MKT	1.68
06/30/2018	IVAL	MKT	-1.99
06/30/2018	QMOM	MKT	-2.07
06/30/2018	QVAL	NAV	1.66
06/30/2018	QMOM	NAV	-1.59
06/30/2018	VMOT	NAV	-2.15
06/30/2018	IMOM	MKT	-5.72
06/30/2018	IMOM	NAV	-5.58
07/31/2018	QVAL	NAV	2.34
07/31/2018	IVAL	MKT	2.18
07/31/2018	VMOT	MKT	0.59
07/31/2018	IMOM	MKT	0.90
07/31/2018	QVAL	MKT	2.42
07/31/2018	VMOT	NAV	0.70
07/31/2018	IMOM	NAV	0.28
07/31/2018	QMOM	MKT	1.08
07/31/2018	QMOM	NAV	1.01
07/31/2018	IVAL	NAV	1.91
08/31/2018	QMOM	MKT	9.21
08/31/2018	IVAL	NAV	-2.69
08/31/2018	VMOT	NAV	1.10
08/31/2018	IMOM	NAV	-3.08
08/31/2018	QVAL	NAV	1.67
08/31/2018	QVAL	MKT	1.50
08/31/2018	QMOM	NAV	9.14
08/31/2018	IVAL	MKT	-2.92
08/31/2018	VMOT	MKT	1.07
08/31/2018	IMOM	MKT	-3.56
09/30/2018	QMOM	MKT	0.36
09/30/2018	IVAL	NAV	1.06
09/30/2018	VMOT	NAV	-0.76
09/30/2018	IMOM	NAV	0.74
09/30/2018	QVAL	NAV	-3.84
09/30/2018	QVAL	MKT	-3.81
09/30/2018	QMOM	NAV	0.35
09/30/2018	IVAL	MKT	0.84
09/30/2018	VMOT	MKT	-1.00
09/30/2018	IMOM	MKT	1.18
10/31/2018	IVAL	MKT	-10.27
10/31/2018	QMOM	NAV	-16.23
10/31/2018	IMOM	NAV	-12.63
10/31/2018	VMOT	MKT	-9.73
10/31/2018	QVAL	MKT	-7.51
10/31/2018	IMOM	MKT	-12.91
10/31/2018	QVAL	NAV	-8.39
10/31/2018	VMOT	NAV	-9.89
10/31/2018	QMOM	MKT	-16.24
10/31/2018	IVAL	NAV	-10.30
11/30/2018	IMOM	NAV	0.46
11/30/2018	IVAL	NAV	-2.85
11/30/2018	VMOT	MKT	-1.38
11/30/2018	QVAL	MKT	0.80
11/30/2018	IMOM	MKT	0.45
11/30/2018	IVAL	MKT	-2.56
11/30/2018	QMOM	MKT	-3.34
11/30/2018	QMOM	NAV	-3.35
11/30/2018	VMOT	NAV	-1.31
11/30/2018	QVAL	NAV	1.81
12/31/2018	IVAL	NAV	-5.26
12/31/2018	VMOT	NAV	-5.86
12/31/2018	IVAL	MKT	-6.19
12/31/2018	VMOT	MKT	-5.80
12/31/2018	IMOM	NAV	-6.12
12/31/2018	QMOM	NAV	-8.04
12/31/2018	QMOM	MKT	-8.31
12/31/2018	QVAL	MKT	-12.80
12/31/2018	IMOM	MKT	-6.67
12/31/2018	QVAL	NAV	-12.41
01/31/2019	VMOT	NAV	3.79
01/31/2019	QVAL	MKT	14.55
01/31/2019	QVAL	NAV	13.41
01/31/2019	VMOT	MKT	3.53
01/31/2019	IVAL	MKT	11.89
01/31/2019	IMOM	NAV	6.58
01/31/2019	QMOM	MKT	12.08
01/31/2019	IMOM	MKT	7.20
01/31/2019	IVAL	NAV	10.95
01/31/2019	QMOM	NAV	11.81
02/28/2019	IVAL	NAV	1.65
02/28/2019	VMOT	MKT	-0.53
02/28/2019	IMOM	NAV	0.94
02/28/2019	QMOM	NAV	3.38
02/28/2019	QVAL	MKT	1.89
02/28/2019	IMOM	MKT	1.07
02/28/2019	QVAL	NAV	2.32
02/28/2019	QMOM	MKT	3.55
02/28/2019	IVAL	MKT	1.97
02/28/2019	VMOT	NAV	-0.68
03/31/2019	QVAL	NAV	-1.51
03/31/2019	QMOM	MKT	0.71
03/31/2019	VMOT	NAV	-0.68
03/31/2019	IMOM	NAV	2.56
03/31/2019	VMOT	MKT	-0.51
03/31/2019	QMOM	NAV	0.85
03/31/2019	IVAL	MKT	-1.41
03/31/2019	QVAL	MKT	-1.50
03/31/2019	IMOM	MKT	2.64
03/31/2019	IVAL	NAV	-1.38
04/30/2019	QVAL	MKT	4.34
04/30/2019	IMOM	MKT	0.67
04/30/2019	QMOM	MKT	3.26
04/30/2019	QVAL	NAV	4.25
04/30/2019	QMOM	NAV	3.22
04/30/2019	VMOT	NAV	1.65
04/30/2019	IMOM	NAV	0.74
04/30/2019	IVAL	MKT	3.87
04/30/2019	IVAL	NAV	3.94
04/30/2019	VMOT	MKT	1.46
01/31/2018	QMOM	NAV	7.25
01/31/2018	IVAL	MKT	3.24
01/31/2018	VMOT	NAV	5.50
01/31/2018	QVAL	NAV	5.58
01/31/2018	IVAL	NAV	2.96
01/31/2018	IMOM	MKT	6.22
01/31/2018	QVAL	MKT	5.37
01/31/2018	QMOM	MKT	7.12
01/31/2018	IMOM	NAV	6.26
01/31/2018	VMOT	MKT	5.02
05/31/2019	VMOT	NAV	-6.51
05/31/2019	IVAL	NAV	-11.23
05/31/2019	QVAL	MKT	-13.99
05/31/2019	IVAL	MKT	-12.00
05/31/2019	VMOT	MKT	-6.82
05/31/2019	QVAL	NAV	-13.86
05/31/2019	QMOM	MKT	-2.66
05/31/2019	IMOM	MKT	-3.22
05/31/2019	IMOM	NAV	-2.80
05/31/2019	QMOM	NAV	-2.65
06/30/2019	QMOM	MKT	5.81
06/30/2019	IMOM	NAV	4.86
06/30/2019	QVAL	MKT	9.48
06/30/2019	QVAL	NAV	9.47
06/30/2019	QMOM	NAV	5.86
06/30/2019	IMOM	MKT	4.98
06/30/2019	VMOT	MKT	1.95
06/30/2019	IVAL	NAV	5.96
06/30/2019	VMOT	NAV	1.78
06/30/2019	IVAL	MKT	6.46
07/31/2019	VMOT	NAV	0.81
07/31/2019	IVAL	MKT	-2.93
07/31/2019	QMOM	MKT	5.55
07/31/2019	QMOM	NAV	5.48
07/31/2019	IVAL	NAV	-2.29
07/31/2019	VMOT	MKT	0.94
07/31/2019	QVAL	MKT	1.37
07/31/2019	IMOM	NAV	-0.84
07/31/2019	QVAL	NAV	1.22
07/31/2019	IMOM	MKT	-1.02
08/31/2019	QVAL	MKT	-7.52
08/31/2019	QVAL	NAV	-7.43
08/31/2019	QMOM	MKT	-1.05
08/31/2019	VMOT	MKT	-2.49
08/31/2019	QMOM	NAV	-1.00
08/31/2019	IVAL	MKT	-3.08
08/31/2019	IMOM	MKT	-0.83
08/31/2019	IVAL	NAV	-3.65
08/31/2019	VMOT	NAV	-2.50
08/31/2019	IMOM	NAV	-1.01
09/30/2019	QMOM	NAV	-8.33
09/30/2019	IVAL	NAV	5.93
09/30/2019	QVAL	NAV	6.46
09/30/2019	VMOT	NAV	0.09
09/30/2019	QMOM	MKT	-8.33
09/30/2019	IVAL	MKT	6.66
09/30/2019	VMOT	MKT	0.05
09/30/2019	IMOM	NAV	-0.08
09/30/2019	QVAL	MKT	6.46
09/30/2019	IMOM	MKT	-0.10
10/31/2019	VMOT	MKT	2.35
10/31/2019	QMOM	NAV	1.40
10/31/2019	IMOM	NAV	1.29
10/31/2019	QMOM	MKT	1.31
10/31/2019	QVAL	MKT	5.20
10/31/2019	IVAL	NAV	6.40
10/31/2019	QVAL	NAV	5.24
10/31/2019	IMOM	MKT	1.13
10/31/2019	VMOT	NAV	2.34
10/31/2019	IVAL	MKT	5.34
11/30/2019	VMOT	MKT	3.10
11/30/2019	QMOM	MKT	7.66
11/30/2019	VMOT	NAV	3.10
11/30/2019	QVAL	MKT	3.23
11/30/2019	IVAL	MKT	1.31
11/30/2019	IMOM	MKT	1.85
11/30/2019	QMOM	NAV	7.51
11/30/2019	QVAL	NAV	3.14
11/30/2019	IVAL	NAV	0.54
11/30/2019	IMOM	NAV	1.30
12/31/2019	IVAL	NAV	3.94
12/31/2019	VMOT	MKT	1.91
12/31/2019	IMOM	NAV	2.99
12/31/2019	IMOM	MKT	2.92
12/31/2019	QVAL	MKT	1.36
12/31/2019	VMOT	NAV	1.75
12/31/2019	QMOM	NAV	-1.10
12/31/2019	IVAL	MKT	3.42
12/31/2019	QVAL	NAV	1.53
12/31/2019	QMOM	MKT	-1.08
01/31/2020	VMOT	NAV	-1.88
01/31/2020	QVAL	NAV	-6.49
01/31/2020	IVAL	NAV	-3.81
01/31/2020	VMOT	MKT	-2.06
01/31/2020	IVAL	MKT	-5.10
01/31/2020	QVAL	MKT	-6.34
01/31/2020	IMOM	NAV	-0.99
01/31/2020	QMOM	NAV	6.06
01/31/2020	QMOM	MKT	6.06
01/31/2020	IMOM	MKT	-2.13
02/29/2020	IVAL	MKT	-9.76
02/29/2020	QMOM	NAV	-6.58
02/29/2020	VMOT	NAV	-8.88
02/29/2020	QMOM	MKT	-6.32
02/29/2020	IMOM	NAV	-8.93
02/29/2020	QVAL	NAV	-11.32
02/29/2020	VMOT	MKT	-9.44
02/29/2020	IVAL	NAV	-11.17
02/29/2020	IMOM	MKT	-8.63
02/29/2020	QVAL	MKT	-11.34
03/31/2020	IVAL	MKT	-17.00
03/31/2020	QMOM	NAV	-18.60
03/31/2020	VMOT	NAV	-6.94
03/31/2020	QMOM	MKT	-19.13
03/31/2020	IMOM	NAV	-14.35
03/31/2020	QVAL	NAV	-27.96
03/31/2020	VMOT	MKT	-6.62
03/31/2020	IVAL	NAV	-16.63
03/31/2020	IMOM	MKT	-14.03
03/31/2020	QVAL	MKT	-27.97
04/30/2020	IVAL	MKT	9.10
04/30/2020	QMOM	MKT	18.44
04/30/2020	QVAL	MKT	16.12
04/30/2020	IMOM	NAV	11.10
04/30/2020	IMOM	MKT	10.63
04/30/2020	QVAL	NAV	15.87
04/30/2020	QMOM	NAV	17.91
04/30/2020	VMOT	MKT	3.74
04/30/2020	IVAL	NAV	9.30
04/30/2020	VMOT	NAV	3.65
05/31/2020	QMOM	NAV	12.46
05/31/2020	VMOT	NAV	3.51
05/31/2020	IVAL	NAV	5.10
05/31/2020	QVAL	MKT	4.57
05/31/2020	QVAL	NAV	4.57
05/31/2020	IMOM	MKT	10.74
05/31/2020	IMOM	NAV	10.04
05/31/2020	VMOT	MKT	3.59
05/31/2020	IVAL	MKT	6.32
05/31/2020	QMOM	MKT	12.34
06/30/2020	QMOM	NAV	2.91
06/30/2020	IVAL	NAV	0.85
06/30/2020	VMOT	NAV	0.49
06/30/2020	IMOM	MKT	4.07
06/30/2020	QVAL	NAV	2.72
06/30/2020	IMOM	NAV	3.71
06/30/2020	QVAL	MKT	2.48
06/30/2020	IVAL	MKT	0.91
06/30/2020	QMOM	MKT	2.96
06/30/2020	VMOT	MKT	0.33
07/31/2020	QMOM	NAV	13.17
07/31/2020	IMOM	MKT	3.44
07/31/2020	IVAL	NAV	-1.80
07/31/2020	IVAL	MKT	-1.78
07/31/2020	IMOM	NAV	3.93
07/31/2020	VMOT	NAV	3.44
07/31/2020	QMOM	MKT	12.85
07/31/2020	VMOT	MKT	3.71
07/31/2020	QVAL	NAV	4.07
07/31/2020	QVAL	MKT	4.19
08/31/2020	VMOT	NAV	3.51
08/31/2020	QVAL	NAV	4.27
08/31/2020	IVAL	NAV	8.91
08/31/2020	IMOM	NAV	4.14
08/31/2020	QVAL	MKT	4.24
08/31/2020	QMOM	MKT	3.93
08/31/2020	IVAL	MKT	8.24
08/31/2020	VMOT	MKT	3.64
08/31/2020	IMOM	MKT	4.26
08/31/2020	QMOM	NAV	3.66
09/30/2020	QMOM	NAV	0.41
09/30/2020	IVAL	NAV	-3.67
09/30/2020	VMOT	NAV	-0.02
09/30/2020	IMOM	MKT	1.23
09/30/2020	QVAL	NAV	0.61
09/30/2020	IMOM	NAV	0.89
09/30/2020	QVAL	MKT	0.77
09/30/2020	IVAL	MKT	-2.91
09/30/2020	QMOM	MKT	0.59
09/30/2020	VMOT	MKT	-0.07
10/31/2020	IMOM	NAV	-1.89
10/31/2020	IVAL	MKT	-4.35
10/31/2020	IVAL	NAV	-4.36
10/31/2020	IMOM	MKT	-2.07
10/31/2020	QMOM	MKT	-4.21
10/31/2020	VMOT	NAV	-2.23
10/31/2020	VMOT	MKT	-2.24
10/31/2020	QVAL	NAV	-2.55
10/31/2020	QVAL	MKT	-3.01
10/31/2020	QMOM	NAV	-3.78
11/30/2020	IMOM	NAV	12.97
11/30/2020	IVAL	MKT	10.12
11/30/2020	IVAL	NAV	11.37
11/30/2020	IMOM	MKT	12.35
11/30/2020	QMOM	MKT	18.22
11/30/2020	VMOT	NAV	5.45
11/30/2020	VMOT	MKT	5.50
11/30/2020	QVAL	NAV	14.54
11/30/2020	QVAL	MKT	14.98
11/30/2020	QMOM	NAV	17.93
01/31/2021	IVAL	MKT	-0.05
01/31/2021	VMOT	MKT	3.52
01/31/2021	VMOT	NAV	3.85
01/31/2021	QMOM	NAV	9.82
01/31/2021	QVAL	NAV	6.16
01/31/2021	QVAL	MKT	6.42
01/31/2021	IMOM	NAV	0.01
01/31/2021	QMOM	MKT	10.40
01/31/2021	IMOM	MKT	0.87
01/31/2021	IVAL	NAV	-0.31
02/28/2021	IVAL	NAV	0.08
02/28/2021	VMOT	NAV	-0.99
02/28/2021	QMOM	MKT	-1.87
02/28/2021	IMOM	NAV	-1.69
02/28/2021	VMOT	MKT	-0.71
02/28/2021	IVAL	MKT	0.48
02/28/2021	QMOM	NAV	-0.94
02/28/2021	QVAL	MKT	-0.39
02/28/2021	IMOM	MKT	-1.89
02/28/2021	QVAL	NAV	-0.34
03/31/2021	IVAL	MKT	4.90
03/31/2021	IMOM	MKT	-1.35
03/31/2021	VMOT	NAV	0.96
03/31/2021	QVAL	MKT	9.78
03/31/2021	IVAL	NAV	5.03
03/31/2021	QVAL	NAV	9.75
03/31/2021	VMOT	MKT	0.94
03/31/2021	QMOM	NAV	-7.86
03/31/2021	IMOM	NAV	-1.15
03/31/2021	QMOM	MKT	-7.90
12/31/2020	VMOT	MKT	5.83
12/31/2020	IVAL	NAV	4.64
12/31/2020	QVAL	MKT	3.66
12/31/2020	QMOM	NAV	10.11
12/31/2020	QVAL	NAV	3.73
12/31/2020	VMOT	NAV	5.70
12/31/2020	IMOM	NAV	9.05
12/31/2020	IVAL	MKT	5.22
12/31/2020	IMOM	MKT	9.14
12/31/2020	QMOM	MKT	10.15
04/30/2021	IVAL	MKT	0.69
04/30/2021	IMOM	NAV	4.39
04/30/2021	IMOM	MKT	4.02
04/30/2021	QMOM	MKT	2.26
04/30/2021	VMOT	NAV	2.65
04/30/2021	QVAL	NAV	3.88
04/30/2021	QMOM	NAV	1.49
04/30/2021	IVAL	NAV	1.20
04/30/2021	VMOT	MKT	2.38
04/30/2021	QVAL	MKT	3.74
05/31/2021	QVAL	NAV	2.12
05/31/2021	VMOT	NAV	-0.35
05/31/2021	IMOM	NAV	-1.16
05/31/2021	IVAL	MKT	2.98
05/31/2021	VMOT	MKT	-0.22
05/31/2021	IVAL	NAV	2.99
05/31/2021	QMOM	MKT	-6.03
05/31/2021	IMOM	MKT	-0.90
05/31/2021	QVAL	MKT	2.13
05/31/2021	QMOM	NAV	-6.14
06/30/2021	QMOM	NAV	2.75
06/30/2021	VMOT	MKT	-0.43
06/30/2021	IMOM	NAV	-0.14
06/30/2021	VMOT	NAV	-0.34
06/30/2021	IVAL	MKT	-2.57
06/30/2021	IVAL	NAV	-2.72
06/30/2021	IMOM	MKT	-0.04
06/30/2021	QMOM	MKT	2.29
06/30/2021	QVAL	NAV	-0.25
06/30/2021	QVAL	MKT	-0.22
07/31/2021	QMOM	MKT	-5.01
07/31/2021	IMOM	MKT	4.42
07/31/2021	VMOT	NAV	0.34
07/31/2021	QVAL	NAV	1.42
07/31/2021	QMOM	NAV	-4.96
07/31/2021	VMOT	MKT	0.38
07/31/2021	IVAL	NAV	-1.25
07/31/2021	IVAL	MKT	-0.79
07/31/2021	IMOM	NAV	4.04
07/31/2021	QVAL	MKT	1.27
08/31/2021	VMOT	MKT	1.69
08/31/2021	IMOM	NAV	2.41
08/31/2021	QMOM	NAV	4.02
08/31/2021	QMOM	MKT	4.05
08/31/2021	IVAL	MKT	-2.15
08/31/2021	IMOM	MKT	2.31
08/31/2021	QVAL	MKT	3.58
08/31/2021	IVAL	NAV	-1.53
08/31/2021	VMOT	NAV	1.65
08/31/2021	QVAL	NAV	3.56
09/30/2021	VMOT	NAV	-5.02
09/30/2021	IMOM	NAV	-7.09
09/30/2021	VMOT	MKT	-5.06
09/30/2021	IVAL	MKT	-3.29
09/30/2021	QMOM	NAV	-3.09
09/30/2021	QVAL	MKT	-4.89
09/30/2021	QVAL	NAV	-5.08
09/30/2021	IVAL	NAV	-2.74
09/30/2021	IMOM	MKT	-7.89
09/30/2021	QMOM	MKT	-2.93
10/31/2021	IVAL	MKT	1.15
10/31/2021	QVAL	NAV	5.10
10/31/2021	IMOM	MKT	3.17
10/31/2021	QVAL	MKT	5.09
10/31/2021	IMOM	NAV	1.76
10/31/2021	QMOM	MKT	6.46
10/31/2021	IVAL	NAV	0.29
10/31/2021	VMOT	MKT	3.78
10/31/2021	QMOM	NAV	6.56
10/31/2021	VMOT	NAV	3.67
11/30/2021	IMOM	MKT	-3.72
11/30/2021	QMOM	NAV	-3.15
11/30/2021	QVAL	NAV	0.19
11/30/2021	IVAL	MKT	-7.03
11/30/2021	IVAL	NAV	-6.53
11/30/2021	QVAL	MKT	-0.01
11/30/2021	QMOM	MKT	-3.04
11/30/2021	VMOT	NAV	-3.64
11/30/2021	IMOM	NAV	-3.05
11/30/2021	VMOT	MKT	-3.70
12/31/2021	IVAL	NAV	6.13
12/31/2021	IMOM	MKT	0.94
12/31/2021	IVAL	MKT	6.19
12/31/2021	QVAL	MKT	4.22
12/31/2021	IMOM	NAV	1.17
12/31/2021	QVAL	NAV	4.01
12/31/2021	VMOT	NAV	1.29
12/31/2021	VMOT	MKT	1.26
12/31/2021	QMOM	MKT	-1.23
12/31/2021	QMOM	NAV	-1.08
01/31/2022	VMOT	MKT	-6.83
01/31/2022	VMOT	NAV	-6.61
01/31/2022	QVAL	NAV	-5.50
01/31/2022	QVAL	MKT	-5.68
01/31/2022	QMOM	MKT	-6.44
01/31/2022	IMOM	NAV	-13.05
01/31/2022	IMOM	MKT	-11.79
01/31/2022	QMOM	NAV	-6.78
01/31/2022	IVAL	MKT	-0.77
01/31/2022	IVAL	NAV	-1.79
02/28/2022	QVAL	MKT	2.40
02/28/2022	QMOM	MKT	1.09
02/28/2022	QMOM	NAV	1.48
02/28/2022	IMOM	MKT	-2.38
02/28/2022	IMOM	NAV	-0.98
02/28/2022	VMOT	MKT	1.50
02/28/2022	IVAL	MKT	-0.03
02/28/2022	QVAL	NAV	2.53
02/28/2022	VMOT	NAV	1.21
02/28/2022	IVAL	NAV	1.07
03/31/2022	IVAL	MKT	1.61
03/31/2022	QVAL	NAV	1.75
03/31/2022	VMOT	MKT	1.83
03/31/2022	QMOM	MKT	4.11
03/31/2022	VMOT	NAV	1.87
03/31/2022	QVAL	MKT	2.03
03/31/2022	IVAL	NAV	2.15
03/31/2022	IMOM	MKT	1.02
03/31/2022	QMOM	NAV	3.69
03/31/2022	IMOM	NAV	1.20
04/30/2022	QMOM	NAV	-5.33
04/30/2022	QVAL	MKT	-4.24
04/30/2022	IMOM	NAV	-5.98
04/30/2022	VMOT	NAV	-3.93
04/30/2022	IVAL	MKT	-6.37
04/30/2022	QMOM	MKT	-5.78
04/30/2022	IMOM	MKT	-6.42
04/30/2022	IVAL	NAV	-5.71
04/30/2022	VMOT	MKT	-3.48
04/30/2022	QVAL	NAV	-3.91
05/31/2022	IMOM	NAV	-0.38
05/31/2022	IVAL	NAV	4.00
05/31/2022	QVAL	MKT	2.97
05/31/2022	IMOM	MKT	0.41
05/31/2022	QMOM	NAV	3.60
05/31/2022	IVAL	MKT	5.34
05/31/2022	VMOT	NAV	1.80
05/31/2022	QVAL	NAV	2.59
05/31/2022	QMOM	MKT	3.72
05/31/2022	VMOT	MKT	1.10
06/30/2022	QMOM	NAV	-11.75
06/30/2022	IVAL	NAV	-14.65
06/30/2022	VMOT	MKT	-5.30
06/30/2022	QVAL	MKT	-16.64
06/30/2022	IMOM	NAV	-11.08
06/30/2022	IVAL	MKT	-14.01
06/30/2022	QMOM	MKT	-11.97
06/30/2022	VMOT	NAV	-5.59
06/30/2022	QVAL	NAV	-16.31
06/30/2022	IMOM	MKT	-10.91
07/31/2022	QMOM	NAV	9.27
07/31/2022	IVAL	NAV	4.95
07/31/2022	IMOM	NAV	6.59
07/31/2022	IVAL	MKT	4.71
07/31/2022	VMOT	NAV	1.19
07/31/2022	VMOT	MKT	1.11
07/31/2022	QVAL	MKT	12.14
07/31/2022	IMOM	MKT	7.22
07/31/2022	QVAL	NAV	11.94
07/31/2022	QMOM	MKT	9.51
08/31/2022	VMOT	MKT	3.38
08/31/2022	QMOM	MKT	2.96
08/31/2022	VMOT	NAV	3.49
08/31/2022	IMOM	NAV	-0.72
08/31/2022	IMOM	MKT	-2.61
08/31/2022	QVAL	MKT	-3.37
08/31/2022	QMOM	NAV	2.98
08/31/2022	IVAL	MKT	-3.48
08/31/2022	QVAL	NAV	-3.47
08/31/2022	IVAL	NAV	-2.58
09/30/2022	IMOM	NAV	-11.95
09/30/2022	IVAL	NAV	-11.20
09/30/2022	QVAL	MKT	-9.56
09/30/2022	IMOM	MKT	-11.20
09/30/2022	QMOM	NAV	-7.93
09/30/2022	IVAL	MKT	-10.82
09/30/2022	VMOT	NAV	-0.15
09/30/2022	QVAL	NAV	-9.59
09/30/2022	QMOM	MKT	-7.83
09/30/2022	VMOT	MKT	-0.12
10/31/2022	QVAL	MKT	15.41
10/31/2022	QMOM	MKT	15.72
10/31/2022	IMOM	MKT	5.62
10/31/2022	VMOT	MKT	5.00
10/31/2022	IVAL	NAV	7.47
10/31/2022	IMOM	NAV	4.98
10/31/2022	QVAL	NAV	15.27
10/31/2022	QMOM	NAV	15.47
10/31/2022	VMOT	NAV	5.02
10/31/2022	IVAL	MKT	8.04
11/30/2022	IVAL	NAV	11.73
11/30/2022	QVAL	NAV	5.63
11/30/2022	VMOT	MKT	-2.35
11/30/2022	QMOM	MKT	-0.83
11/30/2022	HIDE	NAV
11/30/2022	IMOM	NAV	11.75
11/30/2022	IMOM	MKT	11.43
11/30/2022	IVAL	MKT	11.64
11/30/2022	QVAL	MKT	5.37
11/30/2022	HIDE	MKT
11/30/2022	QMOM	NAV	-0.46
11/30/2022	VMOT	NAV	-2.70
12/31/2022	IMOM	MKT	-1.80
12/31/2022	QMOM	NAV	-8.02
12/31/2022	QVAL	NAV	-8.59
12/31/2022	VMOT	NAV	-2.37
12/31/2022	IVAL	NAV	-2.24
12/31/2022	IVAL	MKT	-3.32
12/31/2022	IMOM	NAV	-1.61
12/31/2022	QMOM	MKT	-7.95
12/31/2022	QVAL	MKT	-8.63
12/31/2022	BOXX	MKT
12/31/2022	HIDE	MKT	-0.35
12/31/2022	HIDE	NAV	-0.46
12/31/2022	VMOT	MKT	-2.35
12/31/2022	BOXX	NAV
01/31/2023	QVAL	NAV	9.56
01/31/2023	IMOM	MKT	5.12
01/31/2023	BOXX	MKT	0.35
01/31/2023	IVAL	NAV	7.09
01/31/2023	IMOM	NAV	4.24
01/31/2023	VMOT	NAV	-0.52
01/31/2023	VMOT	MKT	-0.68
01/31/2023	QMOM	MKT	1.26
01/31/2023	BOXX	NAV	0.39
01/31/2023	QVAL	MKT	9.68
01/31/2023	HIDE	NAV	0.07
01/31/2023	IVAL	MKT	8.68
01/31/2023	HIDE	MKT	0.05
01/31/2023	QMOM	NAV	1.34
02/28/2023	HIDE	NAV	-0.36
02/28/2023	QMOM	MKT	-1.92
02/28/2023	IVAL	NAV	-1.11
02/28/2023	IMOM	MKT	-0.81
02/28/2023	BOXX	MKT	0.34
02/28/2023	IMOM	NAV	-0.15
02/28/2023	QMOM	NAV	-2.03
02/28/2023	QVAL	MKT	-0.82
02/28/2023	QVAL	NAV	-0.88
02/28/2023	VMOT	NAV	-0.51
02/28/2023	IVAL	MKT	-2.24
02/28/2023	HIDE	MKT	-0.26
02/28/2023	VMOT	MKT	-0.67
02/28/2023	BOXX	NAV	0.28
02/28/2023	CAOS	NAV	-2.07
12/31/2022	CAOS	NAV	-5.66
03/31/2023	IMOM	NAV	1.44
03/31/2023	IVAL	NAV	0.56
03/31/2023	QVAL	MKT	-2.79
03/31/2023	QMOM	NAV	-1.05
03/31/2023	IMOM	MKT	1.91
03/31/2023	IVAL	MKT	1.56
03/31/2023	VMOT	MKT	-3.69
03/31/2023	BOXX	MKT	0.43
03/31/2023	HIDE	NAV	0.53
03/31/2023	VMOT	NAV	-3.66
03/31/2023	CAOS	MKT
03/31/2023	HIDE	MKT	0.51
03/31/2023	BOXX	NAV	0.45
03/31/2023	CAOS	NAV	2.14
03/31/2023	QVAL	NAV	-2.63
03/31/2023	QMOM	MKT	-1.18
04/30/2023	QMOM	MKT	-3.01
04/30/2023	VMOT	NAV	-2.81
04/30/2023	HIDE	NAV	0.33
04/30/2023	BOXX	NAV	0.32
04/30/2023	QVAL	MKT	-1.80
04/30/2023	QMOM	NAV	-3.04
04/30/2023	HIDE	MKT	0.30
04/30/2023	BOXX	MKT	0.35
04/30/2023	CAOS	MKT	1.38
04/30/2023	CAOS	NAV	1.50
04/30/2023	IVAL	MKT	-0.80
04/30/2023	IVAL	NAV	-0.74
04/30/2023	VMOT	MKT	-2.70
04/30/2023	IMOM	MKT	0.06
04/30/2023	QVAL	NAV	-1.78
04/30/2023	IMOM	NAV	-0.18
05/31/2023	QMOM	NAV	-0.95
05/31/2023	IVAL	NAV	-3.95
05/31/2023	HIDE	NAV	0.01
05/31/2023	CAOS	MKT	0.68
05/31/2023	BOXX	NAV	0.40
05/31/2023	QVAL	MKT	-6.77
05/31/2023	QVAL	NAV	-6.72
05/31/2023	VMOT	NAV	-4.70
05/31/2023	IMOM	MKT	-5.63
05/31/2023	VMOT	MKT	-4.67
05/31/2023	HIDE	MKT	-0.11
05/31/2023	CAOS	NAV	0.58
05/31/2023	IMOM	NAV	-5.41
05/31/2023	IVAL	MKT	-4.33
05/31/2023	BOXX	MKT	0.36
05/31/2023	QMOM	MKT	-1.30
06/30/2023	IVAL	MKT	7.48
06/30/2023	CAOS	NAV	2.37
06/30/2023	IVAL	NAV	7.14
06/30/2023	VMOT	NAV	5.65
06/30/2023	IMOM	NAV	3.42
06/30/2023	QMOM	NAV	7.11
06/30/2023	HIDE	MKT	-0.08
06/30/2023	IMOM	MKT	3.36
06/30/2023	CAOS	MKT	2.44
06/30/2023	QMOM	MKT	7.68
06/30/2023	BOXX	NAV	0.39
06/30/2023	BOXX	MKT	0.42
06/30/2023	HIDE	NAV	-0.02
06/30/2023	QVAL	NAV	12.20
06/30/2023	QVAL	MKT	12.37
06/30/2023	VMOT	MKT	5.58
02/29/2020	CAOS	NAV	-1.14
09/30/2017	CAOS	NAV	0.29
01/31/2022	CAOS	NAV	-1.87
04/30/2017	CAOS	NAV	0.39
01/31/2017	CAOS	NAV	0.50
11/30/2018	CAOS	NAV	-1.03
12/31/2019	CAOS	NAV	0.36
02/28/2019	CAOS	NAV	-0.42
06/30/2022	CAOS	NAV	-8.83
07/31/2019	CAOS	NAV	0.63
11/30/2015	CAOS	NAV	0.09
08/31/2022	CAOS	NAV	-2.06
07/31/2014	CAOS	NAV	-1.04
03/31/2014	CAOS	NAV	-0.19
09/30/2013	CAOS	NAV	1.72
08/31/2018	CAOS	NAV	1.19
02/28/2014	CAOS	NAV	2.45
11/30/2017	CAOS	NAV	0.29
12/31/2015	CAOS	NAV	-0.24
11/30/2013	CAOS	NAV	1.35
04/30/2014	CAOS	NAV	0.19
04/30/2022	CAOS	NAV	-5.00
03/31/2022	CAOS	NAV	1.92
04/30/2021	CAOS	NAV	-0.09
02/28/2021	CAOS	NAV	-0.09
04/30/2015	CAOS	NAV	0.19
05/31/2016	CAOS	NAV	0.96
03/31/2015	CAOS	NAV	-1.58
02/28/2017	CAOS	NAV	0.60
10/31/2017	CAOS	NAV	0.29
01/31/2020	CAOS	NAV	0.52
07/31/2016	CAOS	NAV	0.86
12/31/2014	CAOS	NAV	0.93
08/31/2014	CAOS	NAV	1.24
06/30/2015	CAOS	NAV	-1.02
10/31/2022	CAOS	NAV	6.06
05/31/2018	CAOS	NAV	0.82
07/31/2020	CAOS	NAV	-3.00
08/31/2015	CAOS	NAV	-3.24
03/31/2016	CAOS	NAV	2.68
09/30/2019	CAOS	NAV	0.47
09/30/2015	CAOS	NAV	0.48
08/31/2021	CAOS	NAV	0.09
07/31/2017	CAOS	NAV	1.17
09/30/2020	CAOS	NAV	-1.28
11/30/2016	CAOS	NAV	0.38
10/31/2013	CAOS	NAV	2.99
05/31/2017	CAOS	NAV	0.59
03/31/2021	CAOS	NAV	-0.44
08/31/2013	CAOS	NAV	-1.20
11/30/2022	CAOS	NAV	4.74
09/30/2021	CAOS	NAV	-0.18
02/28/2015	CAOS	NAV	4.96
03/31/2018	CAOS	NAV	-3.33
05/31/2022	CAOS	NAV	-0.89
11/30/2021	CAOS	NAV	-0.79
07/31/2018	CAOS	NAV	2.34
04/30/2020	CAOS	NAV	-1.37
09/30/2016	CAOS	NAV	-0.28
08/31/2016	CAOS	NAV	0.19
03/31/2017	CAOS	NAV	0.39
12/31/2017	CAOS	NAV	0.15
07/31/2015	CAOS	NAV	1.41
11/30/2014	CAOS	NAV	1.24
10/31/2015	CAOS	NAV	4.67
06/30/2019	CAOS	NAV	0.91
08/31/2017	CAOS	NAV	0.19
01/31/2019	CAOS	NAV	0.53
01/31/2014	CAOS	NAV	-1.92
01/31/2018	CAOS	NAV	0.58
04/30/2016	CAOS	NAV	0.58
12/31/2021	CAOS	NAV	1.01
01/31/2023	CAOS	NAV	5.45
08/31/2019	CAOS	NAV	-0.74
06/30/2014	CAOS	NAV	0.76
06/30/2018	CAOS	NAV	0.48
05/31/2021	CAOS	NAV	0.53
04/30/2019	CAOS	NAV	0.42
11/30/2019	CAOS	NAV	0.63
05/31/2014	CAOS	NAV	0.38
05/31/2020	CAOS	NAV	0.25
06/30/2021	CAOS	NAV	0.35
12/31/2018	CAOS	NAV	-0.44
09/30/2018	CAOS	NAV	-0.09
02/28/2022	CAOS	NAV	-0.86
01/31/2021	CAOS	NAV	1.71
09/30/2014	CAOS	NAV	-0.94
10/31/2014	CAOS	NAV	-0.10
05/31/2015	CAOS	NAV	1.13
01/31/2015	CAOS	NAV	-3.11
03/31/2020	CAOS	NAV	29.80
03/31/2019	CAOS	NAV	0.15
12/31/2020	CAOS	NAV	0.38
09/30/2022	CAOS	NAV	-8.09
06/30/2017	CAOS	NAV	-0.19
10/31/2021	CAOS	NAV	0.44
02/28/2018	CAOS	NAV	1.06
12/31/2013	CAOS	NAV	1.10
02/29/2016	CAOS	NAV	-0.40
10/31/2018	CAOS	NAV	-3.94
06/30/2016	CAOS	NAV	-0.29
01/31/2016	CAOS	NAV	-2.88
07/31/2022	CAOS	NAV	6.93
10/31/2019	CAOS	NAV	1.49
04/30/2018	CAOS	NAV	-3.94
10/31/2016	CAOS	NAV	-0.76
11/30/2020	CAOS	NAV	2.36
10/31/2020	CAOS	NAV	-1.04
05/31/2019	CAOS	NAV	-1.26
12/31/2016	CAOS	NAV	-0.01
08/31/2020	CAOS	NAV	-2.42
07/31/2021	CAOS	NAV	0.26
06/30/2020	CAOS	NAV	1.04
07/31/2023	VMOT	MKT	3.43
07/31/2023	CAOS	NAV	0.87
07/31/2023	VMOT	NAV	3.44
07/31/2023	IVAL	MKT	4.98
07/31/2023	QVAL	NAV	6.54
07/31/2023	IVAL	NAV	5.11
07/31/2023	HIDE	MKT	0.35
07/31/2023	QMOM	NAV	1.66
07/31/2023	QMOM	MKT	1.19
07/31/2023	IMOM	MKT	2.17
07/31/2023	CAOS	MKT	0.84
07/31/2023	BOXX	NAV	0.44
07/31/2023	QVAL	MKT	6.30
07/31/2023	IMOM	NAV	2.61
07/31/2023	BOXX	MKT	0.36
07/31/2023	HIDE	NAV	0.31
08/31/2023	VMOT	MKT	-2.09
08/31/2023	QMOM	MKT	-3.00
08/31/2023	IVAL	MKT	-2.26
08/31/2023	QMOM	NAV	-3.25
08/31/2023	IMOM	MKT	-2.67
08/31/2023	IVAL	NAV	-1.89
08/31/2023	BOXX	MKT	0.46
08/31/2023	CAOS	MKT	0.09
08/31/2023	HIDE	MKT	-0.03
08/31/2023	CAOS	NAV	0.10
08/31/2023	VMOT	NAV	-2.02
08/31/2023	HIDE	NAV	-0.10
08/31/2023	QVAL	MKT	0.95
08/31/2023	BOXX	NAV	0.42
08/31/2023	IMOM	NAV	-2.79
08/31/2023	QVAL	NAV	0.55
09/30/2023	BOXX	MKT	0.46
09/30/2023	IMOM	NAV	-4.38
09/30/2023	IMOM	MKT	-4.46
09/30/2023	HIDE	MKT	0.16
09/30/2023	HIDE	NAV	0.24
09/30/2023	CAOS	NAV	-0.43
09/30/2023	QVAL	MKT	0.31
09/30/2023	BOXX	NAV	0.43
09/30/2023	IVAL	MKT	-0.73
09/30/2023	VMOT	NAV	-2.22
09/30/2023	QMOM	NAV	-5.50
09/30/2023	IVAL	NAV	-0.62
09/30/2023	QMOM	MKT	-5.45
09/30/2023	CAOS	MKT	-0.44
09/30/2023	VMOT	MKT	-2.16
09/30/2023	QVAL	NAV	0.61

Returns are monthly total returns.

The performance data quoted represents past performance and does not guarantee future results. 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. Current performance may be higher or lower than the performance quoted. Market price returns are based upon the closing composite market price and do not represent the returns you would receive if you traded shares at other times.

ETF Standardized Performance

As of Date
09/30/2023

Ticker	Type	YTD	1-Month	3-Month	6-Month	1-Year	3-Year	5-Year	Since Inception
BOXX	MKT	3.58	0.46	1.28	2.43				3.68
IMOM	NAV	-1.68	-4.38	-4.63	-6.87	13.50	-2.82	-1.03	1.24
IMOM	MKT	-1.47	-4.46	-4.99	-7.27	13.88	-2.86	-1.09	1.26
HIDE	MKT	0.90	0.16	0.48	0.60				0.67
HIDE	NAV	1.01	0.24	0.45	0.77				0.69
CAOS	NAV	10.83	-0.43	0.54	5.07	16.18	-0.17	3.19	3.25
QVAL	MKT	17.10	0.31	7.65	10.74	30.11	17.08	5.69	6.22
BOXX	NAV	3.57	0.43	1.29	2.41				3.61
IVAL	MKT	12.10	-0.73	1.86	3.89	30.73	3.66	-1.00	2.66
VMOT	NAV	-7.52	-2.22	-0.90	-3.01	-7.75	-1.03	-4.00	-0.65
QMOM	NAV	-6.08	-5.50	-7.06	-4.40	-0.71	1.55	5.28	7.54
IVAL	NAV	11.47	-0.62	2.48	4.68	30.86	3.96	-1.00	2.68
QMOM	MKT	-6.12	-5.45	-7.20	-4.34	-0.82	1.48	5.28	7.54
CAOS	MKT	10.83	-0.44	0.48	5.06	16.17	-0.17	3.19	3.25
VMOT	MKT	-7.80	-2.16	-0.92	-2.96	-7.68	-1.04	-4.00	-0.66
QVAL	NAV	17.15	0.61	7.78	10.80	30.39	17.18	5.69	6.23

ETF Ticker	CUSIP	Mgmt. Fee	Dividend Expense on Securities Sold Short	Other Expenses	Acquired Fund Fees and Expenses	Gross Expense Ratio	Less Fee Waivers	Net Expense Ratio
QVAL	02072L102	0.39	0.00	0.00	0.00	0.39	0.00	0.39
IVAL	02072L201	0.49	0.00	0.00	0.00	0.49	0.00	0.49
QMOM	02072L409	0.39	0.00	0.00	0.00	0.39	0.00	0.39
IMOM	02072L300	0.49	0.00	0.00	0.00	0.49	0.00	0.49
VMOT	02072L508	0.45	1.80	0.06	0.53	2.84	0.29	2.55
BOXX	02072L565	0.39	0.00	0.00	0.00	0.39	0.20	0.19
HIDE	02072L631	0.29	0.00	0.00	0.14	0.43	0.14	0.29
CAOS	02072L516	0.63	0.00	0.00	0.18	0.81	0.18	0.63

Fee Disclosures

When a cash dividend is declared on a stock the Fund has sold short, the Fund is required to pay an amount equal to that dividend to the party from which the Fund borrowed the stock and to record the payment of the dividend as an expense.
Acquired Fund Fees and Expenses are indirect fees and expenses that the Fund incurs from investing in the shares of other investment companies, including the Alpha Architect ETFs.
The Fund’s investment adviser has contractually agreed to waive all or a portion of its management fee for the Fund until at least January 31, 2025 to the extent necessary to prevent (i) management fees paid to the investment adviser for the Fund plus (ii) the aggregate amount of management fees paid to the investment adviser for management of the Alpha Architect ETFs (defined below) that are directly attributable to the Fund’s ownership of shares of the Alpha Architect ETFs, from exceeding 0.69% of the Fund’s daily net assets. This waiver agreement may be terminated only by agreement of the investment adviser and the Fund’s Board of Trustees.
Excluding Other Expenses, the Fund’s Total Net Annual Fund Operating Expenses are 0.69%

Returns are average annualized total returns, except those for periods of less than one year, which are cumulative.

ETF Monthly Returns

ETF Standardized Performance

IMPORTANT INFORMATION