| Ticker | CANE |
|---|---|
| CUSIP | 88166A409 |
| Inception | 09/19/2011 |
| Exchange | NYSE Arca |
| IIV | CANE-IV |
| Benchmark Index | TCANE |
| Expense Ratio* | 0.93% |
| Options Available | Yes |
| Administrator | U.S. Bank Global Fund Services |
| Distributor | PINE Distributors LLC |
* Defined as the amount of income (loss) required for the redemption value at the end of one year to equal the selling price of the Share, as presented in the Form S-1 dated April 30, 2025.
| NAV | |
|---|---|
| Closing Price | |
| Prem / Discount | |
| Shares Outstanding^ | |
| Total Net Assets |
^ The Fund has registered an indeterminate number of shares of the Fund pursuant to Rule 456(d) under the Securities Act of 1933.