Q3 2022 Statistical Data 

The Robinson Alternative Yield Pre-Merger SPAC ETF (ticker: SPAX) returned 0.24% for the third quarter of 2022 on a price basis and 3.21% for the trailing 1-year period; it returned 0.51% on a net asset value basis for the quarter and 3.07% for the 1-year period. Following is the Q3 2022 and trailing 1-year attribution analysis for the Fund’s NAV return relative to its benchmark index (Bloomberg 1-3 Year Govt/Credit Bond Index), as well as other absolute return and alternative yield strategies:

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