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Shiller CAPE® U.S. Equities ETF – Performance Summary

 Shiller CAPE U.S. Equities ETF
Quarterly Returns
- As of Dec 31, 2021
Dec
2022
Last QuarterYear-to-
Date
1 Year3 Year
Annualized
5 Year
Annualized
Since Inception
Annualized
(3-31-22 to 3-31-22)
Gross
Expense
Ratio
Total Return based on NAV (CAPE)-------0.65%
Total Return based on Market Price (CAPE)-------
S&P 5004.48%11.03%28.71%28.71%26.07%18.47%15.23%

 Shiller CAPE U.S. Equities ETF
Monthly Returns
- As of Feb 28, 2022
Feb
2022
Last 3
Months
Year-to-
Date
1 Year3 Year
Annualized
5 Year
Annualized
Since Inception
Annualized
(3-31-22 to 3-31-22)
 
Total Return based on NAV (CAPE)-------
Total Return based on Market Price (CAPE)-------
S&P 500-2.99%-3.89%-8.01%16.39%18.24%15.17%13.76%


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 redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted. Performance reflects management fees and other fund expense. 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.

The ticker symbol is the abbreviation used to uniquely identify the closed-end fund, as well as its current price per share, on the New York Stock Exchange (NYSE), whereas the NAV symbol is the symbol used to look up the current net-asset value per share of the investments held by the fund. ETF shares are bought and sold at market price (not NAV). The market price used to calculate the Closing Market Price is the last trade as of the time that the Fund’s NAV is calculated. If you trade your shares at another time, your return may differ.

 

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