Fund Facts

Ticker SOYB
CUSIP 88166A607
Inception 09/19/2011
Exchange NYSE Arca
IIV SOYB-IV
Benchmark Index TSOYB
Expense Ratio* 0.83%
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.

Daily Facts as of

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.