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Video Disclosures:
- Price-to-Book Ratio: It compares a stock’s market value to its book value. It is calculated by dividing the current price of the stock by the latest quarter’s book value per share. Also known as the price-equity ratio.
- Price-to-Earnings Ratio: Current share price of a stock divided by its earnings per share.
Article Disclosures:
As of 9/30/2025, BRNY’s 1-year total return was 22.5% (NAV) and 22.5% (Market Price), and the return since
inception was 25.6% (NAV) and 25.6% (Market Price). The Fund’s inception date was 10/13/2022. The
performance data quoted represents past performance and is no guarantee of future results. Investment
returns 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 may be higher or lower than the quoted
performance data. Market price returns are based upon the closing composite market and do not represent
the returns you would receive if you traded shares at other times. Returns are average annualized total returns,
except for periods of less than one year, which are cumulative.