Premium Discount Chart



Below is a chart of the daily premium or discount of the Cultivar ETF market price versus the ending net asset value (NAV) for all trading days since inception (12/23/2021) through the timeframe indicated. Past performance does not guarantee future results.

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Premium/Discount to NAV

Number of Days at Q4 2024 2024 Cumulative Q1 2025 Q2 2025 Q3 2025 Q4 2025 2025 Cumulative
Premium 0 0 0 0 0 0 0
NAV 0 0 0 0 0 0 0
Discount 0 0 0 0 0 0 0