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sofi:C000210799Member 2019-05-07 2024-03-31 0001742912 sofi:SAndP500TotalReturnIndexMember 2019-05-07 2024-03-31 0001742912 sofi:SoFiSocial50IndexMember 2019-05-07 2024-03-31 0001742912 sofi:C000210799Member 2019-05-07 2024-04-30 0001742912 sofi:SAndP500TotalReturnIndexMember 2019-05-07 2024-04-30 0001742912 sofi:SoFiSocial50IndexMember 2019-05-07 2024-04-30 0001742912 sofi:C000210799Member 2019-05-07 2024-05-31 0001742912 sofi:SAndP500TotalReturnIndexMember 2019-05-07 2024-05-31 0001742912 sofi:SoFiSocial50IndexMember 2019-05-07 2024-05-31 0001742912 sofi:C000210799Member 2019-05-07 2024-06-30 0001742912 sofi:SAndP500TotalReturnIndexMember 2019-05-07 2024-06-30 0001742912 sofi:SoFiSocial50IndexMember 2019-05-07 2024-06-30 0001742912 sofi:C000210799Member 2019-05-07 2024-07-31 0001742912 sofi:SAndP500TotalReturnIndexMember 2019-05-07 2024-07-31 0001742912 sofi:SoFiSocial50IndexMember 2019-05-07 2024-07-31 0001742912 sofi:C000210799Member 2019-05-07 2024-08-31 0001742912 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sofi:SoFiSocial50IndexMember 2019-05-07 2025-01-31 0001742912 sofi:C000210799Member 2019-05-07 2025-02-28 0001742912 sofi:SAndP500TotalReturnIndexMember 2019-05-07 2025-02-28 0001742912 sofi:SoFiSocial50IndexMember 2019-05-07 2025-02-28 0001742912 sofi:C000210799Member 2019-05-07 2025-03-31 0001742912 sofi:SAndP500TotalReturnIndexMember 2019-05-07 2025-03-31 0001742912 sofi:SoFiSocial50IndexMember 2019-05-07 2025-03-31 0001742912 sofi:C000210799Member 2019-05-07 2025-04-30 0001742912 sofi:SAndP500TotalReturnIndexMember 2019-05-07 2025-04-30 0001742912 sofi:SoFiSocial50IndexMember 2019-05-07 2025-04-30 0001742912 sofi:C000210799Member 2019-05-07 2025-05-31 0001742912 sofi:SAndP500TotalReturnIndexMember 2019-05-07 2025-05-31 0001742912 sofi:SoFiSocial50IndexMember 2019-05-07 2025-05-31 0001742912 sofi:C000210799Member 2019-05-07 2025-06-30 0001742912 sofi:SAndP500TotalReturnIndexMember 2019-05-07 2025-06-30 0001742912 sofi:SoFiSocial50IndexMember 2019-05-07 2025-06-30 0001742912 sofi:C000210799Member 2019-05-07 2025-07-31 0001742912 sofi:SAndP500TotalReturnIndexMember 2019-05-07 2025-07-31 0001742912 sofi:SoFiSocial50IndexMember 2019-05-07 2025-07-31 0001742912 sofi:C000210799Member 2019-05-07 2025-08-31 0001742912 sofi:SAndP500TotalReturnIndexMember 2019-05-07 2025-08-31 0001742912 sofi:SoFiSocial50IndexMember 2019-05-07 2025-08-31 0001742912 sofi:C000210799Member 2019-05-07 2025-09-30 0001742912 sofi:SAndP500TotalReturnIndexMember 2019-05-07 2025-09-30 0001742912 sofi:SoFiSocial50IndexMember 2019-05-07 2025-09-30 0001742912 sofi:C000210799Member 2019-05-07 2025-10-31 0001742912 sofi:SAndP500TotalReturnIndexMember 2019-05-07 2025-10-31 0001742912 sofi:SoFiSocial50IndexMember 2019-05-07 2025-10-31 0001742912 sofi:C000210799Member 2019-05-07 2025-11-30 0001742912 sofi:SAndP500TotalReturnIndexMember 2019-05-07 2025-11-30 0001742912 sofi:SoFiSocial50IndexMember 2019-05-07 2025-11-30 0001742912 sofi:C000210799Member 2019-05-07 2025-12-31 0001742912 sofi:SAndP500TotalReturnIndexMember 2019-05-07 2025-12-31 0001742912 sofi:SoFiSocial50IndexMember 2019-05-07 2025-12-31 0001742912 sofi:C000210799Member 2019-05-07 2026-01-31 0001742912 sofi:SAndP500TotalReturnIndexMember 2019-05-07 2026-01-31 0001742912 sofi:SoFiSocial50IndexMember 2019-05-07 2026-01-31 iso4217:USD pure sofi:Holdings false N-1A 0001742912 N-CSR Tidal Trust I 2026-02-28 annual shareholder report SoFi Agentic AI ETF AGIQ NYSEArca This <span id="xdx_901_eoef--ShareholderReportAnnualOrSemiAnnual_c20250301__20260228__oef--ClassAxis__custom--C000263366Member_zFnpRsk8ye4g">annual shareholder report</span> contains important information about the SoFi Agentic AI ETF (the "Fund") for the period September 2, 2025 to February 28, 2026. annual shareholder report You can find additional information about the Fund at <span style="margin: 0; padding: 0; text-decoration: none; box-sizing: border-box; color: inherit; cursor: pointer"><span id="xdx_903_eoef--AddlInfoWebsite_c20250301__20260228__oef--ClassAxis__custom--C000263366Member_zuunLhAKOlAE">www.sofi.com/invest/etfs/agiq/</span></span>. You can also request this information by contacting us at <span id="xdx_90F_eoef--AddlInfoPhoneNumber_c20250301__20260228__oef--ClassAxis__custom--C000263366Member_zSHhh9oAKhem">(877) 358-0096</span> or by writing the Fund at SoFi Agentic AI ETF, c/o U.S. Bank Global Fund Services, P.O. Box 701, Milwaukee, Wisconsin 53201-0701. www.sofi.com/invest/etfs/agiq/ (877) 358-0096 <p id="xdx_809_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000263366Member_z80wDbuDbv4U" style="font: bold 11pt/11pt Gotham Narrow-Bold,Arial,Arial; margin: 0 0 1pt; text-align-last: auto; display: block; min-height: 29.34px; align-content: center; box-sizing: border-box; color: #231f20; font-weight: 700; text-indent: 0">What were the Fund costs for the past year?<br/><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial; font-weight: normal"><span style="box-sizing: border-box; font-size: 9pt">(based on a hypothetical $10,000 investment)</span></span></p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: auto; border-collapse: collapse"> <tr style="box-sizing: border-box; height: auto"> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box"> <div style="font: bold 8pt Gotham Narrow-Bold,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; font-weight: 700; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Fund Name</span></div></th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box"> <div style="font: bold 8pt Gotham Narrow-Bold,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; font-weight: 700; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Costs of a $10,000 investment*</span></div></th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box"> <div style="font: bold 8pt Gotham Narrow-Bold,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; font-weight: 700; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Costs paid as a percentage of a $10,000 investment**</span></div></th></tr> <tr style="box-sizing: border-box; height: auto"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div id="xdx_98A_eoef--FundName_c20250301__20260228__oef--ClassAxis__custom--C000263366Member_zBccSa5ZgAWj" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">SoFi Agentic AI ETF</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">$<span id="xdx_906_eoef--ExpensesPaidAmt_c20250301__20260228__oef--ClassAxis__custom--C000263366Member_fKg_____zPZfQ0a6QIDT">35</span></span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px"><span id="xdx_90C_eoef--ExpenseRatioPct_dp_c20250301__20260228__oef--ClassAxis__custom--C000263366Member_fKio___zyc9eDanF66D">0.69</span>%</span></div></td></tr> </table></div></div></div> <div style="font: normal 8pt Gotham Narrow-Light,Arial,Arial; margin: 0 0 4pt; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0"> <table cellpadding="0" cellspacing="0" style="font: normal 8pt Gotham Narrow-Light,Arial,Arial; color: #4f4f4f; margin-top: 0; margin-bottom: 6pt; width: 100%"> <tr style="vertical-align: top; text-align: justify"> <td id="xdx_F07_zDtF1tdtIy0i" style="width: 15pt; text-align: right">*</td> <td style="width: 5pt"></td> <td id="xdx_F16_zyzeD0Vovo2O" style="text-align: justify"><span id="xdx_90A_eoef--ExpensesShortPeriodFnTextBlock_c20250301__20260228__oef--ClassAxis__custom--C000263366Member_zRxaegFeLGxk"> The Fund commenced operations on September 2, 2025. Expenses for a full reporting period would be higher than figures shown.</span></td> </tr> </table> <table cellpadding="0" cellspacing="0" style="font: normal 8pt Gotham Narrow-Light,Arial,Arial; color: #4f4f4f; margin-top: 0; margin-bottom: 6pt; width: 100%"> <tr style="vertical-align: top; text-align: justify"> <td id="xdx_F07_zM0Ls9ob6B0H" style="width: 15pt; text-align: right">**</td> <td style="width: 5pt"></td> <td id="xdx_F16_z0EStlCBHLeU" style="text-align: justify"> Cost paid as a percentage of a $10,000 investment is an annualized figure.</td> </tr> </table> </div> SoFi Agentic AI ETF 35 0.0069 The Fund commenced operations on September 2, 2025. Expenses for a full reporting period would be higher than figures shown. <p id="xdx_809_eoef--LineGraphTableTextBlock_hoef--ClassAxis__custom--C000263366Member_dU_zizWBovyk90t" style="font: bold 18pt/normal Gotham Narrow-Bold,Arial,Arial; margin: 0; text-align-last: auto; display: block; min-height: 29px; align-content: center; box-sizing: border-box; color: #231f20; font-weight: 700; text-indent: 0; text-align: center">Cumulative Performance</p> <p style="font: normal 8pt/normal Gotham Narrow-Light,Arial,Arial; margin: -3pt 0 0; text-align-last: auto; display: block; min-height: 13px; align-content: center; box-sizing: border-box; color: #4f4f4f; text-indent: 0; text-align: center">(Initial Investment of $10,000)</p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; display: flex; justify-content: center"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="margin: 0; padding: 0; box-sizing: border-box; table-layout: fixed; border-collapse: collapse; display: none"> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Date</div></td> <td id="xdx_4BB_oef--ClassAxis_custom--C000263366Member_z0n5EqwKdgkC" style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">SoFi Agentic AI ETF - $10,723</div></td> <td id="xdx_4B8_oef--BroadBasedIndexAxis_custom--SAndP500TotalReturnIndexMember_z1NrXaF6gpAl" style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">S&amp;P 500^® Total Return Index - $10,785</div></td> <td id="xdx_4BD_oef--BroadBasedIndexAxis_custom--BITAUSAgenticAISelectIndexMember_zzCwVwUF8QVL" style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">BITA US Agentic AI Select Index - $10,769</div></td></tr> <tr id="xdx_43A_c20250902__20250902_eoef--AccmVal_zzy5Gz9joO3c" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">9/2/2025</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10000</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10000</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10000</div></td></tr> <tr id="xdx_436_c20250902__20250930_eoef--AccmVal_zxtiIpiAXuha" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">9/30/2025</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">11009</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10435</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">11022</div></td></tr> <tr id="xdx_43A_c20250902__20251031_eoef--AccmVal_z3SWW3gVTBjV" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10/31/2025</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">12116</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10679</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">12139</div></td></tr> <tr id="xdx_435_c20250902__20251130_eoef--AccmVal_z6hggQr1C2X4" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">11/30/2025</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">11299</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10706</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">11327</div></td></tr> <tr id="xdx_43F_c20250902__20251231_eoef--AccmVal_z07O6zwL77TT" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">12/31/2025</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">11389</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10712</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">11424</div></td></tr> <tr id="xdx_436_c20250902__20260131_eoef--AccmVal_z4TGcdk5mqgN" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">1/31/2026</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">11273</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10868</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">11315</div></td></tr> <tr id="xdx_433_c20250902__20260228_eoef--AccmVal_ziYlKmXJOy2G" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">2/28/2026</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10723</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10785</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10769</div></td></tr> </table></div></div><img alt="line" src="qes1jkbmi1moa0mbpw.jpg" style="box-sizing: border-box; width: 240pt; height: auto"/></div></div> 10000 10000 10000 11009 10435 11022 12116 10679 12139 11299 10706 11327 11389 10712 11424 11273 10868 11315 10723 10785 10769 <p id="xdx_805_eoef--AvgAnnlRtrTableTextBlock_hoef--ClassAxis__custom--C000263366Member_dU_z68sqapvjohb" style="font: bold 18pt/normal Gotham Narrow-Bold,Arial,Arial; margin: 0; text-align-last: auto; display: block; min-height: 29px; align-content: center; box-sizing: border-box; color: #231f20; font-weight: 700; text-indent: 0; text-align: center">Annual Performance</p> <div style="font: normal 10pt Gotham Narrow-Light,Arial,Arial; margin: 0 0 8pt; box-sizing: border-box; text-align-last: auto; display: block; padding-top: 0; color: #4f4f4f; text-indent: 0; text-align: center"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: auto; border-collapse: collapse"> <tr style="box-sizing: border-box; height: auto"> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box"> <div style="font: bold 8pt Gotham Narrow-Bold,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; font-weight: 700; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Returns for the Period Ended</span></div> <div style="font: bold 8pt Gotham Narrow-Bold,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; font-weight: 700; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">February 28, 2026</span></div></th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box"> <div style="font: bold 8pt Gotham Narrow-Bold,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; font-weight: 700; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Since Inception</span></div> <div style="font: bold 8pt Gotham Narrow-Bold,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; font-weight: 700; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">(<span id="xdx_90D_eoef--PerfInceptionDate_c20250301__20260228__oef--ClassAxis__custom--C000263366Member_zGJw3ExY8fcK">9/2/2025</span>)</span></div></th></tr> <tr style="box-sizing: border-box; height: auto"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">SoFi Agentic AI ETF</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div id="xdx_983_eoef--AvgAnnlRtrPct_dp_c20250902__20260228__oef--ClassAxis__custom--C000263366Member_zKp6aAc76MYD" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">7.23%</span></div></td></tr> <tr style="box-sizing: border-box; height: auto"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">S&amp;P 500^® Total Return Index</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div id="xdx_98A_eoef--AvgAnnlRtrPct_dp_c20250902__20260228__oef--BroadBasedIndexAxis__custom--SAndP500TotalReturnIndexMember_z8aTHKOv13z_zzjkxPxJHixu" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">7.85%</span></div></td></tr> <tr style="box-sizing: border-box; height: auto"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">BITA US Agentic AI Select Index</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div id="xdx_981_eoef--AvgAnnlRtrPct_dp_c20250902__20260228__oef--BroadBasedIndexAxis__custom--BITAUSAgenticAISelectIndexMember_zOUiiIIuSEK_znj289unnh2S" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">7.69%</span></div></td></tr> </table> </div></div> 2025-09-02 0.0723 0.0785 0.0769 The Fund's past performance is not a good indicator of how the Fund will perform in the future. The graph and table do not reflect the deduction of tax that a shareholder would pay on fund distributions or redemption of fund shares. Visit www.sofi.com/invest/etfs/agiq/ for more recent performance information. <p id="xdx_80B_eoef--FactorsAffectingPerfTextBlock_hoef--ClassAxis__custom--C000263366Member_dU_zXlPToTec4Ln" style="font: bold 11pt/normal Gotham Narrow-Bold,Arial,Arial; margin: 0 0 4pt; text-align-last: auto; display: block; min-height: 18px; align-content: center; box-sizing: border-box; color: #231f20; font-weight: 700; text-indent: 0">How did the Fund perform last year and what affected its performance?</p> <p style="font: normal 10pt/normal Gotham Narrow-Light,Arial,Arial; margin: 0 0 5pt; text-align-last: auto; display: block; min-height: 68px; align-content: center; box-sizing: border-box; color: #4f4f4f; text-align: justify; text-indent: 0">During the period ended February 28, 2026, U.S. equity markets posted positive returns, supported by continued corporate earnings growth, moderating inflation, and sustained investor enthusiasm for artificial intelligence ("AI") related investment. Market conditions remained supportive for much of the period, although volatility increased later in the period as investors weighed valuation levels, the expected payoff from elevated AI spending, and the timing of future interest-rate cuts.</p> <p style="font: normal 10pt/normal Gotham Narrow-Light,Arial,Arial; margin: 0 0 8pt; text-align-last: auto; display: block; min-height: 85px; align-content: center; box-sizing: border-box; color: #4f4f4f; text-align: justify; text-indent: 0">For the period ended February 28, 2026, the Fund returned 7.23%, compared with 7.69% for the BITA US Agentic AI Select Index (the "AGIQ Index"), the Fund's underlying index, and 7.85% for the S&amp;P 500^® Total Return Index. The Fund’s performance reflected gains in companies associated with AI infrastructure, automation, and related technology themes, although returns were tempered by periods of market volatility as investors became more cautious toward richly valued AI-oriented stocks and questioned the near-term returns on significant AI capital expenditures.</p> <p style="font: bold 11pt/normal Gotham Narrow-Bold,Arial,Arial; margin: 0 0 4pt; text-align-last: auto; display: block; min-height: 18px; align-content: center; box-sizing: border-box; color: #231f20; font-weight: 700; text-indent: 0">What factors influenced performance?</p> <p style="font: normal 10pt/normal Gotham Narrow-Light,Arial,Arial; margin: 0 0 6pt; text-align-last: auto; display: block; min-height: 34px; align-content: center; box-sizing: border-box; color: #4f4f4f; text-align: justify; text-indent: 0">Sector performance attribution showed that the Industrials and Health Care sectors were the largest contributors to the Fund’s returns, while Information Technology detracted from performance.</p> <p id="xdx_80D_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000263366Member_zppWT9pBS0OQ" style="font: bold 13pt/normal Gotham Narrow-Bold,Arial,Arial; margin: 0; text-align-last: auto; display: block; min-height: 20px; align-content: center; box-sizing: border-box; color: #231f20; font-weight: 700; text-indent: 0">Key Fund Statistics</p> <p style="font: normal 10pt/normal Gotham Narrow-Light,Arial,Arial; margin: 0 0 8pt; text-align-last: auto; display: block; min-height: 17px; align-content: center; box-sizing: border-box; color: #4f4f4f; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt">(as of </span><span style="box-sizing: border-box; font-size: 9pt">February 28, 2026</span><span style="box-sizing: border-box; font-size: 9pt">)</span></p> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: fixed; border-collapse: collapse"> <tr style="box-sizing: border-box; height: auto"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Fund Size (Thousands)</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div id="xdx_984_eus-gaap--AssetsNet_iE_pn3n3_c20250301__20260228__oef--ClassAxis__custom--C000263366Member_zvWsYbMP8hqp" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">$10,148</span></div></td></tr> <tr style="box-sizing: border-box; height: auto"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Number of Holdings</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div id="xdx_98F_eoef--HoldingsCount_iE_uHoldings_c20250301__20260228__oef--ClassAxis__custom--C000263366Member_zL6KY1cjLCz8" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">28</span></div></td></tr> <tr style="box-sizing: border-box; height: auto"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Total Advisory Fee Paid</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div id="xdx_980_eoef--AdvisoryFeesPaidAmt_c20250301__20260228__oef--ClassAxis__custom--C000263366Member_ziNNpW1uiVQu" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">$29,654</span></div></td></tr> <tr style="box-sizing: border-box; height: auto"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Portfolio Turnover Rate</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div id="xdx_988_eus-gaap--InvestmentCompanyPortfolioTurnover_dp_c20250301__20260228__oef--ClassAxis__custom--C000263366Member_zVjmH1GbbwfE" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">24%</span></div></td></tr> </table></div> <div style="box-sizing: border-box; text-align-last: auto"> </div> 10148000 28 29654 0.24 <p id="xdx_80F_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000263366Member_zluYInLhFeH_zIl3nN8dphV6" style="font: bold 18pt/normal Gotham Narrow-Bold,Arial,Arial; margin: 0; text-align-last: auto; display: block; min-height: 29px; align-content: center; box-sizing: border-box; color: #231f20; font-weight: 700; text-indent: 0">What did the Fund invest in?</p> <p style="font: normal 10pt/normal Gotham Narrow-Light,Arial,Arial; margin: 0 0 2pt; text-align-last: auto; display: block; min-height: 17px; align-content: center; box-sizing: border-box; color: #4f4f4f; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt">(as of </span><span style="box-sizing: border-box; font-size: 9pt">February 28, 2026</span><span style="box-sizing: border-box; font-size: 9pt">)</span></p> <p style="font: normal 10pt/normal Gotham Narrow-Light,Arial,Arial; margin: 0 0 8pt; box-sizing: border-box; text-align-last: auto; display: block; color: #4f4f4f; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt"></span></p> <div style="box-sizing: border-box; text-align-last: auto; position: relative"> <p style="font: bold 13pt/normal Gotham Narrow-Bold,Arial,Arial; margin: -6pt 0 5pt; box-sizing: border-box; text-align-last: auto; display: block; color: #231f20; font-weight: 700; text-indent: 0"> </p> <p style="font: bold 13pt/normal Gotham Narrow-Bold,Arial,Arial; margin: -6pt 0 5pt; text-align-last: auto; display: block; min-height: 20px; align-content: center; box-sizing: border-box; color: #231f20; font-weight: 700; text-indent: 0">Security Breakdown</p> <p style="font: normal 10pt/normal Gotham Narrow-Light,Arial,Arial; margin: -6pt 0 0; text-align-last: auto; display: block; min-height: 17px; align-content: center; box-sizing: border-box; color: #4f4f4f; text-indent: 0">(% of total net assets)</p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; display: flex; justify-content: center"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="margin: 0; padding: 0; box-sizing: border-box; table-layout: fixed; border-collapse: collapse; display: none"> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">sector</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">%</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Software &amp; Tech Services</div></td> <td style="box-sizing: border-box"> <div id="xdx_98B_eoef--PctOfNav_iI_c20260228__oef--ClassAxis__custom--C000263366Member__oef--IndustrySectorAxis__custom--SoftwareAndTechServicesMember_zDS4mPqAioew" style="box-sizing: border-box; text-align-last: auto">0.256</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Tech Hardware &amp; Semiconductors</div></td> <td style="box-sizing: border-box"> <div id="xdx_982_eoef--PctOfNav_iI_c20260228__oef--ClassAxis__custom--C000263366Member__oef--IndustrySectorAxis__custom--TechHardwareAndSemiconductorsMember_z8YFPZpBvOHm" style="box-sizing: border-box; text-align-last: auto">0.25</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Industrial Products</div></td> <td style="box-sizing: border-box"> <div id="xdx_987_eoef--PctOfNav_iI_c20260228__oef--ClassAxis__custom--C000263366Member__oef--IndustrySectorAxis__custom--IndustrialProductsMember_zJ3BXpt3EgcP" style="box-sizing: border-box; text-align-last: auto">0.202</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Health Care</div></td> <td style="box-sizing: border-box"> <div id="xdx_98B_eoef--PctOfNav_iI_c20260228__oef--ClassAxis__custom--C000263366Member__oef--IndustrySectorAxis__us-gaap--HealthCareMember_zGn9DVhh6hSp" style="box-sizing: border-box; text-align-last: auto">0.13</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Consumer Discretionary Products</div></td> <td style="box-sizing: border-box"> <div id="xdx_98A_eoef--PctOfNav_iI_c20260228__oef--ClassAxis__custom--C000263366Member__oef--IndustrySectorAxis__custom--ConsumerDiscretionaryProductsMember_zYonAKMIWb0c" style="box-sizing: border-box; text-align-last: auto">0.1</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Media</div></td> <td style="box-sizing: border-box"> <div id="xdx_985_eoef--PctOfNav_iI_c20260228__oef--ClassAxis__custom--C000263366Member__oef--IndustrySectorAxis__custom--MediaMember_zQNaADEsASRy" style="box-sizing: border-box; text-align-last: auto">0.055</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Cash &amp; Other</div></td> <td style="box-sizing: border-box"> <div id="xdx_980_eoef--PctOfNav_iI_c20260228__oef--ClassAxis__custom--C000263366Member__oef--IndustrySectorAxis__custom--CashAndOtherMember_zUpVCJ0RRSoD" style="box-sizing: border-box; text-align-last: auto">0.007</div></td></tr> </table></div></div><img alt="bar" src="qes17yfp1moa0neq7.jpg" style="box-sizing: border-box; width: 240pt; height: auto"/></div></div> <p style="font: normal 10pt/normal Gotham Narrow-Light,Arial,Arial; margin: -6pt 0 0; box-sizing: border-box; text-align-last: auto; display: block; color: #4f4f4f; text-indent: 0"> </p> <p style="font: bold 13pt/normal Gotham Narrow-Bold,Arial,Arial; margin: -16pt 0 0; box-sizing: border-box; text-align-last: auto; display: block; color: #231f20; font-weight: 700; text-indent: 0"> </p> <p style="font: normal 8pt/normal Gotham Narrow-Light,Arial,Arial; margin: -2pt 0 4pt; box-sizing: border-box; text-align-last: auto; display: block; color: #4f4f4f; text-indent: 0; text-align: justify"> </p></div> <p style="box-sizing: border-box; text-align-last: auto; display: block; font-family: Times New Roman,Times,serif; line-height: normal; color: #000"> </p> 0.256 0.25 0.202 0.13 0.1 0.055 0.007 <div id="xdx_80C_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000263366Member_zGH09yBSsI3e" style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: auto; border-collapse: collapse"> <tr style="box-sizing: border-box; height: auto"> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box"> <div style="font: bold 8pt Gotham Narrow-Bold,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; font-weight: 700; text-indent: 0; text-align: left"><span style="box-sizing: border-box; font-size: 16px; display: inline-block; min-height: 1px; min-width: 1px">Top Ten Holdings</span></div></th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box"> <div style="font: bold 8pt Gotham Narrow-Bold,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; font-weight: 700; text-indent: 0; text-align: right"><span style="box-sizing: border-box; font-size: 16px; display: inline-block; min-height: 1px; min-width: 1px">(% of total net assets)</span></div></th></tr> <tr style="box-sizing: border-box; height: auto"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Teradyne Inc</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div id="xdx_98D_eoef--PctOfNav_iI_dp_c20260228__oef--ClassAxis__custom--C000263366Member__oef--LargestHoldingAxis__custom--TeradyneIncMember_zxhaUo5QZcLu" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">8.0</span></div></td></tr> <tr style="box-sizing: border-box; height: auto"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">NVIDIA Corp</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div id="xdx_98C_eoef--PctOfNav_iI_dp_c20260228__oef--ClassAxis__custom--C000263366Member__oef--LargestHoldingAxis__custom--NVIDIACorpMember_zAlZm3olTWf0" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">7.7</span></div></td></tr> <tr style="box-sizing: border-box; height: auto"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Deere &amp; Co</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div id="xdx_985_eoef--PctOfNav_iI_dp_c20260228__oef--ClassAxis__custom--C000263366Member__oef--LargestHoldingAxis__custom--DeereAndCoMember_zfXqnOoRtus6" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">7.0</span></div></td></tr> <tr style="box-sizing: border-box; height: auto"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Tesla Inc</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div id="xdx_984_eoef--PctOfNav_iI_dp_c20260228__oef--ClassAxis__custom--C000263366Member__oef--LargestHoldingAxis__custom--TeslaIncMember_zcgugqEHpVCn" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">7.0</span></div></td></tr> <tr style="box-sizing: border-box; height: auto"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Palantir Technologies Inc</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div id="xdx_987_eoef--PctOfNav_iI_dp_c20260228__oef--ClassAxis__custom--C000263366Member__oef--LargestHoldingAxis__custom--PalantirTechnologiesIncMember_z3XwPJaUL3ZJ" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">6.0</span></div></td></tr> <tr style="box-sizing: border-box; height: auto"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Rockwell Automation Inc</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div id="xdx_98D_eoef--PctOfNav_iI_dp_c20260228__oef--ClassAxis__custom--C000263366Member__oef--LargestHoldingAxis__custom--RockwellAutomationIncMember_z8Cqzpqak3ca" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">5.8</span></div></td></tr> <tr style="box-sizing: border-box; height: auto"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Baidu Inc</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div id="xdx_986_eoef--PctOfNav_iI_dp_c20260228__oef--ClassAxis__custom--C000263366Member__oef--LargestHoldingAxis__custom--BaiduIncMember_zwdC7Fmv5yRQ" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">5.5</span></div></td></tr> <tr style="box-sizing: border-box; height: auto"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Arista Networks Inc</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div id="xdx_985_eoef--PctOfNav_iI_dp_c20260228__oef--ClassAxis__custom--C000263366Member__oef--LargestHoldingAxis__custom--AristaNetworksIncMember_zneJ7Wy3xmLL" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">5.1</span></div></td></tr> <tr style="box-sizing: border-box; height: auto"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Thermo Fisher Scientific Inc</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div id="xdx_986_eoef--PctOfNav_iI_dp_c20260228__oef--ClassAxis__custom--C000263366Member__oef--LargestHoldingAxis__custom--ThermoFisherScientificIncMember_z2YjiuxOUziw" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">4.8</span></div></td></tr> <tr style="box-sizing: border-box; height: auto"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Intuitive Surgical Inc</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div id="xdx_98E_eoef--PctOfNav_iI_dp_c20260228__oef--ClassAxis__custom--C000263366Member__oef--LargestHoldingAxis__custom--IntuitiveSurgicalIncMember_zEnOxKCvuvTS" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">4.6</span></div></td></tr> </table></div> 0.080 0.077 0.070 0.070 0.060 0.058 0.055 0.051 0.048 0.046 SoFi Enhanced Yield ETF THTA NYSEArca This <span id="xdx_905_eoef--ShareholderReportAnnualOrSemiAnnual_c20250301__20260228__oef--ClassAxis__custom--C000246517Member_z857meWd4tsa">annual shareholder report</span> contains important information about the SoFi Enhanced Yield ETF (the "Fund") for the period March 1, 2025 to February 28, 2026. annual shareholder report You can find additional information about the Fund at <span style="margin: 0; padding: 0; text-decoration: none; box-sizing: border-box; color: inherit; cursor: pointer"><span id="xdx_90D_eoef--AddlInfoWebsite_c20250301__20260228__oef--ClassAxis__custom--C000246517Member_zSstzjbpNDMy">www.sofi.com/invest/etfs/thta/</span></span>. You can also request this information by contacting us at <span id="xdx_90E_eoef--AddlInfoPhoneNumber_c20250301__20260228__oef--ClassAxis__custom--C000246517Member_zDwV7h4n8yZb">(877) 358-0096</span> or by writing the Fund at SoFi Enhanced Yield ETF, c/o U.S. Bank Global Fund Services, P.O. Box 701, Milwaukee, Wisconsin 53201-0701. www.sofi.com/invest/etfs/thta/ (877) 358-0096 This report describes changes to the Fund that occurred during the reporting period. <p id="xdx_809_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000246517Member_z4TSUxpz2kkt" style="font: bold 11pt/normal Gotham Narrow-Bold,Arial,Arial; margin: 0 0 6pt; text-align-last: auto; display: block; min-height: 36px; align-content: center; box-sizing: border-box; color: #231f20; font-weight: 700; text-indent: 0">What were the Fund costs for the past year?<br/><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial; font-weight: normal"><span style="box-sizing: border-box; font-size: 9pt">(based on a hypothetical $10,000 investment)</span></span></p> <div style="font: normal 10pt Gotham Narrow-Light,Arial,Arial; margin: -8pt 0 8pt; box-sizing: border-box; text-align-last: auto; display: block; padding-top: 0; color: #4f4f4f; text-indent: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: auto; border-collapse: collapse"> <tr style="box-sizing: border-box; height: auto"> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box"> <div style="font: bold 8pt Gotham Narrow-Bold,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; font-weight: 700; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Fund Name</span></div></th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box"> <div style="font: bold 8pt Gotham Narrow-Bold,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; font-weight: 700; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Costs of a $10,000 investment</span></div></th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box"> <div style="font: bold 8pt Gotham Narrow-Bold,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; font-weight: 700; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Costs paid as a percentage of a $10,000 investment</span></div></th></tr> <tr style="box-sizing: border-box; height: auto"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div id="xdx_986_eoef--FundName_c20250301__20260228__oef--ClassAxis__custom--C000246517Member_znA8zDL7BVh8" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">SoFi Enhanced Yield ETF</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">$<span id="xdx_90D_eoef--ExpensesPaidAmt_c20250301__20260228__oef--ClassAxis__custom--C000246517Member_zCcmqghrX3qp">62</span></span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px"><span id="xdx_90B_eoef--ExpenseRatioPct_dp_c20250301__20260228__oef--ClassAxis__custom--C000246517Member_zn1D6OTtAOb5">0.65</span>%</span></div></td></tr> </table></div></div> <div style="font: normal 8pt/normal Gotham Narrow-Light,Arial,Arial; margin: -10pt 0 4pt; box-sizing: border-box; text-align-last: auto; display: block; color: #4f4f4f; text-indent: 0"><span style="box-sizing: border-box; display: block"></span></div> SoFi Enhanced Yield ETF 62 0.0065 <p id="xdx_80A_eoef--LineGraphTableTextBlock_hoef--ClassAxis__custom--C000246517Member_zu9Qrx1psBfI" style="font: bold 18pt/normal Gotham Narrow-Bold,Arial,Arial; margin: 0; text-align-last: auto; display: block; min-height: 29px; align-content: center; box-sizing: border-box; color: #231f20; font-weight: 700; text-indent: 0; text-align: center">Cumulative Performance</p> <p style="font: normal 8pt/normal Gotham Narrow-Light,Arial,Arial; margin: -3pt 0 0; text-align-last: auto; display: block; min-height: 13px; align-content: center; box-sizing: border-box; color: #4f4f4f; text-indent: 0; text-align: center">(Initial Investment of $10,000)</p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; display: flex; justify-content: center"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="margin: 0; padding: 0; box-sizing: border-box; table-layout: fixed; border-collapse: collapse; display: none"> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Date</div></td> <td id="xdx_4B4_oef--ClassAxis_custom--C000246517Member_zQBcybFCDtvO" style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">SoFi Enhanced Yield ETF - $10,005</div></td> <td id="xdx_4B1_oef--BroadBasedIndexAxis_custom--BloombergUSAggregateBondIndexMember_zAmg0OEzRsXp" style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Bloomberg U.S. Aggregate Bond Index - $11,618</div></td></tr> <tr id="xdx_439_c20231114__20231114_eoef--AccmVal_znQgOlJEJIRw" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">11/14/2023</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10000</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10000</div></td></tr> <tr id="xdx_431_c20231114__20231130_eoef--AccmVal_zn2kNoM9EEqw" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">11/30/2023</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10051</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10123</div></td></tr> <tr id="xdx_43C_c20231114__20231231_eoef--AccmVal_zY2HfCzReRhB" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">12/31/2023</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10118</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10511</div></td></tr> <tr id="xdx_43B_c20231114__20240131_eoef--AccmVal_zKsMkJZsm1Ur" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">1/31/2024</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10200</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10482</div></td></tr> <tr id="xdx_43F_c20231114__20240229_eoef--AccmVal_z9OmJSSvkkp_zUoPxfHVWKmb" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">2/29/2024</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10264</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10334</div></td></tr> <tr id="xdx_438_c20231114__20240331_eoef--AccmVal_zY8Q78NdBnC0" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">3/31/2024</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10397</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10429</div></td></tr> <tr id="xdx_43A_c20231114__20240430_eoef--AccmVal_zVpAOejxRekv" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">4/30/2024</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10524</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10166</div></td></tr> <tr id="xdx_438_c20231114__20240531_eoef--AccmVal_z3e8cN32OHzB" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">5/31/2024</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10625</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10338</div></td></tr> <tr id="xdx_433_c20231114__20240630_eoef--AccmVal_zHHegW6i6tUv" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">6/30/2024</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10757</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10436</div></td></tr> <tr id="xdx_432_c20231114__20240731_eoef--AccmVal_zGcmUS2YcF2S" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">7/31/2024</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10893</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10680</div></td></tr> <tr id="xdx_430_c20231114__20240831_eoef--AccmVal_zkquTuDOVgFk" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">8/31/2024</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10299</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10833</div></td></tr> <tr id="xdx_432_c20231114__20240930_eoef--AccmVal_zXV3V2J8XJmU" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">9/30/2024</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10419</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10978</div></td></tr> <tr id="xdx_431_c20231114__20241031_eoef--AccmVal_zek39x9RxJSD" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10/31/2024</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10460</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10706</div></td></tr> <tr id="xdx_433_c20231114__20241130_eoef--AccmVal_zkAI007jjHzW" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">11/30/2024</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10720</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10819</div></td></tr> <tr id="xdx_436_c20231114__20241231_eoef--AccmVal_z76p2V1F9KDJ" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">12/31/2024</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10847</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10642</div></td></tr> <tr id="xdx_436_c20231114__20250131_eoef--AccmVal_zYkKcQumM2FE" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">1/31/2025</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10952</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10698</div></td></tr> <tr id="xdx_439_c20231114__20250228_eoef--AccmVal_zFQX6fqmlxcl" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">2/28/2025</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">11036</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10934</div></td></tr> <tr id="xdx_434_c20231114__20250331_eoef--AccmVal_zgLjHAJwBbfO" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">3/31/2025</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10974</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10938</div></td></tr> <tr id="xdx_431_c20231114__20250430_eoef--AccmVal_zN5c9jASN3dj" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">4/30/2025</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">8798</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10981</div></td></tr> <tr id="xdx_43D_c20231114__20250531_eoef--AccmVal_zQZsBoA4XDhb" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">5/31/2025</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">8930</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10902</div></td></tr> <tr id="xdx_437_c20231114__20250630_eoef--AccmVal_zVL7943T0Qqq" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">6/30/2025</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">9059</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">11070</div></td></tr> <tr id="xdx_430_c20231114__20250731_eoef--AccmVal_zLcErJS41dJR" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">7/31/2025</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">9144</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">11041</div></td></tr> <tr id="xdx_43A_c20231114__20250831_eoef--AccmVal_zDZ2hEmICg6K" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">8/31/2025</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">9226</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">11173</div></td></tr> <tr id="xdx_439_c20231114__20250930_eoef--AccmVal_zWqDoAFxTjLj" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">9/30/2025</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">9391</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">11295</div></td></tr> <tr id="xdx_43B_c20231114__20251031_eoef--AccmVal_zWK7Oas1sizj" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10/31/2025</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">9484</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">11365</div></td></tr> <tr id="xdx_43D_c20231114__20251130_eoef--AccmVal_zFwXXput0D4_z1KXD8mCMEgU" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">11/30/2025</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">9634</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">11436</div></td></tr> <tr id="xdx_437_c20231114__20251231_eoef--AccmVal_zIBanOcZQewH" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">12/31/2025</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">9735</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">11419</div></td></tr> <tr id="xdx_43A_c20231114__20260131_eoef--AccmVal_zVg7vqOrGOyX" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">1/31/2026</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">9870</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">11431</div></td></tr> <tr id="xdx_438_c20231114__20260228_eoef--AccmVal_zdxriNgl6daZ" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">2/28/2026</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10005</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">11618</div></td></tr> </table></div></div><img alt="line" src="qes18e3up1mnhxs3nb.jpg" style="box-sizing: border-box; width: 240pt; height: auto"/></div></div> 10000 10000 10051 10123 10118 10511 10200 10482 10264 10334 10397 10429 10524 10166 10625 10338 10757 10436 10893 10680 10299 10833 10419 10978 10460 10706 10720 10819 10847 10642 10952 10698 11036 10934 10974 10938 8798 10981 8930 10902 9059 11070 9144 11041 9226 11173 9391 11295 9484 11365 9634 11436 9735 11419 9870 11431 10005 11618 <p id="xdx_809_eoef--AvgAnnlRtrTableTextBlock_hoef--ClassAxis__custom--C000246517Member_dU_zevA3w3wd9DJ" style="font: bold 18pt/normal Gotham Narrow-Bold,Arial,Arial; margin: 0; text-align-last: auto; display: block; min-height: 29px; align-content: center; box-sizing: border-box; color: #231f20; font-weight: 700; text-indent: 0; text-align: center">Annual Performance</p> <table style="box-sizing: border-box; width: 100%; table-layout: auto; border-collapse: collapse"> <tr style="box-sizing: border-box; height: auto"> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box"> <div style="font: bold 8pt Gotham Narrow-Bold,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; font-weight: 700; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Average Annual Returns for the Periods Ended February 28, 2026</span></div></th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box"> <div style="font: bold 8pt Gotham Narrow-Bold,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; font-weight: 700; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">1 Year</span></div></th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box"> <div style="font: bold 8pt Gotham Narrow-Bold,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; font-weight: 700; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Since Inception (<span id="xdx_90A_eoef--PerfInceptionDate_c20250301__20260228__oef--ClassAxis__custom--C000246517Member_z5uVYS9QhCWy">11/14/2023</span>)</span></div></th></tr> <tr style="box-sizing: border-box; height: auto"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">SoFi Enhanced Yield ETF</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div id="xdx_983_eoef--AvgAnnlRtrPct_dp_c20250301__20260228__oef--ClassAxis__custom--C000246517Member_zoJEdYcW1J0e" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">-9.34%</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div id="xdx_984_eoef--AvgAnnlRtrPct_dp_c20231114__20260228__oef--ClassAxis__custom--C000246517Member_zfpuRY2XeFZK" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">0.02%</span></div></td></tr> <tr style="box-sizing: border-box; height: auto"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Bloomberg U.S. Aggregate Bond Index</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div id="xdx_986_eoef--AvgAnnlRtrPct_dp_c20250301__20260228__oef--BroadBasedIndexAxis__custom--BloombergUSAggregateBondIndexMember_zGYVw82irLRE" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">6.26%</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div id="xdx_98C_eoef--AvgAnnlRtrPct_dp_c20231114__20260228__oef--BroadBasedIndexAxis__custom--BloombergUSAggregateBondIndexMember_zUmCy44j0n0G" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">6.77%</span></div></td></tr> </table> 2023-11-14 -0.0934 0.0002 0.0626 0.0677 The Fund's past performance is not a good indicator of how the Fund will perform in the future. The graph and table do not reflect the deduction of tax that a shareholder would pay on fund distributions or redemption of fund shares. Visit www.sofi.com/invest/etfs/thta/ for more recent performance information. <p id="xdx_80D_eoef--FactorsAffectingPerfTextBlock_hoef--ClassAxis__custom--C000246517Member_dU_zGWmaMmNew4r" style="font: bold 11pt/normal Gotham Narrow-Bold,Arial,Arial; margin: 0 0 2pt; text-align-last: auto; display: block; min-height: 18px; align-content: center; box-sizing: border-box; color: #231f20; font-weight: 700; text-indent: 0">How did the Fund perform last year and what affected its performance?</p> <p style="font: normal 10pt/normal Gotham Narrow-Light,Arial,Arial; margin: 0 0 8pt; text-align-last: auto; display: block; min-height: 153px; align-content: center; box-sizing: border-box; color: #4f4f4f; text-align: justify; text-indent: 0">During the fiscal year ended February 28, 2026, fixed income markets faced a mixed but ultimately constructive backdrop. While the Federal Reserve continued its transition toward lower interest rates, market sentiment shifted throughout the year in response to changing growth expectations, inflation concerns, and bouts of market volatility. U.S. Treasuries experienced a sharp selloff in the spring of 2025, but later recovered as investors sought higher-quality fixed income exposure and yields declined into the end of the period. Corporate credit spreads generally remained relatively tight, which supported returns across much of the taxable bond market. Against this backdrop, the Fund’s Treasury holdings provided income and some support later in the year, but the option overlay portion of the strategy was negatively affected by sudden equity-market declines and elevated volatility, which created a challenging environment for credit spread positions. As a result, for the fiscal year ended February 28, 2026, the Fund returned -9.34%, compared with 6.26% for the Bloomberg U.S. Aggregate Bond Index.</p> <p style="font: bold 11pt/normal Gotham Narrow-Bold,Arial,Arial; margin: 0 0 2pt; text-align-last: auto; display: block; min-height: 18px; align-content: center; box-sizing: border-box; color: #231f20; font-weight: 700; text-indent: 0">What factors influenced performance?</p> <p style="font: normal 10pt/normal Gotham Narrow-Light,Arial,Arial; margin: 0 0 8pt; text-align-last: auto; display: block; min-height: 68px; align-content: center; box-sizing: border-box; color: #4f4f4f; text-align: justify; text-indent: 0">Detractors from performance included certain options positions, notably the SPXW 04/25/25 5000 put, and the SPXW 05/02/25 4700 put, reflecting the Fund's active management of credit spreads in response to market volatility. The Fund's drawdown occurred after President Trump's "Liberation Day" tariffs, in response to the S&amp;P 500 Index dropping approximately 14% during that period of adjustment.</p> <p id="xdx_80D_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000246517Member_zNRntZfezx12" style="font: bold 13pt/normal Gotham Narrow-Bold,Arial,Arial; margin: 0; text-align-last: auto; display: block; min-height: 20px; align-content: center; box-sizing: border-box; color: #231f20; font-weight: 700; text-indent: 0">Key Fund Statistics</p> <p style="font: normal 10pt/normal Gotham Narrow-Light,Arial,Arial; margin: 0 0 8pt; text-align-last: auto; display: block; min-height: 17px; align-content: center; box-sizing: border-box; color: #4f4f4f; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt">(as of </span><span style="box-sizing: border-box; font-size: 9pt">February 28, 2026</span><span style="box-sizing: border-box; font-size: 9pt">)</span></p> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: fixed; border-collapse: collapse"> <tr style="box-sizing: border-box; height: auto"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Fund Size (Thousands)</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div id="xdx_987_eus-gaap--AssetsNet_iE_pn3n3_c20250301__20260228__oef--ClassAxis__custom--C000246517Member_zNIFcY8v3F1E" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">$37,526</span></div></td></tr> <tr style="box-sizing: border-box; height: auto"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Number of Holdings</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div id="xdx_98A_eoef--HoldingsCount_iE_uHoldings_c20250301__20260228__oef--ClassAxis__custom--C000246517Member_zbEVpA3E6NGk" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">11</span></div></td></tr> <tr style="box-sizing: border-box; height: auto"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Total Advisory Fee Paid</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div id="xdx_988_eoef--AdvisoryFeesPaidAmt_c20250301__20260228__oef--ClassAxis__custom--C000246517Member_z4pZAANiKN3Y" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">$182,851</span></div></td></tr> <tr style="box-sizing: border-box; height: auto"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Portfolio Turnover Rate</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div id="xdx_983_eus-gaap--InvestmentCompanyPortfolioTurnover_dp_c20250301__20260228__oef--ClassAxis__custom--C000246517Member_zjKJwPn69Ucn" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">0%</span></div></td></tr> </table></div> 37526000 11 182851 0 <div id="xdx_80F_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000246517Member_zkkCbunLbdH_zInRmBMwuoki"></div> <p style="font: bold 18pt/normal Gotham Narrow-Bold,Arial,Arial; margin: 0; text-align-last: auto; display: block; min-height: 29px; align-content: center; box-sizing: border-box; color: #231f20; font-weight: 700; text-indent: 0">What did the Fund invest in?</p> <p style="font: normal 10pt/normal Gotham Narrow-Light,Arial,Arial; margin: 0 0 2pt; text-align-last: auto; display: block; min-height: 17px; align-content: center; box-sizing: border-box; color: #4f4f4f; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt">(as of </span><span style="box-sizing: border-box; font-size: 9pt">February 28, 2026</span><span style="box-sizing: border-box; font-size: 9pt">)</span></p> <p style="font: normal 10pt/normal Gotham Narrow-Light,Arial,Arial; margin: 0 0 8pt; box-sizing: border-box; text-align-last: auto; display: block; color: #4f4f4f; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt"></span></p> <p style="font: bold 13pt/normal Gotham Narrow-Bold,Arial,Arial; margin: -6pt 0 5pt; box-sizing: border-box; text-align-last: auto; display: block; color: #231f20; font-weight: 700; text-indent: 0"> </p> <p style="font: bold 13pt/normal Gotham Narrow-Bold,Arial,Arial; margin: -6pt 0 5pt; text-align-last: auto; display: block; min-height: 20px; align-content: center; box-sizing: border-box; color: #231f20; font-weight: 700; text-indent: 0">Security Breakdown</p> <p style="font: normal 10pt/normal Gotham Narrow-Light,Arial,Arial; margin: -6pt 0 0; text-align-last: auto; display: block; min-height: 17px; align-content: center; box-sizing: border-box; color: #4f4f4f; text-indent: 0">(% of total net assets)</p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; display: flex; justify-content: center"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="margin: 0; padding: 0; box-sizing: border-box; table-layout: fixed; border-collapse: collapse; display: none"> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">sector</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">%</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">U.S. Treasury Bills</div></td> <td style="box-sizing: border-box"> <div id="xdx_983_eoef--PctOfNav_iI_c20260228__oef--ClassAxis__custom--C000246517Member__oef--IndustrySectorAxis__custom--USTreasuryBillsMember_zvLp9UkPSjEV" style="box-sizing: border-box; text-align-last: auto">0.979</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Purchased Options</div></td> <td style="box-sizing: border-box"> <div id="xdx_98C_eoef--PctOfNav_iI_c20260228__oef--ClassAxis__custom--C000246517Member__oef--IndustrySectorAxis__custom--PurchasedOptionsMember_zWsB4nZNxugW" style="box-sizing: border-box; text-align-last: auto">0.046</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Cash &amp; Other</div></td> <td style="box-sizing: border-box"> <div id="xdx_986_eoef--PctOfNav_iI_c20260228__oef--ClassAxis__custom--C000246517Member__oef--IndustrySectorAxis__custom--CashAndOtherMember_z6NerYF0VNYV" style="box-sizing: border-box; text-align-last: auto">0.026</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Written Options</div></td> <td style="box-sizing: border-box"> <div id="xdx_98A_eoef--PctOfNav_iI_c20260228__oef--ClassAxis__custom--C000246517Member__oef--IndustrySectorAxis__custom--WrittenOptionsMember_zgk9RPsgbzDz" style="box-sizing: border-box; text-align-last: auto">-0.051</div></td></tr> </table></div></div><img alt="bar" src="qesqi2x1mnhvwin6.jpg" style="box-sizing: border-box; width: 240pt; height: auto"/></div></div> 0.979 0.046 0.026 -0.051 <div id="xdx_80D_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000246517Member_z8zZFiDJmgn5" style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: auto; border-collapse: collapse"> <tr style="box-sizing: border-box; height: auto"> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; font-size: 16px"> <div style="font: bold 8pt Gotham Narrow-Bold,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; font-weight: 700; text-indent: 0; text-align: left"><span style="box-sizing: border-box; font-size: 16px; display: inline-block; min-height: 1px; min-width: 1px">Top Ten Holdings</span></div></th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box"> <div style="font: bold 8pt Gotham Narrow-Bold,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; font-weight: 700; text-indent: 0; text-align: right"><span style="box-sizing: border-box; font-size: 12pt; display: inline-block; min-height: 1px; min-width: 1px">(% of total net assets)</span></div></th></tr> <tr style="box-sizing: border-box; height: auto"> <td style="border-bottom: #000 1pt solid; white-space: nowrap; box-sizing: border-box"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">United States Treasury Bill - 3.48%,</span></div> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">07/09/2026</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div id="xdx_984_eoef--PctOfNav_iI_dp_c20260228__oef--ClassAxis__custom--C000246517Member__oef--LargestHoldingAxis__custom--UnitedStatesTreasuryBill348Member_zhSmu70RR2dN" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">23.5</span></div></td></tr> <tr style="box-sizing: border-box; height: auto"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">United States Treasury Bill - 3.63%,</span></div> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">05/12/2026</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div id="xdx_984_eoef--PctOfNav_iI_dp_c20260228__oef--ClassAxis__custom--C000246517Member__oef--LargestHoldingAxis__custom--UnitedStatesTreasuryBill363Member_znoDxb7WjB3u" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">19.1</span></div></td></tr> <tr style="box-sizing: border-box; height: auto"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">United States Treasury Bill - 3.61%,</span></div> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">06/11/2026</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div id="xdx_98B_eoef--PctOfNav_iI_dp_c20260228__oef--ClassAxis__custom--C000246517Member__oef--LargestHoldingAxis__custom--UnitedStatesTreasuryBill361Member_zu48SgXReaSr" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">15.5</span></div></td></tr> <tr style="box-sizing: border-box; height: auto"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">United States Treasury Bill - 3.54%,</span></div> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">09/03/2026</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div id="xdx_98C_eoef--PctOfNav_iI_dp_c20260228__oef--ClassAxis__custom--C000246517Member__oef--LargestHoldingAxis__custom--UnitedStatesTreasuryBill354Member_zQ1VVMnOpCf6" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">15.4</span></div></td></tr> <tr style="box-sizing: border-box; height: auto"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">United States Treasury Bill - 3.64%,</span></div> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">04/09/2026</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div id="xdx_980_eoef--PctOfNav_iI_dp_c20260228__oef--ClassAxis__custom--C000246517Member__oef--LargestHoldingAxis__custom--UnitedStatesTreasuryBill364Member_zJN2moj1tr94" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">15.1</span></div></td></tr> <tr style="box-sizing: border-box; height: auto"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">United States Treasury Bill - 3.53%,</span></div> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">08/06/2026</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div id="xdx_98D_eoef--PctOfNav_iI_dp_c20260228__oef--ClassAxis__custom--C000246517Member__oef--LargestHoldingAxis__custom--UnitedStatesTreasuryBill353Member_zbdmOZCEDkEI" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">9.4</span></div></td></tr> <tr style="box-sizing: border-box; height: auto"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">S&amp;P 500 Index,</span></div> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Expiration: 03/27/2026;</span></div> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Exercise Price: $5,500.00</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div id="xdx_988_eoef--PctOfNav_iI_dp_c20260228__oef--ClassAxis__custom--C000246517Member__oef--LargestHoldingAxis__custom--SAndP500IndexExpiration03272026ExercisePrice550000Member_z3Zo4vmMc5An" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">4.4</span></div></td></tr> <tr style="box-sizing: border-box; height: auto"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">S&amp;P 500 Index,</span></div> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Expiration: 03/27/2026;</span></div> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Exercise Price: $7,450.00</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div id="xdx_98C_eoef--PctOfNav_iI_dp_c20260228__oef--ClassAxis__custom--C000246517Member__oef--LargestHoldingAxis__custom--SAndP500IndexExpiration03272026ExercisePrice745000Member_zltX4BM2ITz7" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">0.5</span></div></td></tr> <tr style="box-sizing: border-box; height: auto"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">S&amp;P 500 Index,</span></div> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Expiration: 03/27/2026;</span></div> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Exercise Price: $7,400.00</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div id="xdx_98C_eoef--PctOfNav_iI_dp_c20260228__oef--ClassAxis__custom--C000246517Member__oef--LargestHoldingAxis__custom--SAndP500IndexExpiration03272026ExercisePrice740000Member_zRIKHAcaF2AW" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">0.2</span></div></td></tr> <tr style="box-sizing: border-box; height: auto"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">S&amp;P 500 Index,</span></div> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Expiration: 03/27/2026;</span></div> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Exercise Price: $5,550.00</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div id="xdx_98B_eoef--PctOfNav_iI_dp_c20260228__oef--ClassAxis__custom--C000246517Member__oef--LargestHoldingAxis__custom--SAndP500IndexExpiration03272026ExercisePrice555000Member_zs6x5vETnEVP" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">0.0</span></div></td></tr> </table></div> 0.235 0.191 0.155 0.154 0.151 0.094 0.044 0.005 0.002 0.000 This is a summary of certain changes to the Fund. For more complete information, you may review the Fund's prospectus. <p id="xdx_80A_eoef--MaterialFundChngTextBlock_hoef--ClassAxis__custom--C000246517Member_dU_zDIMTcfwlxsM" style="font: bold 10pt/normal Gotham Narrow-Bold,Arial,Arial; margin: 0; text-align-last: auto; display: block; min-height: 17px; align-content: center; box-sizing: border-box; color: #231f20; font-weight: 700; text-indent: 0"><b style="box-sizing: border-box">How has the Fund Changed?</b></p> <p style="font: normal 10pt/normal Gotham Narrow-Light,Arial,Arial; margin: 0 0 8pt; text-align-last: auto; display: block; min-height: 34px; align-content: center; box-sizing: border-box; color: #4f4f4f; text-indent: 0; text-align: justify">Effective <span id="xdx_901_eoef--MaterialChngDate_c20250301__20260228__oef--ClassAxis__custom--C000246517Member_zQfMbDpB1f2r">August 1, 2025</span>, U.S. Bancorp Fund Services, LLC, doing business as Global Fund Services, no longer serves as the Sub‑Administrator for each series of Tidal Trust I, including the Fund.</p> 2025-08-01 SoFi Select 500 ETF SFY NYSEArca This <span id="xdx_90A_eoef--ShareholderReportAnnualOrSemiAnnual_c20250301__20260228__oef--ClassAxis__custom--C000210797Member_zfwWozGttnfG">annual shareholder report</span> contains important information about the SoFi Select 500 ETF (the "Fund") for the period March 1, 2025 to February 28, 2026. annual shareholder report You can find additional information about the Fund at <span style="margin: 0; padding: 0; text-decoration: none; box-sizing: border-box; color: inherit; cursor: pointer"><span id="xdx_901_eoef--AddlInfoWebsite_c20250301__20260228__oef--ClassAxis__custom--C000210797Member_zOvOWBLTHlXK">www.sofi.com/invest/etfs/sfy/</span></span>. You can also request this information by contacting us at <span id="xdx_902_eoef--AddlInfoPhoneNumber_c20250301__20260228__oef--ClassAxis__custom--C000210797Member_z9s8YnQcDUSc">(877) 358-0096</span> or by writing the Fund at SoFi Select 500 ETF, c/o U.S. Bank Global Fund Services, P.O. Box 701, Milwaukee, Wisconsin 53201-0701. www.sofi.com/invest/etfs/sfy/ (877) 358-0096 This report describes changes to the Fund that occurred during the reporting period. <p id="xdx_80F_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000210797Member_zmtPOo8j0Q44" style="font: bold 11pt/normal Gotham Narrow-Bold,Arial,Arial; margin: 0 0 6pt; text-align-last: auto; display: block; min-height: 36px; align-content: center; box-sizing: border-box; color: #231f20; font-weight: 700; text-indent: 0">What were the Fund costs for the past year?<br/><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial; font-weight: normal"><span style="box-sizing: border-box; font-size: 9pt">(based on a hypothetical $10,000 investment)</span></span></p> <div style="font: normal 10pt Gotham Narrow-Light,Arial,Arial; margin: -8pt 0 8pt; box-sizing: border-box; text-align-last: auto; display: block; padding-top: 0; color: #4f4f4f; text-indent: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: auto; border-collapse: collapse"> <tr style="box-sizing: border-box; height: auto"> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box"> <div style="font: bold 8pt Gotham Narrow-Bold,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; font-weight: 700; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Fund Name</span></div></th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box"> <div style="font: bold 8pt Gotham Narrow-Bold,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; font-weight: 700; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Costs of a $10,000 investment</span></div></th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box"> <div style="font: bold 8pt Gotham Narrow-Bold,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; font-weight: 700; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Costs paid as a percentage of a $10,000 investment</span></div></th></tr> <tr style="box-sizing: border-box; height: auto"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div id="xdx_98C_eoef--FundName_c20250301__20260228__oef--ClassAxis__custom--C000210797Member_zW9kb0phEFu_zSyrnISdwOLs" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">SoFi Select 500 ETF</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">$<span id="xdx_906_eoef--ExpensesPaidAmt_c20250301__20260228__oef--ClassAxis__custom--C000210797Member_zWvZfVHyLOMU">6</span></span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px"><span id="xdx_90F_eoef--ExpenseRatioPct_dp_c20250301__20260228__oef--ClassAxis__custom--C000210797Member_z6LmpRhqr2bD">0.05</span>%</span></div></td></tr> </table></div></div> <div style="font: normal 8pt/normal Gotham Narrow-Light,Arial,Arial; margin: -10pt 0 4pt; box-sizing: border-box; text-align-last: auto; display: block; color: #4f4f4f; text-indent: 0"><span style="box-sizing: border-box; display: block"></span></div> SoFi Select 500 ETF 6 0.0005 <p id="xdx_80F_eoef--LineGraphTableTextBlock_hoef--ClassAxis__custom--C000210797Member_dU_zMiSSmzLF78h" style="font: bold 18pt/normal Gotham Narrow-Bold,Arial,Arial; margin: 0; text-align-last: auto; display: block; min-height: 29px; align-content: center; box-sizing: border-box; color: #231f20; font-weight: 700; text-indent: 0; text-align: center">Cumulative Performance</p> <p style="font: normal 8pt/normal Gotham Narrow-Light,Arial,Arial; margin: -3pt 0 0; text-align-last: auto; display: block; min-height: 13px; align-content: center; box-sizing: border-box; color: #4f4f4f; text-indent: 0; text-align: center">(Initial Investment of $10,000)</p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; display: flex; justify-content: center"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="margin: 0; padding: 0; box-sizing: border-box; table-layout: fixed; border-collapse: collapse; display: none"> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Date</div></td> <td id="xdx_4B4_oef--ClassAxis_custom--C000210797Member_zfrbRp7oahjT" style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">SoFi Select 500 ETF - $28,579</div></td> <td id="xdx_4BB_oef--BroadBasedIndexAxis_custom--SAndP500TotalReturnIndexMember_zwU7NxgF7r1o" style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">S&amp;P 500^® Total Return Index - $26,530</div></td> <td id="xdx_4B5_oef--BroadBasedIndexAxis_custom--SolactiveSoFiUS500GrowthIndexMember_ztE0XmfprzTG" style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Solactive SoFi US 500 Growth Index - $28,558</div></td></tr> <tr id="xdx_432_c20190410__20190410_eoef--AccmVal_zDHsbWjj13tD" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">4/10/2019</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10000</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10000</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10000</div></td></tr> <tr id="xdx_439_c20190410__20190430_eoef--AccmVal_zJSA8TNDwKQB" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">4/30/2019</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10206</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10204</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10207</div></td></tr> <tr id="xdx_43F_c20190410__20190531_eoef--AccmVal_zZiYlhBjoDWJ" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">5/31/2019</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">9549</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">9556</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">9547</div></td></tr> <tr id="xdx_438_c20190410__20190630_eoef--AccmVal_z1DnGsrCJuD6" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">6/30/2019</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10211</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10229</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10213</div></td></tr> <tr id="xdx_43E_c20190410__20190731_eoef--AccmVal_zOLG08jUfFSr" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">7/31/2019</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10374</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10376</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10376</div></td></tr> <tr id="xdx_439_c20190410__20190831_eoef--AccmVal_zwPdi7XowQVZ" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">8/31/2019</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10173</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10212</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10173</div></td></tr> <tr id="xdx_43E_c20190410__20190930_eoef--AccmVal_z2nNrROOAtkh" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">9/30/2019</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10330</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10403</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10331</div></td></tr> <tr id="xdx_436_c20190410__20191031_eoef--AccmVal_zpugv8ZB2jYj" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10/31/2019</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10576</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10628</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10578</div></td></tr> <tr id="xdx_437_c20190410__20191130_eoef--AccmVal_zmP5HenD21TZ" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">11/30/2019</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10967</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">11014</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10970</div></td></tr> <tr id="xdx_430_c20190410__20191231_eoef--AccmVal_zwPYxzF95jb3" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">12/31/2019</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">11298</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">11346</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">11304</div></td></tr> <tr id="xdx_438_c20190410__20200131_eoef--AccmVal_zeZWh7zZHbYD" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">1/31/2020</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">11373</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">11342</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">11378</div></td></tr> <tr id="xdx_435_c20190410__20200229_eoef--AccmVal_z8Srss9BxYnh" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">2/29/2020</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10490</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10408</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10492</div></td></tr> <tr id="xdx_43C_c20190410__20200331_eoef--AccmVal_z2X06UbH6nc6" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">3/31/2020</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">9218</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">9123</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">9214</div></td></tr> <tr id="xdx_43E_c20190410__20200430_eoef--AccmVal_zgI3LR2i0q2L" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">4/30/2020</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10519</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10292</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10518</div></td></tr> <tr id="xdx_43C_c20190410__20200531_eoef--AccmVal_zB2wbKZWH4lO" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">5/31/2020</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">11067</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10782</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">11065</div></td></tr> <tr id="xdx_439_c20190410__20200630_eoef--AccmVal_znIauSdz1oth" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">6/30/2020</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">11329</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10997</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">11329</div></td></tr> <tr id="xdx_437_c20190410__20200731_eoef--AccmVal_z5wLWvcXmw37" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">7/31/2020</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">12026</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">11617</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">12027</div></td></tr> <tr id="xdx_43F_c20190410__20200831_eoef--AccmVal_zxiaclp60lyt" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">8/31/2020</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">12994</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">12452</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">12996</div></td></tr> <tr id="xdx_435_c20190410__20200930_eoef--AccmVal_zMdCLozmtjH8" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">9/30/2020</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">12575</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">11979</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">12576</div></td></tr> <tr id="xdx_431_c20190410__20201031_eoef--AccmVal_zNMO1HJXUNZ4" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10/31/2020</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">12222</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">11660</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">12222</div></td></tr> <tr id="xdx_432_c20190410__20201130_eoef--AccmVal_zmYbNdu5hlv7" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">11/30/2020</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">13647</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">12936</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">13650</div></td></tr> <tr id="xdx_43A_c20190410__20201231_eoef--AccmVal_zsA5OgUGXMWX" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">12/31/2020</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">14130</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">13434</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">14135</div></td></tr> <tr id="xdx_437_c20190410__20210131_eoef--AccmVal_zYRSIJ7PgLyv" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">1/31/2021</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">14005</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">13298</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">14009</div></td></tr> <tr id="xdx_435_c20190410__20210228_eoef--AccmVal_zBWnslGUdcTh" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">2/28/2021</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">14270</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">13665</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">14275</div></td></tr> <tr id="xdx_430_c20190410__20210331_eoef--AccmVal_z7rju2cGehOK" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">3/31/2021</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">14805</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">14263</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">14811</div></td></tr> <tr id="xdx_432_c20190410__20210430_eoef--AccmVal_ziRbEJ6rifgK" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">4/30/2021</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">15584</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">15025</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">15592</div></td></tr> <tr id="xdx_430_c20190410__20210531_eoef--AccmVal_zQHy64r2qMaD" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">5/31/2021</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">15689</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">15129</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">15697</div></td></tr> <tr id="xdx_43E_c20190410__20210630_eoef--AccmVal_zu2HaNgl4Glp" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">6/30/2021</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">16290</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">15483</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">16299</div></td></tr> <tr id="xdx_431_c20190410__20210731_eoef--AccmVal_zY8v4I25K3i6" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">7/31/2021</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">16699</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">15850</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">16709</div></td></tr> <tr id="xdx_43E_c20190410__20210831_eoef--AccmVal_zTuOJXP4dAyN" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">8/31/2021</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">17248</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">16332</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">17260</div></td></tr> <tr id="xdx_43B_c20190410__20210930_eoef--AccmVal_zo1FKbFrSN1S" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">9/30/2021</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">16433</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">15573</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">16443</div></td></tr> <tr id="xdx_43D_c20190410__20211031_eoef--AccmVal_zoyMqvztDtGF" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10/31/2021</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">17688</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">16664</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">17700</div></td></tr> <tr id="xdx_430_c20190410__20211130_eoef--AccmVal_zfwC8WobVXcz" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">11/30/2021</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">17617</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">16548</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">17628</div></td></tr> <tr id="xdx_43B_c20190410__20211231_eoef--AccmVal_zGah04yL3cHZ" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">12/31/2021</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">18057</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">17290</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">18070</div></td></tr> <tr id="xdx_43F_c20190410__20220131_eoef--AccmVal_zlBwN2PGGNP8" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">1/31/2022</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">16821</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">16395</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">16832</div></td></tr> <tr id="xdx_430_c20190410__20220228_eoef--AccmVal_z8qknztkQ8u_zJ0mXf9IT6Jf" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">2/28/2022</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">16253</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">15904</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">16263</div></td></tr> <tr id="xdx_430_c20190410__20220331_eoef--AccmVal_ztTIhnRESgJu" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">3/31/2022</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">16916</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">16495</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">16928</div></td></tr> <tr id="xdx_43A_c20190410__20220430_eoef--AccmVal_ziTnNLS7NMiF" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">4/30/2022</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">15170</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">15057</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">15177</div></td></tr> <tr id="xdx_437_c20190410__20220531_eoef--AccmVal_zVwHv1adxPZK" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">5/31/2022</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">15096</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">15084</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">15110</div></td></tr> <tr id="xdx_434_c20190410__20220630_eoef--AccmVal_zNEnaQK8L9Y_zpkfs7JHhRfH" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">6/30/2022</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">13699</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">13839</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">13710</div></td></tr> <tr id="xdx_43D_c20190410__20220731_eoef--AccmVal_zb581726pFID" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">7/31/2022</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">15115</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">15115</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">15130</div></td></tr> <tr id="xdx_43C_c20190410__20220831_eoef--AccmVal_zqOP1EY4OwOK" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">8/31/2022</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">14563</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">14499</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">14577</div></td></tr> <tr id="xdx_43A_c20190410__20220930_eoef--AccmVal_zj2oIpIvrYeJ" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">9/30/2022</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">13234</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">13163</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">13243</div></td></tr> <tr id="xdx_43D_c20190410__20221031_eoef--AccmVal_zbqPcg1s59x8" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10/31/2022</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">14285</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">14229</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">14297</div></td></tr> <tr id="xdx_435_c20190410__20221130_eoef--AccmVal_zuWQxRrLHJ2z" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">11/30/2022</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">14950</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">15024</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">14964</div></td></tr> <tr id="xdx_431_c20190410__20221231_eoef--AccmVal_zFsJCxkKhFLu" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">12/31/2022</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">13944</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">14159</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">13955</div></td></tr> <tr id="xdx_434_c20190410__20230131_eoef--AccmVal_zprWm3foR5Qr" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">1/31/2023</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">14989</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">15048</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">15004</div></td></tr> <tr id="xdx_433_c20190410__20230228_eoef--AccmVal_zbivbXUv0NB7" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">2/28/2023</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">14663</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">14681</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">14675</div></td></tr> <tr id="xdx_43B_c20190410__20230331_eoef--AccmVal_zTfR92NWd3X_zyxebuPJYwUq" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">3/31/2023</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">15172</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">15220</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">15185</div></td></tr> <tr id="xdx_438_c20190410__20230430_eoef--AccmVal_zG6skAxLEwKm" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">4/30/2023</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">15215</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">15458</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">15229</div></td></tr> <tr id="xdx_432_c20190410__20230531_eoef--AccmVal_zk9SNvukxNbI" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">5/31/2023</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">15476</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">15525</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">15488</div></td></tr> <tr id="xdx_435_c20190410__20230630_eoef--AccmVal_za0QKL0ym7dz" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">6/30/2023</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">16566</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">16551</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">16583</div></td></tr> <tr id="xdx_435_c20190410__20230731_eoef--AccmVal_ztC6dMt97yjf" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">7/31/2023</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">17171</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">17082</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">17189</div></td></tr> <tr id="xdx_430_c20190410__20230831_eoef--AccmVal_z2XPklX6ZJDf" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">8/31/2023</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">16891</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">16810</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">16909</div></td></tr> <tr id="xdx_430_c20190410__20230930_eoef--AccmVal_z0VQG62QExvU" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">9/30/2023</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">16168</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">16009</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">16183</div></td></tr> <tr id="xdx_430_c20190410__20231031_eoef--AccmVal_zGdiDuQhHPdF" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10/31/2023</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">15706</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">15672</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">15719</div></td></tr> <tr id="xdx_437_c20190410__20231130_eoef--AccmVal_zsJ3Mi9ds1H2" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">11/30/2023</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">17227</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">17104</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">17245</div></td></tr> <tr id="xdx_430_c20190410__20231231_eoef--AccmVal_zme5dNODbTD_zgLwpPs92Ilb" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">12/31/2023</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">18042</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">17881</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">18063</div></td></tr> <tr id="xdx_435_c20190410__20240131_eoef--AccmVal_zFB8nrlhkLeJ" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">1/31/2024</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">18246</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">18181</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">18266</div></td></tr> <tr id="xdx_432_c20190410__20240229_eoef--AccmVal_zbuPuuOjUmGz" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">2/29/2024</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">19252</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">19152</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">19275</div></td></tr> <tr id="xdx_43B_c20190410__20240331_eoef--AccmVal_z2Hj45lTikxg" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">3/31/2024</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">19821</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">19768</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">19848</div></td></tr> <tr id="xdx_43D_c20190410__20240430_eoef--AccmVal_z32f156T628G" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">4/30/2024</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">19057</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">18961</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">19079</div></td></tr> <tr id="xdx_43B_c20190410__20240531_eoef--AccmVal_zG6sHZ1pryAI" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">5/31/2024</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">20234</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">19901</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">20263</div></td></tr> <tr id="xdx_434_c20190410__20240630_eoef--AccmVal_zlJSoLD2zEph" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">6/30/2024</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">21276</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">20615</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">21309</div></td></tr> <tr id="xdx_439_c20190410__20240731_eoef--AccmVal_zkORVnpUfoTI" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">7/31/2024</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">21226</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">20866</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">21255</div></td></tr> <tr id="xdx_43D_c20190410__20240831_eoef--AccmVal_zZe4JHreSzzX" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">8/31/2024</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">21722</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">21372</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">21751</div></td></tr> <tr id="xdx_432_c20190410__20240930_eoef--AccmVal_zm43moyxvtja" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">9/30/2024</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">22242</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">21828</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">22271</div></td></tr> <tr id="xdx_430_c20190410__20241031_eoef--AccmVal_zoxKJyyPidfO" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10/31/2024</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">22418</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">21630</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">22445</div></td></tr> <tr id="xdx_43F_c20190410__20241130_eoef--AccmVal_ziH4iuAuJhH4" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">11/30/2024</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">23905</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">22900</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">23943</div></td></tr> <tr id="xdx_436_c20190410__20241231_eoef--AccmVal_zRQiBt2PIORH" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">12/31/2024</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">23408</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">22354</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">23438</div></td></tr> <tr id="xdx_43B_c20190410__20250131_eoef--AccmVal_zJWU7qtUNXzj" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">1/31/2025</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">23888</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">22977</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">23908</div></td></tr> <tr id="xdx_43E_c20190410__20250228_eoef--AccmVal_zRNDn3ZagTwT" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">2/28/2025</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">23615</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">22677</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">23656</div></td></tr> <tr id="xdx_43A_c20190410__20250331_eoef--AccmVal_zoFIh2AqwLvF" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">3/31/2025</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">21942</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">21399</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">21984</div></td></tr> <tr id="xdx_430_c20190410__20250430_eoef--AccmVal_zyLc3NX6kPJc" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">4/30/2025</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">22048</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">21254</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">22081</div></td></tr> <tr id="xdx_439_c20190410__20250531_eoef--AccmVal_zVEGn7padzF_zEoDLFIv3wAV" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">5/31/2025</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">23943</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">22592</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">23977</div></td></tr> <tr id="xdx_435_c20190410__20250630_eoef--AccmVal_zeIlNXu3hWyo" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">6/30/2025</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">25564</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">23741</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">25598</div></td></tr> <tr id="xdx_43A_c20190410__20250731_eoef--AccmVal_z9KwCe6mQ5LQ" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">7/31/2025</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">26442</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">24274</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">26478</div></td></tr> <tr id="xdx_431_c20190410__20250831_eoef--AccmVal_zlASnpKyGzow" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">8/31/2025</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">26779</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">24766</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">26813</div></td></tr> <tr id="xdx_43B_c20190410__20250930_eoef--AccmVal_ztyPLRlXhfUk" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">9/30/2025</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">27971</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">25670</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">28011</div></td></tr> <tr id="xdx_43B_c20190410__20251031_eoef--AccmVal_zp8CQgQghiq7" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10/31/2025</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">29002</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">26271</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">29038</div></td></tr> <tr id="xdx_43F_c20190410__20251130_eoef--AccmVal_zOq61Ax5P8ik" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">11/30/2025</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">28715</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">26335</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">28719</div></td></tr> <tr id="xdx_432_c20190410__20251231_eoef--AccmVal_zLGH1nZTgooJ" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">12/31/2025</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">28731</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">26351</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">28736</div></td></tr> <tr id="xdx_43F_c20190410__20260131_eoef--AccmVal_zVN6xCEERprE" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">1/31/2026</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">29116</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">26733</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">29105</div></td></tr> <tr id="xdx_43A_c20190410__20260228_eoef--AccmVal_zqObWcJe86HQ" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">2/28/2026</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">28579</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">26530</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">28558</div></td></tr> </table></div></div><img alt="line" src="qes17yfp1moa0oiku.jpg" style="box-sizing: border-box; width: 240pt; height: auto"/></div></div> 10000 10000 10000 10206 10204 10207 9549 9556 9547 10211 10229 10213 10374 10376 10376 10173 10212 10173 10330 10403 10331 10576 10628 10578 10967 11014 10970 11298 11346 11304 11373 11342 11378 10490 10408 10492 9218 9123 9214 10519 10292 10518 11067 10782 11065 11329 10997 11329 12026 11617 12027 12994 12452 12996 12575 11979 12576 12222 11660 12222 13647 12936 13650 14130 13434 14135 14005 13298 14009 14270 13665 14275 14805 14263 14811 15584 15025 15592 15689 15129 15697 16290 15483 16299 16699 15850 16709 17248 16332 17260 16433 15573 16443 17688 16664 17700 17617 16548 17628 18057 17290 18070 16821 16395 16832 16253 15904 16263 16916 16495 16928 15170 15057 15177 15096 15084 15110 13699 13839 13710 15115 15115 15130 14563 14499 14577 13234 13163 13243 14285 14229 14297 14950 15024 14964 13944 14159 13955 14989 15048 15004 14663 14681 14675 15172 15220 15185 15215 15458 15229 15476 15525 15488 16566 16551 16583 17171 17082 17189 16891 16810 16909 16168 16009 16183 15706 15672 15719 17227 17104 17245 18042 17881 18063 18246 18181 18266 19252 19152 19275 19821 19768 19848 19057 18961 19079 20234 19901 20263 21276 20615 21309 21226 20866 21255 21722 21372 21751 22242 21828 22271 22418 21630 22445 23905 22900 23943 23408 22354 23438 23888 22977 23908 23615 22677 23656 21942 21399 21984 22048 21254 22081 23943 22592 23977 25564 23741 25598 26442 24274 26478 26779 24766 26813 27971 25670 28011 29002 26271 29038 28715 26335 28719 28731 26351 28736 29116 26733 29105 28579 26530 28558 <p id="xdx_804_eoef--AvgAnnlRtrTableTextBlock_hoef--ClassAxis__custom--C000210797Member_dU_zzlhUgiFgSKL" style="font: bold 18pt/normal Gotham Narrow-Bold,Arial,Arial; margin: 0; text-align-last: auto; display: block; min-height: 29px; align-content: center; box-sizing: border-box; color: #231f20; font-weight: 700; text-indent: 0; text-align: center">Annual Performance</p> <div style="font: normal 10pt Gotham Narrow-Light,Arial,Arial; margin: 0 0 8pt; box-sizing: border-box; text-align-last: auto; display: block; padding-top: 0; color: #4f4f4f; text-indent: 0; text-align: center"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: auto; border-collapse: collapse"> <tr style="box-sizing: border-box; height: auto"> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box"> <div style="font: bold 8pt Gotham Narrow-Bold,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; font-weight: 700; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Average Annual Returns for the Periods Ended February 28, 2026</span></div></th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box"> <div style="font: bold 8pt Gotham Narrow-Bold,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; font-weight: 700; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">1 Year</span></div></th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box"> <div style="font: bold 8pt Gotham Narrow-Bold,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; font-weight: 700; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">5 Years</span></div></th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box"> <div style="font: bold 8pt Gotham Narrow-Bold,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; font-weight: 700; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Since Inception <span id="xdx_901_eoef--PerfInceptionDate_c20250301__20260228__oef--ClassAxis__custom--C000210797Member_zhBhE1iH93yk">4/10/2019</span></span></div></th></tr> <tr style="box-sizing: border-box; height: auto"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">SoFi Select 500 ETF</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div id="xdx_986_eoef--AvgAnnlRtrPct_dp_c20250301__20260228__oef--ClassAxis__custom--C000210797Member_z2dvr6P8weta" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">21.02%</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div id="xdx_980_eoef--AvgAnnlRtrPct_dp_c20210301__20260228__oef--ClassAxis__custom--C000210797Member_zGHmtICdhXTF" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">14.90%</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div id="xdx_983_eoef--AvgAnnlRtrPct_dp_c20190410__20260228__oef--ClassAxis__custom--C000210797Member_zhXiMbW4YQ4o" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">16.47%</span></div></td></tr> <tr style="box-sizing: border-box; height: auto"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">S&amp;P 500^® Total Return Index</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div id="xdx_98B_eoef--AvgAnnlRtrPct_dp_c20250301__20260228__oef--BroadBasedIndexAxis__custom--SAndP500TotalReturnIndexMember_zHE0qPR34YPr" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">16.99%</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div id="xdx_98D_eoef--AvgAnnlRtrPct_dp_c20210301__20260228__oef--BroadBasedIndexAxis__custom--SAndP500TotalReturnIndexMember_zIqDsCA2WW5K" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">14.19%</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div id="xdx_981_eoef--AvgAnnlRtrPct_dp_c20190410__20260228__oef--BroadBasedIndexAxis__custom--SAndP500TotalReturnIndexMember_zqSLLzjhOyXz" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">15.22%</span></div></td></tr> <tr style="box-sizing: border-box; height: auto"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Solactive SoFi US 500 Growth Index</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div id="xdx_980_eoef--AvgAnnlRtrPct_dp_c20250301__20260228__oef--BroadBasedIndexAxis__custom--SolactiveSoFiUS500GrowthIndexMember_z2irajPxDQLF" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">20.72%</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div id="xdx_98C_eoef--AvgAnnlRtrPct_dp_c20210301__20260228__oef--BroadBasedIndexAxis__custom--SolactiveSoFiUS500GrowthIndexMember_zcmQMFSptAeT" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">14.88%</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div id="xdx_98A_eoef--AvgAnnlRtrPct_dp_c20190410__20260228__oef--BroadBasedIndexAxis__custom--SolactiveSoFiUS500GrowthIndexMember_z5TuJ9idvrqe" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">16.46%</span></div></td></tr> </table></div></div> 2019-04-10 0.2102 0.1490 0.1647 0.1699 0.1419 0.1522 0.2072 0.1488 0.1646 The Fund's past performance is not a good indicator of how the Fund will perform in the future. The graph and table do not reflect the deduction of tax that a shareholder would pay on fund distributions or redemption of fund shares. Visit www.sofi.com/invest/etfs/sfy/ for more recent performance information. <p id="xdx_806_eoef--FactorsAffectingPerfTextBlock_hoef--ClassAxis__custom--C000210797Member_dU_zW8UZLqeoJtV" style="font: bold 11pt/normal Gotham Narrow-Bold,Arial,Arial; margin: 0 0 4pt; text-align-last: auto; display: block; min-height: 18px; align-content: center; box-sizing: border-box; color: #231f20; font-weight: 700; text-indent: 0">How did the Fund perform last year and what affected its performance?</p> <p style="font: normal 10pt/11pt Gotham Narrow-Light,Arial,Arial; margin: 0 0 8pt; text-align-last: auto; display: block; min-height: 58.68px; align-content: center; box-sizing: border-box; color: #4f4f4f; text-align: justify; text-indent: 0">For the fiscal year ended February 28, 2026, U.S. financial markets posted positive returns, supported by solid corporate earnings, continued artificial intelligence ("AI")-related investment, and moderating inflation. However, market conditions became more volatile later in the period as investors responded to shifting interest-rate expectations, tariff-related uncertainty, and changing leadership within large-cap equities.</p> <p style="font: normal 10pt/11pt Gotham Narrow-Light,Arial,Arial; margin: 0 0 8pt; text-align-last: auto; display: block; min-height: 88.03px; align-content: center; box-sizing: border-box; color: #4f4f4f; text-align: justify; text-indent: 0">For the fiscal year ended February 28, 2026, the Fund returned 21.02%. This closely tracked the 20.72% total return of the Solactive SoFi US 500 Growth Index (“SFY Index”), the Fund’s underlying index. In comparison, the S&amp;P 500^® Total Return Index, a broad market benchmark, gained 16.99% over the same period. Equity returns were supported by continued strength in growth-oriented sectors, especially information technology and communication services, as investors favored companies with strong earnings momentum and exposure to AI-related spending trends. While market breadth improved at times, performance leadership remained concentrated for much of the period, which benefited the Fund’s growth tilt relative to the broader market.</p> <p style="font: bold 11pt/normal Gotham Narrow-Bold,Arial,Arial; margin: 0 0 4pt; text-align-last: auto; display: block; min-height: 18px; align-content: center; box-sizing: border-box; color: #231f20; font-weight: 700; text-indent: 0">What factors influenced performance?</p> <p style="font: normal 10pt/11pt Gotham Narrow-Light,Arial,Arial; margin: 0 0 6pt; text-align-last: auto; display: block; min-height: 29.34px; align-content: center; box-sizing: border-box; color: #4f4f4f; text-align: justify; text-indent: 0">Sector performance attribution showed that the Information Technology and Communication Services sectors were the largest contributors to the Fund’s returns, while the Financials and Real Estate sectors contributed less favorably to performance.</p> <p id="xdx_80D_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000210797Member_zmM69KDWO3KL" style="font: bold 13pt/normal Gotham Narrow-Bold,Arial,Arial; margin: 0; text-align-last: auto; display: block; min-height: 20px; align-content: center; box-sizing: border-box; color: #231f20; font-weight: 700; text-indent: 0">Key Fund Statistics</p> <p style="font: normal 10pt/normal Gotham Narrow-Light,Arial,Arial; margin: 0 0 8pt; text-align-last: auto; display: block; min-height: 17px; align-content: center; box-sizing: border-box; color: #4f4f4f; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt">(as of </span><span style="box-sizing: border-box; font-size: 9pt">February 28, 2026</span><span style="box-sizing: border-box; font-size: 9pt">)</span></p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: fixed; border-collapse: collapse"> <tr style="box-sizing: border-box; height: auto"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Fund Size (Thousands)</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div id="xdx_986_eus-gaap--AssetsNet_iE_pn3n3_c20250301__20260228__oef--ClassAxis__custom--C000210797Member_zEHAvHmrFOLa" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">$578,251</span></div></td></tr> <tr style="box-sizing: border-box; height: auto"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Number of Holdings</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div id="xdx_989_eoef--HoldingsCount_iE_uHoldings_c20250301__20260228__oef--ClassAxis__custom--C000210797Member_zBSxymjRVtj0" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">506</span></div></td></tr> <tr style="box-sizing: border-box; height: auto"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Net Advisory Fee Paid</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div id="xdx_987_eoef--AdvisoryFeesPaidAmt_c20250301__20260228__oef--ClassAxis__custom--C000210797Member_zEUuKyQriPF1" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">$260,284</span></div></td></tr> <tr style="box-sizing: border-box; height: auto"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Portfolio Turnover Rate</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div id="xdx_984_eus-gaap--InvestmentCompanyPortfolioTurnover_dp_c20250301__20260228__oef--ClassAxis__custom--C000210797Member_zBxJLIjNrbZr" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">15%</span></div></td></tr> </table></div></div></div> 578251000 506 260284 0.15 <p id="xdx_80D_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000210797Member_zlWvFEXcibI2" style="font: bold 18pt/normal Gotham Narrow-Bold,Arial,Arial; margin: 0; text-align-last: auto; display: block; min-height: 29px; align-content: center; box-sizing: border-box; color: #231f20; font-weight: 700; text-indent: 0">What did the Fund invest in?</p> <p style="font: normal 10pt/normal Gotham Narrow-Light,Arial,Arial; margin: 0 0 2pt; text-align-last: auto; display: block; min-height: 17px; align-content: center; box-sizing: border-box; color: #4f4f4f; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt">(as of </span><span style="box-sizing: border-box; font-size: 9pt">February 28, 2026</span><span style="box-sizing: border-box; font-size: 9pt">)</span></p> <p style="font: normal 10pt/normal Gotham Narrow-Light,Arial,Arial; margin: 0 0 8pt; box-sizing: border-box; text-align-last: auto; display: block; color: #4f4f4f; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt"></span></p> <p style="font: bold 13pt/normal Gotham Narrow-Bold,Arial,Arial; margin: -6pt 0 5pt; box-sizing: border-box; text-align-last: auto; display: block; color: #231f20; font-weight: 700; text-indent: 0"> </p> <p style="font: bold 13pt/normal Gotham Narrow-Bold,Arial,Arial; margin: -6pt 0 5pt; text-align-last: auto; display: block; min-height: 20px; align-content: center; box-sizing: border-box; color: #231f20; font-weight: 700; text-indent: 0">Sector Breakdown</p> <p style="font: normal 10pt/normal Gotham Narrow-Light,Arial,Arial; margin: -6pt 0 0; text-align-last: auto; display: block; min-height: 17px; align-content: center; box-sizing: border-box; color: #4f4f4f; text-indent: 0">(% of total net assets)</p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; display: flex; justify-content: center"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="margin: 0; padding: 0; box-sizing: border-box; table-layout: fixed; border-collapse: collapse; display: none"> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">sector</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">%</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Tech Hardware &amp; Semiconductors</div></td> <td style="box-sizing: border-box"> <div id="xdx_98C_eoef--PctOfNav_iI_c20260228__oef--ClassAxis__custom--C000210797Member__oef--IndustrySectorAxis__custom--TechHardwareAndSemiconductorsMember_zoyD1DbIUzg8" style="box-sizing: border-box; text-align-last: auto">0.308</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Health Care</div></td> <td style="box-sizing: border-box"> <div id="xdx_98A_eoef--PctOfNav_iI_c20260228__oef--ClassAxis__custom--C000210797Member__oef--IndustrySectorAxis__us-gaap--HealthCareMember_zR04a2zgLlxf" style="box-sizing: border-box; text-align-last: auto">0.11</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Media</div></td> <td style="box-sizing: border-box"> <div id="xdx_98E_eoef--PctOfNav_iI_c20260228__oef--ClassAxis__custom--C000210797Member__oef--IndustrySectorAxis__custom--MediaMember_zbPDGIVZaiNp" style="box-sizing: border-box; text-align-last: auto">0.105</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Software &amp; Tech Services</div></td> <td style="box-sizing: border-box"> <div id="xdx_98E_eoef--PctOfNav_iI_c20260228__oef--ClassAxis__custom--C000210797Member__oef--IndustrySectorAxis__custom--SoftwareAndTechServicesMember_zxe5ZcRT7Xlz" style="box-sizing: border-box; text-align-last: auto">0.092</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Financial Services</div></td> <td style="box-sizing: border-box"> <div id="xdx_983_eoef--PctOfNav_iI_c20260228__oef--ClassAxis__custom--C000210797Member__oef--IndustrySectorAxis__custom--FinancialServicesMember_zWKMAfv2r1MW" style="box-sizing: border-box; text-align-last: auto">0.06</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Industrial Products</div></td> <td style="box-sizing: border-box"> <div id="xdx_983_eoef--PctOfNav_iI_c20260228__oef--ClassAxis__custom--C000210797Member__oef--IndustrySectorAxis__custom--IndustrialProductsMember_z7OOt1GOG6Hz" style="box-sizing: border-box; text-align-last: auto">0.059</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Retail &amp; Wholesale - Discretionary</div></td> <td style="box-sizing: border-box"> <div id="xdx_986_eoef--PctOfNav_iI_c20260228__oef--ClassAxis__custom--C000210797Member__oef--IndustrySectorAxis__custom--RetailAndWholesaleDiscretionaryMember_z28OQHh4TI4S" style="box-sizing: border-box; text-align-last: auto">0.042</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Banking</div></td> <td style="box-sizing: border-box"> <div id="xdx_980_eoef--PctOfNav_iI_c20260228__oef--ClassAxis__custom--C000210797Member__oef--IndustrySectorAxis__us-gaap--BankingMember_z94UMHGoiuoQ" style="box-sizing: border-box; text-align-last: auto">0.024</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Oil &amp; Gas</div></td> <td style="box-sizing: border-box"> <div id="xdx_980_eoef--PctOfNav_iI_c20260228__oef--ClassAxis__custom--C000210797Member__oef--IndustrySectorAxis__us-gaap--OilAndGasMember_zDQ0ZP9gcGeU" style="box-sizing: border-box; text-align-last: auto">0.024</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Consumer Staple Products</div></td> <td style="box-sizing: border-box"> <div id="xdx_98D_eoef--PctOfNav_iI_c20260228__oef--ClassAxis__custom--C000210797Member__oef--IndustrySectorAxis__custom--ConsumerStapleProductsMember_zNjzjTB7u7mc" style="box-sizing: border-box; text-align-last: auto">0.023</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Materials</div></td> <td style="box-sizing: border-box"> <div id="xdx_98C_eoef--PctOfNav_iI_c20260228__oef--ClassAxis__custom--C000210797Member__oef--IndustrySectorAxis__custom--MaterialsMember_zTtMctCmH5YP" style="box-sizing: border-box; text-align-last: auto">0.023</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Insurance</div></td> <td style="box-sizing: border-box"> <div id="xdx_980_eoef--PctOfNav_iI_c20260228__oef--ClassAxis__custom--C000210797Member__oef--IndustrySectorAxis__custom--InsuranceMember_zHEH3ZiVvSgm" style="box-sizing: border-box; text-align-last: auto">0.022</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Utilities</div></td> <td style="box-sizing: border-box"> <div id="xdx_98D_eoef--PctOfNav_iI_c20260228__oef--ClassAxis__custom--C000210797Member__oef--IndustrySectorAxis__custom--UtilitiesMember_z9T7mAuhVSGI" style="box-sizing: border-box; text-align-last: auto">0.021</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Industrial Services</div></td> <td style="box-sizing: border-box"> <div id="xdx_983_eoef--PctOfNav_iI_c20260228__oef--ClassAxis__custom--C000210797Member__oef--IndustrySectorAxis__custom--IndustrialServicesMember_zFPw0k7Ia6FI" style="box-sizing: border-box; text-align-last: auto">0.018</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Real Estate</div></td> <td style="box-sizing: border-box"> <div id="xdx_982_eoef--PctOfNav_iI_c20260228__oef--ClassAxis__custom--C000210797Member__oef--IndustrySectorAxis__us-gaap--RealEstateMember_z084IBI4nBfZ" style="box-sizing: border-box; text-align-last: auto">0.017</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Consumer Discretionary Products</div></td> <td style="box-sizing: border-box"> <div id="xdx_982_eoef--PctOfNav_iI_c20260228__oef--ClassAxis__custom--C000210797Member__oef--IndustrySectorAxis__custom--ConsumerDiscretionaryProductsMember_zPcOZml0IGxA" style="box-sizing: border-box; text-align-last: auto">0.016</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Retail &amp; Wholesale - Staples</div></td> <td style="box-sizing: border-box"> <div id="xdx_98A_eoef--PctOfNav_iI_c20260228__oef--ClassAxis__custom--C000210797Member__oef--IndustrySectorAxis__custom--RetailAndWholesaleStaplesMember_zHinMg7gI8C_zuNcLpMYt0dw" style="box-sizing: border-box; text-align-last: auto">0.015</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Consumer Discretionary Services</div></td> <td style="box-sizing: border-box"> <div id="xdx_982_eoef--PctOfNav_iI_c20260228__oef--ClassAxis__custom--C000210797Member__oef--IndustrySectorAxis__custom--ConsumerDiscretionaryServicesMember_zzIpogdLsdWY" style="box-sizing: border-box; text-align-last: auto">0.012</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Telecommunications</div></td> <td style="box-sizing: border-box"> <div id="xdx_985_eoef--PctOfNav_iI_c20260228__oef--ClassAxis__custom--C000210797Member__oef--IndustrySectorAxis__custom--TelecommunicationsMember_zOQ5gGIzD6WG" style="box-sizing: border-box; text-align-last: auto">0.006</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Renewable Energy</div></td> <td style="box-sizing: border-box"> <div id="xdx_987_eoef--PctOfNav_iI_c20260228__oef--ClassAxis__custom--C000210797Member__oef--IndustrySectorAxis__custom--RenewableEnergyMember_zv9hwLoI2pLS" style="box-sizing: border-box; text-align-last: auto">0</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Cash &amp; Other</div></td> <td style="box-sizing: border-box"> <div id="xdx_98F_eoef--PctOfNav_iI_c20260228__oef--ClassAxis__custom--C000210797Member__oef--IndustrySectorAxis__custom--CashAndOtherMember_zVGPvwlDBGXG" style="box-sizing: border-box; text-align-last: auto">0.003</div></td></tr> </table></div></div><img alt="bar" src="qesqi2x1mnhtwmkb.jpg" style="box-sizing: border-box; width: 240pt; height: auto"/></div></div> 0.308 0.11 0.105 0.092 0.06 0.059 0.042 0.024 0.024 0.023 0.023 0.022 0.021 0.018 0.017 0.016 0.015 0.012 0.006 0 0.003 <div id="xdx_80D_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000210797Member_z65kMoZBmiXo" style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: auto; border-collapse: collapse"> <tr style="box-sizing: border-box; height: auto"> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box"> <div style="font: bold 13pt Gotham Narrow-Bold,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; font-weight: 700; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Top Ten Holdings</span></div></th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box"> <div style="font: bold 13pt Gotham Narrow-Bold,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; font-weight: 700; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">(% of total net assets)</span></div></th></tr> <tr style="box-sizing: border-box; height: auto"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">NVIDIA Corp.</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div id="xdx_98B_eoef--PctOfNav_iI_dp_c20260228__oef--ClassAxis__custom--C000210797Member__oef--LargestHoldingAxis__custom--NVIDIACorpMember_z30PR7wWrTYP" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">13.2</span></div></td></tr> <tr style="box-sizing: border-box; height: auto"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Broadcom, Inc.</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div id="xdx_98F_eoef--PctOfNav_iI_dp_c20260228__oef--ClassAxis__custom--C000210797Member__oef--LargestHoldingAxis__custom--BroadcomIncMember_zbhB9adL71MO" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">4.8</span></div></td></tr> <tr style="box-sizing: border-box; height: auto"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Microsoft Corp.</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div id="xdx_98E_eoef--PctOfNav_iI_dp_c20260228__oef--ClassAxis__custom--C000210797Member__oef--LargestHoldingAxis__custom--MicrosoftCorpMember_zWYt1cmlrxct" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">4.4</span></div></td></tr> <tr style="box-sizing: border-box; height: auto"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Apple, Inc.</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div id="xdx_981_eoef--PctOfNav_iI_dp_c20260228__oef--ClassAxis__custom--C000210797Member__oef--LargestHoldingAxis__custom--AppleIncMember_zRwmlI1EdVgH" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">4.3</span></div></td></tr> <tr style="box-sizing: border-box; height: auto"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Meta Platforms, Inc.</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div id="xdx_987_eoef--PctOfNav_iI_dp_c20260228__oef--ClassAxis__custom--C000210797Member__oef--LargestHoldingAxis__custom--MetaPlatformsIncMember_zIrOTGgMlbZO" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">2.8</span></div></td></tr> <tr style="box-sizing: border-box; height: auto"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Amazon.com, Inc.</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div id="xdx_988_eoef--PctOfNav_iI_dp_c20260228__oef--ClassAxis__custom--C000210797Member__oef--LargestHoldingAxis__custom--AmazoncomIncMember_zhYSAovt3RpW" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">2.7</span></div></td></tr> <tr style="box-sizing: border-box; height: auto"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Alphabet, Inc.</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div id="xdx_986_eoef--PctOfNav_iI_dp_c20260228__oef--ClassAxis__custom--C000210797Member__oef--LargestHoldingAxis__custom--AlphabetIncMember_z9Dc2WhJ9ri0" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">2.4</span></div></td></tr> <tr style="box-sizing: border-box; height: auto"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Micron Technology, Inc.</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div id="xdx_98E_eoef--PctOfNav_iI_dp_c20260228__oef--ClassAxis__custom--C000210797Member__oef--LargestHoldingAxis__custom--MicronTechnologyIncMember_zbBguQ4PdTRC" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">2.4</span></div></td></tr> <tr style="box-sizing: border-box; height: auto"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Eli Lilly &amp; Co.</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div id="xdx_984_eoef--PctOfNav_iI_dp_c20260228__oef--ClassAxis__custom--C000210797Member__oef--LargestHoldingAxis__custom--EliLillyAndCoMember_zQgZSpNqNmln" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">2.2</span></div></td></tr> <tr style="box-sizing: border-box; height: auto"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Alphabet, Inc.</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div id="xdx_98B_eoef--PctOfNav_iI_dp_c20260228__oef--ClassAxis__custom--C000210797Member__oef--LargestHoldingAxis__custom--AlphabetInc1Member_zfJDaipDgX6d" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">2.1</span></div></td></tr> </table></div> 0.132 0.048 0.044 0.043 0.028 0.027 0.024 0.024 0.022 0.021 This is a summary of certain changes to the Fund. For more complete information, you may review the Fund's prospectus. <p id="xdx_806_eoef--MaterialFundChngTextBlock_hoef--ClassAxis__custom--C000210797Member_dU_zE87UZReHqeQ" style="font: bold 10pt/normal Gotham Narrow-Bold,Arial,Arial; margin: 0; text-align-last: auto; display: block; min-height: 17px; align-content: center; box-sizing: border-box; color: #231f20; font-weight: 700; text-indent: 0"><b style="box-sizing: border-box">How has the Fund Changed?</b></p> <p style="font: normal 10pt/11pt Gotham Narrow-Light,Arial,Arial; margin: 0 0 8pt; text-align-last: auto; display: block; min-height: 29.34px; align-content: center; box-sizing: border-box; color: #4f4f4f; text-indent: 0; text-align: justify"><span style="box-sizing: border-box; font-size: 9pt">Effective <span id="xdx_906_eoef--MaterialChngDate_c20250301__20260228__oef--ClassAxis__custom--C000210797Member_zwgVhdNgz1hz">August 1, 2025</span>, U.S. Bancorp Fund Services, LLC, doing business as Global Fund Services, no longer serves as the Sub‑Administrator for each series of Tidal Trust I, including the Fund.</span></p> 2025-08-01 SoFi Social 50 ETF SFYF NYSEArca This <span id="xdx_90E_eoef--ShareholderReportAnnualOrSemiAnnual_c20250301__20260228__oef--ClassAxis__custom--C000210799Member_zzPXBbfHAlWd">annual shareholder report</span> contains important information about the SoFi Social 50 ETF (the "Fund") for the period March 1, 2025 to February 28, 2026. annual shareholder report You can find additional information about the Fund at <span style="margin: 0; padding: 0; text-decoration: none; box-sizing: border-box; color: inherit; cursor: pointer"><span id="xdx_90A_eoef--AddlInfoWebsite_c20250301__20260228__oef--ClassAxis__custom--C000210799Member_zlaGH6tt9BVH">www.sofi.com/invest/etfs/sfyf/</span></span>. You can also request this information by contacting us at <span id="xdx_904_eoef--AddlInfoPhoneNumber_c20250301__20260228__oef--ClassAxis__custom--C000210799Member_zE3s1WGQ9UH5">(877) 358-0096</span> or by writing the Fund at SoFi Social 50 ETF, c/o U.S. Bank Global Fund Services, P.O. Box 701, Milwaukee, Wisconsin 53201-0701. www.sofi.com/invest/etfs/sfyf/ (877) 358-0096 This report describes changes to the Fund that occurred during the reporting period. <p id="xdx_80F_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000210799Member_z0m1nEHvf3P9" style="font: bold 11pt/normal Gotham Narrow-Bold,Arial,Arial; margin: 0 0 6pt; text-align-last: auto; display: block; min-height: 36px; align-content: center; box-sizing: border-box; color: #231f20; font-weight: 700; text-indent: 0">What were the Fund costs for the past year?<br/><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial; font-weight: normal"><span style="box-sizing: border-box; font-size: 9pt">(based on a hypothetical $10,000 investment)</span></span></p> <div style="font: normal 10pt Gotham Narrow-Light,Arial,Arial; margin: -8pt 0 8pt; box-sizing: border-box; text-align-last: auto; display: block; padding-top: 0; color: #4f4f4f; text-indent: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: auto; border-collapse: collapse"> <tr style="box-sizing: border-box; height: auto"> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box"> <div style="font: bold 8pt Gotham Narrow-Bold,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; font-weight: 700; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Fund Name</span></div></th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box"> <div style="font: bold 8pt Gotham Narrow-Bold,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; font-weight: 700; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Costs of a $10,000 investment</span></div></th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box"> <div style="font: bold 8pt Gotham Narrow-Bold,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; font-weight: 700; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Costs paid as a percentage of a $10,000 investment</span></div></th></tr> <tr style="box-sizing: border-box; height: auto"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div id="xdx_985_eoef--FundName_c20250301__20260228__oef--ClassAxis__custom--C000210799Member_zm5AzR7NYe7B" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">SoFi Social 50 ETF</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">$<span id="xdx_90B_eoef--ExpensesPaidAmt_c20250301__20260228__oef--ClassAxis__custom--C000210799Member_zdHO4w4JM6NL">33</span></span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px"><span id="xdx_900_eoef--ExpenseRatioPct_dp_c20250301__20260228__oef--ClassAxis__custom--C000210799Member_z7FAHLVm74CL">0.29</span>%</span></div></td></tr> </table></div></div> <div style="font: normal 8pt/normal Gotham Narrow-Light,Arial,Arial; margin: -10pt 0 4pt; box-sizing: border-box; text-align-last: auto; display: block; color: #4f4f4f; text-indent: 0"><span style="box-sizing: border-box; display: block"></span></div> SoFi Social 50 ETF 33 0.0029 <p id="xdx_800_eoef--LineGraphTableTextBlock_hoef--ClassAxis__custom--C000210799Member_z9OwWQ17O5Yd" style="font: bold 18pt/normal Gotham Narrow-Bold,Arial,Arial; margin: 0; text-align-last: auto; display: block; min-height: 29px; align-content: center; box-sizing: border-box; color: #231f20; font-weight: 700; text-indent: 0; text-align: center">Cumulative Performance</p> <p style="font: normal 8pt/normal Gotham Narrow-Light,Arial,Arial; margin: -3pt 0 0; text-align-last: auto; display: block; min-height: 13px; align-content: center; box-sizing: border-box; color: #4f4f4f; text-indent: 0; text-align: center">(Initial Investment of $10,000)</p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; display: flex; justify-content: center"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="margin: 0; padding: 0; box-sizing: border-box; table-layout: fixed; border-collapse: collapse; display: none"> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Date</div></td> <td id="xdx_4BD_oef--ClassAxis_custom--C000210799Member_zsJznDk8fqIV" style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">SoFi Social 50 ETF - $28,068</div></td> <td id="xdx_4B2_oef--BroadBasedIndexAxis_custom--SAndP500TotalReturnIndexMember_zHJ2f8YaVbdx" style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">S&amp;P 500^® Total Return Index - $26,550</div></td> <td id="xdx_4B3_oef--BroadBasedIndexAxis_custom--SoFiSocial50IndexMember_zRIGzwgGZ56a" style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">SoFi Social 50 Index - $28,668</div></td></tr> <tr id="xdx_439_c20190507__20190507_eoef--AccmVal_zuVubKiSmWic" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">5/7/2019</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10000</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10000</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10000</div></td></tr> <tr id="xdx_439_c20190507__20190531_eoef--AccmVal_zQt1KeisyNbQ" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">5/31/2019</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">9368</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">9563</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">9370</div></td></tr> <tr id="xdx_432_c20190507__20190630_eoef--AccmVal_z6lpDboylNad" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">6/30/2019</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10224</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10237</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10230</div></td></tr> <tr id="xdx_434_c20190507__20190731_eoef--AccmVal_z6R0YhJwkJFk" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">7/31/2019</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10107</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10384</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10113</div></td></tr> <tr id="xdx_431_c20190507__20190831_eoef--AccmVal_zIATeQm1bCfZ" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">8/31/2019</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">9463</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10219</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">9470</div></td></tr> <tr id="xdx_438_c20190507__20190930_eoef--AccmVal_zvmwlZiXouMH" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">9/30/2019</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">9478</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10411</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">9487</div></td></tr> <tr id="xdx_431_c20190507__20191031_eoef--AccmVal_zWxDpj5ZFwAy" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10/31/2019</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">9650</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10636</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">9661</div></td></tr> <tr id="xdx_43D_c20190507__20191130_eoef--AccmVal_zR9ufdoK1qHf" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">11/30/2019</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10191</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">11022</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10212</div></td></tr> <tr id="xdx_43E_c20190507__20191231_eoef--AccmVal_zduSGdYRj0kF" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">12/31/2019</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10528</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">11355</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10553</div></td></tr> <tr id="xdx_430_c20190507__20200131_eoef--AccmVal_zc8l69rxTR0K" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">1/31/2020</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10293</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">11350</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10321</div></td></tr> <tr id="xdx_438_c20190507__20200229_eoef--AccmVal_zbdLfl0Gq02G" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">2/29/2020</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">9433</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10416</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">9457</div></td></tr> <tr id="xdx_43E_c20190507__20200331_eoef--AccmVal_zrpXQo1PZw42" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">3/31/2020</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">7567</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">9130</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">7581</div></td></tr> <tr id="xdx_439_c20190507__20200430_eoef--AccmVal_zCgERnniHOnW" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">4/30/2020</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">8902</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10300</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">8931</div></td></tr> <tr id="xdx_438_c20190507__20200531_eoef--AccmVal_zEvL0vgtN2ex" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">5/31/2020</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">9430</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10790</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">9469</div></td></tr> <tr id="xdx_437_c20190507__20200630_eoef--AccmVal_zFPZRL2yHwNm" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">6/30/2020</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">9587</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">11005</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">9628</div></td></tr> <tr id="xdx_436_c20190507__20200731_eoef--AccmVal_zDi2pzis0QD0" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">7/31/2020</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10539</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">11626</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10592</div></td></tr> <tr id="xdx_43D_c20190507__20200831_eoef--AccmVal_zFVbjl9ySvL5" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">8/31/2020</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">12456</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">12461</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">12523</div></td></tr> <tr id="xdx_438_c20190507__20200930_eoef--AccmVal_zF3iUrCC5Geo" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">9/30/2020</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">11707</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">11988</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">11783</div></td></tr> <tr id="xdx_435_c20190507__20201031_eoef--AccmVal_zniMjyR56IVL" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10/31/2020</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">11288</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">11669</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">11306</div></td></tr> <tr id="xdx_43D_c20190507__20201130_eoef--AccmVal_zamEsQHiqyVO" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">11/30/2020</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">13723</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">12946</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">13750</div></td></tr> <tr id="xdx_43B_c20190507__20201231_eoef--AccmVal_zh6z4bHTtxxJ" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">12/31/2020</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">14056</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">13444</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">14090</div></td></tr> <tr id="xdx_435_c20190507__20210131_eoef--AccmVal_z1djlJuRrzWY" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">1/31/2021</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">14628</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">13308</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">14681</div></td></tr> <tr id="xdx_434_c20190507__20210228_eoef--AccmVal_znd1TwIES9Jy" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">2/28/2021</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">14874</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">13675</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">14919</div></td></tr> <tr id="xdx_431_c20190507__20210331_eoef--AccmVal_zLihCM6tT1Dr" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">3/31/2021</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">15161</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">14274</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">15316</div></td></tr> <tr id="xdx_43E_c20190507__20210430_eoef--AccmVal_zI5uqVkki4G_zvlrqXJZCHhZ" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">4/30/2021</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">15480</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">15036</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">15576</div></td></tr> <tr id="xdx_437_c20190507__20210531_eoef--AccmVal_zSXxlWp5Kgrp" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">5/31/2021</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">16758</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">15141</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">16864</div></td></tr> <tr id="xdx_439_c20190507__20210630_eoef--AccmVal_zAXLWy2z6OMz" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">6/30/2021</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">20265</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">15494</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">20578</div></td></tr> <tr id="xdx_43C_c20190507__20210731_eoef--AccmVal_z4FN9RM8SzLa" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">7/31/2021</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">19163</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">15863</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">19290</div></td></tr> <tr id="xdx_43A_c20190507__20210831_eoef--AccmVal_zu897iKxKH7c" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">8/31/2021</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">20407</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">16345</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">20509</div></td></tr> <tr id="xdx_43F_c20190507__20210930_eoef--AccmVal_zmx6Y3Je3zKR" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">9/30/2v021</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">19070</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">15585</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">19166</div></td></tr> <tr id="xdx_43F_c20190507__20211031_eoef--AccmVal_zA65m1HLCjEn" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10/31/2021</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">20386</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">16677</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">20494</div></td></tr> <tr id="xdx_434_c20190507__20211130_eoef--AccmVal_ziAKLnE6gRHV" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">11/30/2021</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">20227</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">16561</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">20349</div></td></tr> <tr id="xdx_437_c20190507__20211231_eoef--AccmVal_zg1yKKijooLH" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">12/31/2021</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">19091</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">17303</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">19160</div></td></tr> <tr id="xdx_432_c20190507__20220131_eoef--AccmVal_zTR6q6RvhNDp" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">1/31/2022</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">16494</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">16408</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">16525</div></td></tr> <tr id="xdx_43E_c20190507__20220228_eoef--AccmVal_zdtQMUjVDEc5" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">2/28/2022</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">16042</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">15917</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">16077</div></td></tr> <tr id="xdx_438_c20190507__20220331_eoef--AccmVal_zKKncrev0D1f" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">3/31/2022</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">16913</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">16508</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">16971</div></td></tr> <tr id="xdx_43D_c20190507__20220430_eoef--AccmVal_zS8ylBFhH6Sq" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">4/30/2022</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">13534</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">15068</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">13568</div></td></tr> <tr id="xdx_436_c20190507__20220531_eoef--AccmVal_z9A1uyAiPGhs" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">5/31/2022</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">13053</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">15096</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">13084</div></td></tr> <tr id="xdx_439_c20190507__20220630_eoef--AccmVal_zjokKgc3yzcH" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">6/30/2022</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">11669</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">13850</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">11692</div></td></tr> <tr id="xdx_43C_c20190507__20220731_eoef--AccmVal_zdfYxu6i33EC" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">7/31/2022</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">13467</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">15127</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">13490</div></td></tr> <tr id="xdx_43D_c20190507__20220831_eoef--AccmVal_zuD1TnwyAh15" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">8/31/2022</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">12839</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">14510</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">12763</div></td></tr> <tr id="xdx_438_c20190507__20220930_eoef--AccmVal_zj6pjXNHC2u_zqbynUOQYBCt" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">9/30/2022</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">11253</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">13173</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">11179</div></td></tr> <tr id="xdx_437_c20190507__20221031_eoef--AccmVal_zIW0GhREIaoq" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10/31/2022</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">11693</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">14240</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">11611</div></td></tr> <tr id="xdx_43F_c20190507__20221130_eoef--AccmVal_zSSSG1qRlXJU" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">11/30/2022</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">11844</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">15036</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">11771</div></td></tr> <tr id="xdx_439_c20190507__20221231_eoef--AccmVal_zAXoaYLLrhll" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">12/31/2022</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">9989</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">14169</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">9930</div></td></tr> <tr id="xdx_43D_c20190507__20230131_eoef--AccmVal_zs7dkhgK5wIw" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">1/31/2023</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">11957</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">15060</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">11911</div></td></tr> <tr id="xdx_438_c20190507__20230228_eoef--AccmVal_zULKhKfG7ROy" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">2/28/2023</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">11713</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">14692</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">11921</div></td></tr> <tr id="xdx_432_c20190507__20230331_eoef--AccmVal_z7vtNUOFzNXx" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">3/31/2023</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">12227</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">15232</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">12437</div></td></tr> <tr id="xdx_43C_c20190507__20230430_eoef--AccmVal_zf4imkJX6tI5" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">4/30/2023</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">11873</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">15469</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">12057</div></td></tr> <tr id="xdx_43C_c20190507__20230531_eoef--AccmVal_zMn5cQ4Jq55L" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">5/31/2023</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">13051</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">15537</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">13247</div></td></tr> <tr id="xdx_437_c20190507__20230630_eoef--AccmVal_zjPP0S6ufCEA" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">6/30/2023</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">14374</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">16563</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">14580</div></td></tr> <tr id="xdx_435_c20190507__20230731_eoef--AccmVal_zbeA9enwyPfl" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">7/31/2023</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">15706</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">17095</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">15929</div></td></tr> <tr id="xdx_43C_c20190507__20230831_eoef--AccmVal_z96GOjOgdMsR" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">8/31/2023</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">14528</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">16823</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">14685</div></td></tr> <tr id="xdx_435_c20190507__20230930_eoef--AccmVal_zmd1gf5d4IG_zrO9utpNXKk1" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">9/30/2023</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">13823</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">16021</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">13975</div></td></tr> <tr id="xdx_433_c20190507__20231031_eoef--AccmVal_zsUzzslIxvve" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10/31/2023</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">12945</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">15684</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">13076</div></td></tr> <tr id="xdx_431_c20190507__20231130_eoef--AccmVal_zg8jbymUodZV" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">11/30/2023</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">14660</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">17117</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">14819</div></td></tr> <tr id="xdx_431_c20190507__20231231_eoef--AccmVal_zQP8Yi1TxPbH" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">12/31/2023</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">15667</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">17894</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">15862</div></td></tr> <tr id="xdx_430_c20190507__20240131_eoef--AccmVal_zusIuYlRZdPR" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">1/31/2024</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">14948</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">18195</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">15136</div></td></tr> <tr id="xdx_431_c20190507__20240229_eoef--AccmVal_zLxCmeAEMwjn" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">2/29/2024</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">16746</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">19166</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">16985</div></td></tr> <tr id="xdx_436_c20190507__20240331_eoef--AccmVal_zpkKPe7qOQv8" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">3/31/2024</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">17047</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">19783</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">17291</div></td></tr> <tr id="xdx_435_c20190507__20240430_eoef--AccmVal_zNXbWzX0LVB4" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">4/30/2024</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">16049</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">18975</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">16292</div></td></tr> <tr id="xdx_434_c20190507__20240531_eoef--AccmVal_zjMPWAPsiJU3" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">5/31/2024</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">17206</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">19916</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">17470</div></td></tr> <tr id="xdx_43F_c20190507__20240630_eoef--AccmVal_zFVgqZlUFs3o" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">6/30/2024</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">18437</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">20631</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">18716</div></td></tr> <tr id="xdx_43A_c20190507__20240731_eoef--AccmVal_zf9iJe3PHy0n" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">7/31/2024</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">18625</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">20882</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">18909</div></td></tr> <tr id="xdx_43B_c20190507__20240831_eoef--AccmVal_zzPexDJWXjOj" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">8/31/2024</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">18684</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">21388</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">18964</div></td></tr> <tr id="xdx_439_c20190507__20240930_eoef--AccmVal_z7sy6KK58ZD8" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">9/30/2024</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">19676</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">21845</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">19979</div></td></tr> <tr id="xdx_435_c20190507__20241031_eoef--AccmVal_zprwHSnBjZAU" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10/31/2024</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">19660</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">21647</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">19970</div></td></tr> <tr id="xdx_431_c20190507__20241130_eoef--AccmVal_z2htSLycGkSJ" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">11/30/2024</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">22319</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">22918</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">22709</div></td></tr> <tr id="xdx_437_c20190507__20241231_eoef--AccmVal_zMlaL3KL7wax" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">12/31/2024</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">22630</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">22371</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">23069</div></td></tr> <tr id="xdx_432_c20190507__20250131_eoef--AccmVal_zWOKdUadlNI3" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">1/31/2025</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">23299</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">22994</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">23755</div></td></tr> <tr id="xdx_435_c20190507__20250228_eoef--AccmVal_zDGP5K7zs18O" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">2/28/2025</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">22005</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">22694</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">22423</div></td></tr> <tr id="xdx_430_c20190507__20250331_eoef--AccmVal_z75j5oSBahmZ" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">3/31/2025</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">20192</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">21416</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">20575</div></td></tr> <tr id="xdx_43F_c20190507__20250430_eoef--AccmVal_znAp3cYvuqJk" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">4/30/2025</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">21016</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">21270</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">21423</div></td></tr> <tr id="xdx_43C_c20190507__20250531_eoef--AccmVal_zDHLO8KCRONt" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">5/31/2025</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">23162</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">22609</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">23622</div></td></tr> <tr id="xdx_436_c20190507__20250630_eoef--AccmVal_zdA6ZF5MMzxX" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">6/30/2025</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">24578</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">23759</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">25086</div></td></tr> <tr id="xdx_43C_c20190507__20250731_eoef--AccmVal_zne5WuICKxqK" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">7/31/2025</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">25571</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">24292</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">26101</div></td></tr> <tr id="xdx_43C_c20190507__20250831_eoef--AccmVal_zceWN8NmmYK0" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">8/31/2025</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">26437</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">24785</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">27000</div></td></tr> <tr id="xdx_438_c20190507__20250930_eoef--AccmVal_zp1JujaWkXoQ" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">9/30/2025</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">28802</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">25689</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">29420</div></td></tr> <tr id="xdx_431_c20190507__20251031_eoef--AccmVal_zGkDnjT3Vlgv" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10/31/2025</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">30105</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">26291</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">30753</div></td></tr> <tr id="xdx_439_c20190507__20251130_eoef--AccmVal_ztSU4YQoUP4u" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">11/30/2025</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">29366</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">26355</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">30003</div></td></tr> <tr id="xdx_431_c20190507__20251231_eoef--AccmVal_zzxs3TZIUidn" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">12/31/2025</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">29388</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">26371</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">30030</div></td></tr> <tr id="xdx_437_c20190507__20260131_eoef--AccmVal_zH8A642Hq3M5" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">1/31/2026</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">28950</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">26754</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">29584</div></td></tr> <tr id="xdx_434_c20190507__20260228_eoef--AccmVal_zvACSOyidB1_zyWUI4CIi6zi" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">2/28/2026</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">28068</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">26550</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">28688</div></td></tr> </table></div></div><img alt="line" src="qes78u4o01moa0qinr.jpg" style="box-sizing: border-box; width: 240pt; height: auto"/></div></div> 10000 10000 10000 9368 9563 9370 10224 10237 10230 10107 10384 10113 9463 10219 9470 9478 10411 9487 9650 10636 9661 10191 11022 10212 10528 11355 10553 10293 11350 10321 9433 10416 9457 7567 9130 7581 8902 10300 8931 9430 10790 9469 9587 11005 9628 10539 11626 10592 12456 12461 12523 11707 11988 11783 11288 11669 11306 13723 12946 13750 14056 13444 14090 14628 13308 14681 14874 13675 14919 15161 14274 15316 15480 15036 15576 16758 15141 16864 20265 15494 20578 19163 15863 19290 20407 16345 20509 19070 15585 19166 20386 16677 20494 20227 16561 20349 19091 17303 19160 16494 16408 16525 16042 15917 16077 16913 16508 16971 13534 15068 13568 13053 15096 13084 11669 13850 11692 13467 15127 13490 12839 14510 12763 11253 13173 11179 11693 14240 11611 11844 15036 11771 9989 14169 9930 11957 15060 11911 11713 14692 11921 12227 15232 12437 11873 15469 12057 13051 15537 13247 14374 16563 14580 15706 17095 15929 14528 16823 14685 13823 16021 13975 12945 15684 13076 14660 17117 14819 15667 17894 15862 14948 18195 15136 16746 19166 16985 17047 19783 17291 16049 18975 16292 17206 19916 17470 18437 20631 18716 18625 20882 18909 18684 21388 18964 19676 21845 19979 19660 21647 19970 22319 22918 22709 22630 22371 23069 23299 22994 23755 22005 22694 22423 20192 21416 20575 21016 21270 21423 23162 22609 23622 24578 23759 25086 25571 24292 26101 26437 24785 27000 28802 25689 29420 30105 26291 30753 29366 26355 30003 29388 26371 30030 28950 26754 29584 28068 26550 28688 <p id="xdx_80C_eoef--AvgAnnlRtrTableTextBlock_hoef--ClassAxis__custom--C000210799Member_dU_zDg14enz81Cj" style="font: bold 18pt/normal Gotham Narrow-Bold,Arial,Arial; margin: 0; text-align-last: auto; display: block; min-height: 29px; align-content: center; box-sizing: border-box; color: #231f20; font-weight: 700; text-indent: 0; text-align: center">Annual Performance</p> <div style="font: normal 10pt Gotham Narrow-Light,Arial,Arial; margin: 0 0 8pt; box-sizing: border-box; text-align-last: auto; display: block; padding-top: 0; color: #4f4f4f; text-indent: 0; text-align: center"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: auto; border-collapse: collapse"> <tr style="box-sizing: border-box; height: auto"> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box"> <div style="font: bold 8pt Gotham Narrow-Bold,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; font-weight: 700; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Average Annual Returns for the Periods Ended February 28, 2026</span></div></th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box"> <div style="font: bold 8pt Gotham Narrow-Bold,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; font-weight: 700; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">1 Year</span></div></th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box"> <div style="font: bold 8pt Gotham Narrow-Bold,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; font-weight: 700; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">5 Years</span></div></th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box"> <div style="font: bold 8pt Gotham Narrow-Bold,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; font-weight: 700; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Since Inception (<span id="xdx_904_eoef--PerfInceptionDate_c20250301__20260228__oef--ClassAxis__custom--C000210799Member_zHUh52rU87vP">5/7/2019</span>)</span></div></th></tr> <tr style="box-sizing: border-box; height: auto"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">SoFi Social 50 ETF</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div id="xdx_980_eoef--AvgAnnlRtrPct_dp_c20250301__20260228__oef--ClassAxis__custom--C000210799Member_z9LlAbuec0iB" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">27.55%</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div id="xdx_988_eoef--AvgAnnlRtrPct_dp_c20210301__20260228__oef--ClassAxis__custom--C000210799Member_zIEVbLkvJ2dP" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">13.54%</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div id="xdx_986_eoef--AvgAnnlRtrPct_dp_c20190507__20260228__oef--ClassAxis__custom--C000210799Member_z21cFbAIVeLX" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">16.35%</span></div></td></tr> <tr style="box-sizing: border-box; height: auto"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">S&amp;P 500^® Total Return Index</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div id="xdx_98B_eoef--AvgAnnlRtrPct_dp_c20250301__20260228__oef--BroadBasedIndexAxis__custom--SAndP500TotalReturnIndexMember_zJOFxxqWJtKF" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">16.99%</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div id="xdx_98D_eoef--AvgAnnlRtrPct_dp_c20210301__20260228__oef--BroadBasedIndexAxis__custom--SAndP500TotalReturnIndexMember_zu5KcPsltF5z" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">14.19%</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div id="xdx_98D_eoef--AvgAnnlRtrPct_dp_c20190507__20260228__oef--BroadBasedIndexAxis__custom--SAndP500TotalReturnIndexMember_z3wk7fNmmNpT" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">15.41%</span></div></td></tr> <tr style="box-sizing: border-box; height: auto"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">SoFi Social 50 Index</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div id="xdx_98D_eoef--AvgAnnlRtrPct_dp_c20250301__20260228__oef--BroadBasedIndexAxis__custom--SoFiSocial50IndexMember_zn59QCpSZCWX" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">27.94%</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div id="xdx_98D_eoef--AvgAnnlRtrPct_dp_c20210301__20260228__oef--BroadBasedIndexAxis__custom--SoFiSocial50IndexMember_zWNSKYu9UEZ1" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">13.97%</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div id="xdx_984_eoef--AvgAnnlRtrPct_dp_c20190507__20260228__oef--BroadBasedIndexAxis__custom--SoFiSocial50IndexMember_z9K3FSzgUqJu" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">16.73%</span></div></td></tr> </table></div></div> 2019-05-07 0.2755 0.1354 0.1635 0.1699 0.1419 0.1541 0.2794 0.1397 0.1673 The Fund's past performance is not a good indicator of how the Fund will perform in the future. The graph and table do not reflect the deduction of tax that a shareholder would pay on fund distributions or redemption of fund shares. Visit www.sofi.com/invest/etfs/sfyf/ for more recent performance information. <p id="xdx_805_eoef--FactorsAffectingPerfTextBlock_hoef--ClassAxis__custom--C000210799Member_dU_z3DuWTbSmbHp" style="font: bold 11pt/normal Gotham Narrow-Bold,Arial,Arial; margin: 0 0 4pt; text-align-last: auto; display: block; min-height: 18px; align-content: center; box-sizing: border-box; color: #231f20; font-weight: 700; text-indent: 0">How did the Fund perform last year and what affected its performance?</p> <p style="font: normal 10pt/11pt Gotham Narrow-Light,Arial,Arial; margin: 0 0 8pt; text-align-last: auto; display: block; min-height: 58.68px; align-content: center; box-sizing: border-box; color: #4f4f4f; text-align: justify; text-indent: 0">For the fiscal year ended February 28, 2026, U.S. equity markets generated strong returns, supported by continued earnings growth, ongoing artificial intelligence ("AI")-related capital spending, and moderating inflation. Market conditions remained constructive for much of the period, aided by a relatively stable interest-rate backdrop, although volatility increased at times as investors weighed trade-policy developments, valuation levels, and the sustainability of AI-driven growth expectations.</p> <p style="font: normal 10pt/11pt Gotham Narrow-Light,Arial,Arial; margin: 0 0 8pt; text-align-last: auto; display: block; min-height: 88.03px; align-content: center; box-sizing: border-box; color: #4f4f4f; text-align: justify; text-indent: 0">For the fiscal year ended February 28, 2026, the Fund returned 27.55%, compared with 27.94% for the SoFi Social 50 index (the "SFYF Index"), the Fund's underlying index, and 16.99% for the S&amp;P 500^® Total Return Index. The Fund’s performance reflected the strength of large-cap growth stocks, particularly technology and internet-related companies that benefited from strong earnings results and continued investor interest in AI-related themes. While these exposures supported returns, they also contributed to periods of volatility as markets periodically pulled back on concerns about trade policy, valuation, inflation, and the timing of future monetary easing.</p> <p style="font: bold 11pt/normal Gotham Narrow-Bold,Arial,Arial; margin: 0 0 4pt; text-align-last: auto; display: block; min-height: 18px; align-content: center; box-sizing: border-box; color: #231f20; font-weight: 700; text-indent: 0">What factors influenced performance?</p> <p style="font: normal 10pt/11pt Gotham Narrow-Light,Arial,Arial; margin: 0 0 8pt; text-align-last: auto; display: block; min-height: 44.01px; align-content: center; box-sizing: border-box; color: #4f4f4f; text-indent: 0; text-align: justify">Sector performance attribution showed that Information Technology and Consumer Discretionary were the largest contributors to the Fund’s returns, driven in part by strong performance from several large technology-oriented holdings. The Financials sector detracted from performance.</p> <p id="xdx_80D_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000210799Member_zHCtJzjV0gPz" style="font: bold 13pt/normal Gotham Narrow-Bold,Arial,Arial; margin: 0; text-align-last: auto; display: block; min-height: 20px; align-content: center; box-sizing: border-box; color: #231f20; font-weight: 700; text-indent: 0">Key Fund Statistics</p> <p style="font: normal 10pt/normal Gotham Narrow-Light,Arial,Arial; margin: 0 0 8pt; text-align-last: auto; display: block; min-height: 17px; align-content: center; box-sizing: border-box; color: #4f4f4f; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt">(as of </span><span style="box-sizing: border-box; font-size: 9pt">February 28, 2026</span><span style="box-sizing: border-box; font-size: 9pt">)</span></p> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: fixed; border-collapse: collapse"> <tr style="box-sizing: border-box; height: auto"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Fund Size (Thousands)</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div id="xdx_983_eus-gaap--AssetsNet_iE_pn3n3_c20250301__20260228__oef--ClassAxis__custom--C000210799Member_zAhfoFAtG4H3" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">$35,714</span></div></td></tr> <tr style="box-sizing: border-box; height: auto"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Number of Holdings</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div id="xdx_988_eoef--HoldingsCount_iE_uHoldings_c20250301__20260228__oef--ClassAxis__custom--C000210799Member_zi8RcHyphR4p" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">52</span></div></td></tr> <tr style="box-sizing: border-box; height: auto"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Total Advisory Fee Paid</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div id="xdx_989_eoef--AdvisoryFeesPaidAmt_c20250301__20260228__oef--ClassAxis__custom--C000210799Member_zuzkqgOFcq9i" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">$93,551</span></div></td></tr> <tr style="box-sizing: border-box; height: auto"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Portfolio Turnover Rate</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div id="xdx_980_eus-gaap--InvestmentCompanyPortfolioTurnover_dp_c20250301__20260228__oef--ClassAxis__custom--C000210799Member_zqD50jC92uMl" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">51%</span></div></td></tr> </table></div> 35714000 52 93551 0.51 <p id="xdx_80F_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000210799Member_zYFY2MHHu6Ks" style="font: bold 18pt/normal Gotham Narrow-Bold,Arial,Arial; margin: 0; text-align-last: auto; display: block; min-height: 29px; align-content: center; box-sizing: border-box; color: #231f20; font-weight: 700; text-indent: 0">What did the Fund invest in?</p> <p style="font: normal 10pt/normal Gotham Narrow-Light,Arial,Arial; margin: 0 0 2pt; text-align-last: auto; display: block; min-height: 17px; align-content: center; box-sizing: border-box; color: #4f4f4f; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt">(as of </span><span style="box-sizing: border-box; font-size: 9pt">February 28, 2026</span><span style="box-sizing: border-box; font-size: 9pt">)</span></p> <p style="font: normal 10pt/normal Gotham Narrow-Light,Arial,Arial; margin: 0 0 8pt; box-sizing: border-box; text-align-last: auto; display: block; color: #4f4f4f; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt"></span></p> <p style="font: bold 13pt/normal Gotham Narrow-Bold,Arial,Arial; margin: -6pt 0 5pt; text-align-last: auto; display: block; min-height: 20px; align-content: center; box-sizing: border-box; color: #231f20; font-weight: 700; text-indent: 0">Sector Breakdown</p> <p style="font: normal 10pt/normal Gotham Narrow-Light,Arial,Arial; margin: -6pt 0 0; text-align-last: auto; display: block; min-height: 17px; align-content: center; box-sizing: border-box; color: #4f4f4f; text-indent: 0">(% of total net assets)</p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; display: flex; justify-content: center"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="margin: 0; padding: 0; box-sizing: border-box; table-layout: fixed; border-collapse: collapse; display: none"> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">sector</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">%</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Tech Hardware &amp; Semiconductors</div></td> <td style="box-sizing: border-box"> <div id="xdx_98E_eoef--PctOfNav_iI_c20260228__oef--ClassAxis__custom--C000210799Member__oef--IndustrySectorAxis__custom--TechHardwareAndSemiconductorsMember_zixDMfJ2nFCc" style="box-sizing: border-box; text-align-last: auto">0.242</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Consumer Discretionary Products</div></td> <td style="box-sizing: border-box"> <div id="xdx_984_eoef--PctOfNav_iI_c20260228__oef--ClassAxis__custom--C000210799Member__oef--IndustrySectorAxis__custom--ConsumerDiscretionaryProductsMember_zRCX2JaStXQ2" style="box-sizing: border-box; text-align-last: auto">0.154</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Media</div></td> <td style="box-sizing: border-box"> <div id="xdx_987_eoef--PctOfNav_iI_c20260228__oef--ClassAxis__custom--C000210799Member__oef--IndustrySectorAxis__custom--MediaMember_zXzqeW0lS4ZV" style="box-sizing: border-box; text-align-last: auto">0.151</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Software &amp; Tech Services</div></td> <td style="box-sizing: border-box"> <div id="xdx_985_eoef--PctOfNav_iI_c20260228__oef--ClassAxis__custom--C000210799Member__oef--IndustrySectorAxis__custom--SoftwareAndTechServicesMember_z2ytPXP3rcoD" style="box-sizing: border-box; text-align-last: auto">0.104</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Retail &amp; Wholesale - Discretionary</div></td> <td style="box-sizing: border-box"> <div id="xdx_980_eoef--PctOfNav_iI_c20260228__oef--ClassAxis__custom--C000210799Member__oef--IndustrySectorAxis__custom--RetailAndWholesaleDiscretionaryMember_zsRbBSABrdey" style="box-sizing: border-box; text-align-last: auto">0.077</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Retail &amp; Wholesale - Staples</div></td> <td style="box-sizing: border-box"> <div id="xdx_987_eoef--PctOfNav_iI_c20260228__oef--ClassAxis__custom--C000210799Member__oef--IndustrySectorAxis__custom--RetailAndWholesaleStaplesMember_zmvOFQ50w2Rz" style="box-sizing: border-box; text-align-last: auto">0.064</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Health Care</div></td> <td style="box-sizing: border-box"> <div id="xdx_988_eoef--PctOfNav_iI_c20260228__oef--ClassAxis__custom--C000210799Member__oef--IndustrySectorAxis__us-gaap--HealthCareMember_zAAl5naKcGK2" style="box-sizing: border-box; text-align-last: auto">0.059</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Insurance</div></td> <td style="box-sizing: border-box"> <div id="xdx_98F_eoef--PctOfNav_iI_c20260228__oef--ClassAxis__custom--C000210799Member__oef--IndustrySectorAxis__custom--InsuranceMember_zF801I2ein6A" style="box-sizing: border-box; text-align-last: auto">0.047</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Oil &amp; Gas</div></td> <td style="box-sizing: border-box"> <div id="xdx_986_eoef--PctOfNav_iI_c20260228__oef--ClassAxis__custom--C000210799Member__oef--IndustrySectorAxis__us-gaap--OilAndGasMember_zt1vsNYZD6Lp" style="box-sizing: border-box; text-align-last: auto">0.022</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Financial Services</div></td> <td style="box-sizing: border-box"> <div id="xdx_983_eoef--PctOfNav_iI_c20260228__oef--ClassAxis__custom--C000210799Member__oef--IndustrySectorAxis__custom--FinancialServicesMember_zmJfFJLR7xI_zVZ5xo4IMbki" style="box-sizing: border-box; text-align-last: auto">0.021</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Real Estate</div></td> <td style="box-sizing: border-box"> <div id="xdx_988_eoef--PctOfNav_iI_c20260228__oef--ClassAxis__custom--C000210799Member__oef--IndustrySectorAxis__us-gaap--RealEstateMember_zFbOjTFR0Od5" style="box-sizing: border-box; text-align-last: auto">0.015</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Consumer Staple Products</div></td> <td style="box-sizing: border-box"> <div id="xdx_98D_eoef--PctOfNav_iI_c20260228__oef--ClassAxis__custom--C000210799Member__oef--IndustrySectorAxis__custom--ConsumerStapleProductsMember_zGpHGVQFnZCU" style="box-sizing: border-box; text-align-last: auto">0.014</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Telecommunications</div></td> <td style="box-sizing: border-box"> <div id="xdx_986_eoef--PctOfNav_iI_c20260228__oef--ClassAxis__custom--C000210799Member__oef--IndustrySectorAxis__custom--TelecommunicationsMember_zvxcpowFzqx_zFch5V27rj9n" style="box-sizing: border-box; text-align-last: auto">0.012</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Consumer Discretionary Services</div></td> <td style="box-sizing: border-box"> <div id="xdx_984_eoef--PctOfNav_iI_c20260228__oef--ClassAxis__custom--C000210799Member__oef--IndustrySectorAxis__custom--ConsumerDiscretionaryServicesMember_zsxD3Hs3Uk35" style="box-sizing: border-box; text-align-last: auto">0.006</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Industrial Products</div></td> <td style="box-sizing: border-box"> <div id="xdx_98A_eoef--PctOfNav_iI_c20260228__oef--ClassAxis__custom--C000210799Member__oef--IndustrySectorAxis__custom--IndustrialProductsMember_zlVMgdzv5Pt_zoXTCwjTCUGE" style="box-sizing: border-box; text-align-last: auto">0.006</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Industrial Services</div></td> <td style="box-sizing: border-box"> <div id="xdx_984_eoef--PctOfNav_iI_c20260228__oef--ClassAxis__custom--C000210799Member__oef--IndustrySectorAxis__custom--IndustrialServicesMember_zJYVXeRW0vXO" style="box-sizing: border-box; text-align-last: auto">0.005</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Cash &amp; other</div></td> <td style="box-sizing: border-box"> <div id="xdx_982_eoef--PctOfNav_iI_c20260228__oef--ClassAxis__custom--C000210799Member__oef--IndustrySectorAxis__custom--CashAndOtherMember_zGdt7rn8O36J" style="box-sizing: border-box; text-align-last: auto">0.001</div></td></tr> </table></div></div><img alt="bar" src="qes18e3up1mnhrzpp9.jpg" style="box-sizing: border-box; width: 240pt; height: auto"/></div></div> <p style="font: normal 10pt/normal Gotham Narrow-Light,Arial,Arial; margin: -6pt 0 0; box-sizing: border-box; text-align-last: auto; display: block; color: #4f4f4f; text-indent: 0"> </p> <p style="font: bold 13pt/normal Gotham Narrow-Bold,Arial,Arial; margin: -16pt 0 0; box-sizing: border-box; text-align-last: auto; display: block; color: #231f20; font-weight: 700; text-indent: 0"> </p> 0.242 0.154 0.151 0.104 0.077 0.064 0.059 0.047 0.022 0.021 0.015 0.014 0.012 0.006 0.006 0.005 0.001 <div id="xdx_80B_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000210799Member_zwJo5Wpsn3wd" style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: fixed; border-collapse: collapse"> <tr style="box-sizing: border-box; height: auto"> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box"> <div style="font: bold 13pt Gotham Narrow-Bold,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; font-weight: 700; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Top Ten Holdings</span></div></th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box"> <div style="font: bold 13pt Gotham Narrow-Bold,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; font-weight: 700; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">(% of total net assets)</span></div></th></tr> <tr style="box-sizing: border-box; height: auto"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Tesla Inc</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div id="xdx_984_eoef--PctOfNav_iI_dp_c20260228__oef--ClassAxis__custom--C000210799Member__oef--LargestHoldingAxis__custom--TeslaIncMember_zhx9iFsS7547" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">9.6</span></div></td></tr> <tr style="box-sizing: border-box; height: auto"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">NVIDIA Corp</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div id="xdx_983_eoef--PctOfNav_iI_dp_c20260228__oef--ClassAxis__custom--C000210799Member__oef--LargestHoldingAxis__custom--NVIDIACorpMember_zoAHvZNj8RJ4" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">7.8</span></div></td></tr> <tr style="box-sizing: border-box; height: auto"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Amazon.com Inc</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div id="xdx_983_eoef--PctOfNav_iI_dp_c20260228__oef--ClassAxis__custom--C000210799Member__oef--LargestHoldingAxis__custom--AmazoncomIncMember_z7u19v0rYelI" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">6.3</span></div></td></tr> <tr style="box-sizing: border-box; height: auto"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Berkshire Hathaway Inc</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div id="xdx_981_eoef--PctOfNav_iI_dp_c20260228__oef--ClassAxis__custom--C000210799Member__oef--LargestHoldingAxis__custom--BerkshireHathawayIncMember_zjQ3dkRTTe45" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">4.7</span></div></td></tr> <tr style="box-sizing: border-box; height: auto"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Apple Inc</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div id="xdx_985_eoef--PctOfNav_iI_dp_c20260228__oef--ClassAxis__custom--C000210799Member__oef--LargestHoldingAxis__custom--AppleIncMember_zHa6pR2hnd5w" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">4.3</span></div></td></tr> <tr style="box-sizing: border-box; height: auto"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Palantir Technologies Inc</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div id="xdx_98B_eoef--PctOfNav_iI_dp_c20260228__oef--ClassAxis__custom--C000210799Member__oef--LargestHoldingAxis__custom--PalantirTechnologiesIncMember_zfdRGUyMcB8J" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">3.9</span></div></td></tr> <tr style="box-sizing: border-box; height: auto"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Alphabet Inc</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div id="xdx_98C_eoef--PctOfNav_iI_dp_c20260228__oef--ClassAxis__custom--C000210799Member__oef--LargestHoldingAxis__custom--AlphabetIncMember_zpNNqVaPvVSv" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">3.9</span></div></td></tr> <tr style="box-sizing: border-box; height: auto"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Microsoft Corp</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div id="xdx_980_eoef--PctOfNav_iI_dp_c20260228__oef--ClassAxis__custom--C000210799Member__oef--LargestHoldingAxis__custom--MicrosoftCorpMember_z7YNTbzqt9Qj" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">3.8</span></div></td></tr> <tr style="box-sizing: border-box; height: auto"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Meta Platforms Inc</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div id="xdx_985_eoef--PctOfNav_iI_dp_c20260228__oef--ClassAxis__custom--C000210799Member__oef--LargestHoldingAxis__custom--MetaPlatformsIncMember_zOX0OCenrb86" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">3.8</span></div></td></tr> <tr style="box-sizing: border-box; height: auto"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Costco Wholesale Corp</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box"> <div id="xdx_987_eoef--PctOfNav_iI_dp_c20260228__oef--ClassAxis__custom--C000210799Member__oef--LargestHoldingAxis__custom--CostcoWholesaleCorpMember_zZG2qFUvGlJm" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">3.7</span></div></td></tr> </table></div> 0.096 0.078 0.063 0.047 0.043 0.039 0.039 0.038 0.038 0.037 This is a summary of certain changes to the Fund. For more complete information, you may review the Fund's prospectus. <p id="xdx_80A_eoef--MaterialFundChngTextBlock_hoef--ClassAxis__custom--C000210799Member_dU_zfd2DoB1H0Ld" style="font: bold 10pt/normal Gotham Narrow-Bold,Arial,Arial; margin: 0; text-align-last: auto; display: block; min-height: 17px; align-content: center; box-sizing: border-box; color: #231f20; font-weight: 700; text-indent: 0"><b style="box-sizing: border-box">How has the Fund Changed?</b></p> <p style="font: normal 10pt/normal Gotham Narrow-Light,Arial,Arial; margin: 0 0 8pt; text-align-last: auto; display: block; min-height: 34px; align-content: center; box-sizing: border-box; color: #4f4f4f; text-indent: 0; text-align: justify">Effective <span id="xdx_902_eoef--MaterialChngDate_c20250301__20260228__oef--ClassAxis__custom--C000210799Member_zLX91dZX3kOs">August 1, 2025</span>, U.S. Bancorp Fund Services, LLC, doing business as Global Fund Services, no longer serves as the Sub‑Administrator for each series of Tidal Trust I, including the Fund.</p> 2025-08-01 The Fund commenced operations on September 2, 2025. Expenses for a full reporting period would be higher than figures shown. Cost paid as a percentage of a $10,000 investment is an annualized figure.