REX GOLD HEDGED
S&P 500 ETF: GHS

FUND PRICES

Data as of TBD

NAV
Net Asset Value TBD
NAV Daily Change
% Daily Change
Net Assets TBD
Shares Outstanding TBD
PRICE
Closing Price TBD
Daily Change TBD
% Daily Change TBD
PERFORMANCE
Month End
as of TBD
Cumulative (%)   Avg. Annualized (%)
1 Mo. 3 Mo. Since Inception   1 Yr. Since Inception
Fund NAV            
Closing Price            
Calendar Quarter End
as of TBD
Cumulative (%)   Avg. Annualized (%)
Since Inception   1 Yr. Since Inception
Fund NAV        
Closing Price        

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YIELD

Data as of TBD

Distribution Frequency Annual
Distribution Yield* TBD
30-Day SEC Yield** TBD

Returns are average annualized total returns, except those for periods of less than one year, which are cumulative. Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Short term performance is not a good indication of the fund's future performance, and an investment should not be made based solely on returns. Shares are bought and sold at market price and not individually redeemed from the fund. Brokerage commissions will reduce returns.

Past performance is no guarantee of future results.

* Distribution Yield is the annual yield an investor would receive if the most recent distribution remained the same going forward. The yield represents a single distribution from the fund and does not represent total return to the fund. The distribution yield is calculated by annualizing the most recent distribution and dividing it by the most recent NAV.

** 30-Day SEC Yield is a standard yield calculation developed by the Securities and Exchange Commission that allows for fairer comparisons among bond funds. It is based on the most recent month end. This figure reflects the interest earned during the period after deducting the Fund’s expenses for the period.