Fund Facts

Ticker WXET
CUSIP 53656G282
Inception 12/12/2024
Exchange NYSE Arca
Management Fee 1.49%
Options Available No
Distributions Monthly
Ex-Date/Record Date 12/24/2025
Payable Date 12/26/2025
Administrator U.S. Bank Global Fund Services
Distributor PINE Distributors LLC

Daily Facts as of

NAV
Closing Price
Prem / Discount
30-day Median Bid/Ask Spread
Shares Outstanding
Total Net Assets