As of Date 11/28/2022

Fund Overview

FieldValue
TickerRIGZ
Fund TypeActive ETF
CUSIP02072L755
ExchangeNYSE Arca
Inception2021-07-20
Expense Ratio0.90%
NAVChange($)Change(%)
$4.83$-0.27-5.37%
Market PriceChange($)Change(%)
$4.8$-0.25-4.95%
AUM ($mm)SharesPremium / Discount
$3.26675,000-0.66%

RIGZ NAV Chart

Viridi Logo

Fund Performance

Monthly End Performance (%)

As of Date 10/31/2022

TypeYTD1 Month3 Month6 Month1 Year3 Year5 YearSince Inception
NAV-76.78%-12.02%-33.33%-57.73%-82.26%-69.49%
MKT-76.7%-12.1%-33.4%-57.68%-82.11%-69.45%

Quarterly End Performance (%)

As of Date 9/30/2022

Returns are average annualized total returns, except those for periods of less than one year, which are cumulative.

The performance data quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance quoted. Shares are bought and sold at market price not net asset value (NAV). Market price returns are based upon the closing composite market price and do not represent the returns you would receive if you traded shares at other times. A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.

TypeYTD1 Month3 Month6 Month1 Year3 Year5 YearSince Inception
NAV-73.61%-18.87%1.19%-67.1%-73.45%-65.32%
MKT-73.49%-18.62%2.37%-67.08%-73.4%-65.24%

Returns are average annualized total returns, except those for periods of less than one year, which are cumulative.

The performance data quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance quoted. Shares are bought and sold at market price not net asset value (NAV). Market price returns are based upon the closing composite market price and do not represent the returns you would receive if you traded shares at other times. A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.

Returns are average annualized total returns, except those for periods of less than one year, which are cumulative.

The performance data quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance quoted. Shares are bought and sold at market price not net asset value (NAV). Market price returns are based upon the closing composite market price and do not represent the returns you would receive if you traded shares at other times. A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.

As of Date 11/29/2022

Fund Holdings

TickerNameCUSIPSharesPrice (local)Market Value ($mm)% of Net Assets
RIOTRIOT BLOCKCHAIN INC76729210585,9954.25$0.3711.21%
CLSKCLEANSPARK INC18452B209155,8432.09$0.339.99%
BITF CNBITFARMS LTD/CANADABGMG7B7517,1240.79$0.39.28%
SMSN LISAMSUNG ELECTRONIC49428181931119.5$0.226.62%
HUT CNHUT 8 MNG CORP NEW COMBF11385194,6721.49$0.216.59%

1 of 5

Fund Distribution

Ex DateRecord DatePayable DateIncomeShort Term Capital GainLong Term Capital GainTotal Capital GainTotal Distro
12/30/202112/31/20211/5/2022$3.9871$3.9871
6/30/20216/30/20216/30/2021