AMPD

Investment Objective

The Fund seeks to track the total return performance, before fees and expenses, of the ICE U.S. Carbon Neutral Power Futures Index (ticker ICECNPIT) by investing in liquid U.S. electricity and carbon allowance futures contained in the index.

Fund Summary

The ICECNPIT combines the next 12 months of electricity futures contracts from the six major U.S. power pools (ISOs) deemed to be broadly representative of electricity consumption in the U.S. along with sufficient carbon allowance futures contracts designed, based on independently sourced data, to offset the carbon emissions from the electricity generation associated with the electricity futures. Individual power regions in the index are weighted based on the average annual load measured in megawatt hours reported by each ISO.

The Fund invests in a representative sampling of the futures contained in the ICECNPIT as well as futures not contained in the ICECNPIT that are highly correlated to the futures in the index.

Fund Documents

Fund Details

wdt_ID	New column	New column
1	Fund Inception	5/18/2023
2	Ticker	AMPD
3	Primary Exchange	NYSE
4	CUSIP	88636J808
5	NAV Symbol	AMPD.NV
6	Expense Ratio	0.95%

Name	value	date
30-Day SEC Yield	2.02

Name	value	date
30-Day SEC Yield	2.02	10/31/2023

*The 30-Day SEC Yield is calculated with a standardized formula mandated by the SEC. The formula is based on the maximum offering price per share and does not reflect waivers in effect.

Fund Data & Pricing

Name	value
Net Assets	$4.78m
NAV	$23.89
Shares Outstanding	200,000.00
Premium/discount Percentage	0.14%
Closing Price	$23.92
Median 30 Day Spread**	0.33%

Name
11/29/2023

*30-Day Median Spread is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.

Performance

Month-End

Quarter-End

Month-End

Name
10/31/2023

Fund Name	Fund Ticker	1 Month	3 Month	6 Month	YTD	1 Year	3 Year	5 Year	Since Inception Cumulative	Since Inception Annualized
CNIC ICE US Carbon Neutral Power Futures Index ETF	AMPD NAV	1.41	6.21	–	–	–	–	–	2.22	–
CNIC ICE US Carbon Neutral Power Futures Index ETF	AMPD MKT	0.97	5.32	–	–	–	–	–	1.84	–
S&P 500 TR	SPTR2	-2.1	-8.25	–	–	–	–	–	0.57

Quarter-End

Name
09/30/2023

Fund Name	Fund Ticker	1 Month	3 Month	6 Month	YTD	1 Year	3 Year	5 Year	Since Inception Cumulative	Since Inception Annualized
CNIC ICE US Carbon Neutral Power Futures Index ETF	AMPD NAV	0.11	6.67	–	–	–	–	–	0.8	–
CNIC ICE US Carbon Neutral Power Futures Index ETF	AMPD MKT	0.02	6.26	–	–	–	–	–	0.86	–
S&P 500 TR	SPTR2	-4.77	-3.27	–	–	–	–	–	2.73

The performance data quoted above represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted above. Performance current to the most recent month-end can be obtained by calling (855) 495-1500.

Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on historical returns. Returns beyond 1 year are annualized.

A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. The market price is the most recent price at which the fund was traded.

Distribution Detail

declared_date	Ex-Date	Record Date	Payable Date	Amount	dividend_frequency	dividend_type
-	-	-	-	-	Monthly	Income

Top 10 Holdings

Holdings are subject to change without notice.

Name
12/01/2023

Date	Account	StockTicker	Name	CUSIP	Shares	Price	Market Value	Weightings	NetAssets	SharesOutstanding	CreationUnits	MoneyMarketFlag
12/01/2023	AMPD	CDBZ24 Comdty	CA Carbon Allow 24Dec24	CDBZ24 COMDTY	23.00	41.41	952,430.00	19.99%	4,764,480.00	200,000	2
12/01/2023	AMPD	RJOZ24 Comdty	RGGI Vintage 24 Dec24	RJOZ24 COMDTY	6.00	15.75	94,500.00	1.98%	4,764,480.00	200,000	2
12/01/2023	AMPD	YSTF24 Comdty	SP15 DA PK Jan24	YSTF24 COMDTY	1.00	69.25	28,808.00	0.60%	4,764,480.00	200,000	2
12/01/2023	AMPD	YSTG24 Comdty	SP15 DA PK Feb24	YSTG24 COMDTY	1.00	58.75	23,500.00	0.49%	4,764,480.00	200,000	2
12/01/2023	AMPD	YSTH24 Comdty	SP15 DA PK Mar24	YSTH24 COMDTY	1.00	37.00	15,392.00	0.32%	4,764,480.00	200,000	2
12/01/2023	AMPD	YSTJ24 Comdty	SP15 DA PK Apr24	YSTJ24 COMDTY	1.00	33.75	14,040.00	0.29%	4,764,480.00	200,000	2
12/01/2023	AMPD	YSTK24 Comdty	SP15 DA PK May24	YSTK24 COMDTY	1.00	27.30	11,356.80	0.24%	4,764,480.00	200,000	2
12/01/2023	AMPD	YSTM24 Comdty	SP15 DA PK Jun24	YSTM24 COMDTY	1.00	52.50	21,000.00	0.44%	4,764,480.00	200,000	2
12/01/2023	AMPD	YSTN24 Comdty	SP15 DA PK Jul24	YSTN24 COMDTY	1.00	96.10	39,977.60	0.84%	4,764,480.00	200,000	2
12/01/2023	AMPD	YSTQ24 Comdty	SP15 DA PK Aug24	YSTQ24 COMDTY	1.00	115.35	49,831.20	1.05%	4,764,480.00	200,000	2
12/01/2023	AMPD	YSTU24 Comdty	SP15 DA PK Sep24	YSTU24 COMDTY	1.00	98.40	37,785.60	0.79%	4,764,480.00	200,000	2
12/01/2023	AMPD	YSTV24 Comdty	SP15 DA PK Oct24	YSTV24 COMDTY	1.00	53.15	22,960.80	0.48%	4,764,480.00	200,000	2
12/01/2023	AMPD	YSTX24 Comdty	SP15 DA PK Nov24	YSTX24 COMDTY	1.00	60.65	24,260.00	0.51%	4,764,480.00	200,000	2
12/01/2023	AMPD	YSTZ24 Comdty	SP15 DA PK Dec24	YSTZ24 COMDTY	1.00	90.95	36,380.00	0.76%	4,764,480.00	200,000	2
12/01/2023	AMPD	YVYF24 Comdty	ERCOT N 345 RT PK Jan24	YVYF24 COMDTY	3.00	74.25	78,408.00	1.65%	4,764,480.00	200,000	2
12/01/2023	AMPD	YVYG24 Comdty	ERCOT N 345 RT PK Feb24	YVYG24 COMDTY	3.00	85.51	86,194.08	1.81%	4,764,480.00	200,000	2
12/01/2023	AMPD	YVYH24 Comdty	ERCOT N 345 RT PK Mar24	YVYH24 COMDTY	3.00	41.80	42,134.40	0.88%	4,764,480.00	200,000	2
12/01/2023	AMPD	YVYJ24 Comdty	ERCOT N 345 RT PK Apr24	YVYJ24 COMDTY	3.00	37.32	39,409.92	0.83%	4,764,480.00	200,000	2
12/01/2023	AMPD	YVYK24 Comdty	ERCOT N 345 RT PK May24	YVYK24 COMDTY	3.00	44.55	47,044.80	0.99%	4,764,480.00	200,000	2
12/01/2023	AMPD	YVYM24 Comdty	ERCOT N 345 RT PK Jun24	YVYM24 COMDTY	3.00	60.00	57,600.00	1.21%	4,764,480.00	200,000	2
12/01/2023	AMPD	YVYN24 Comdty	ERCOT N 345 RT PK Jul24	YVYN24 COMDTY	3.00	100.96	106,613.76	2.24%	4,764,480.00	200,000	2
12/01/2023	AMPD	YVYQ24 Comdty	ERCOT N 345 RT PK Aug24	YVYQ24 COMDTY	3.00	148.04	156,330.24	3.28%	4,764,480.00	200,000	2
12/01/2023	AMPD	YVYU24 Comdty	ERCOT N 345 RT PK Sep24	YVYU24 COMDTY	3.00	68.99	66,230.40	1.39%	4,764,480.00	200,000	2
12/01/2023	AMPD	YVYV24 Comdty	ERCOT N 345 RT PK Oct24	YVYV24 COMDTY	3.00	43.93	48,498.72	1.02%	4,764,480.00	200,000	2
12/01/2023	AMPD	YVYX24 Comdty	ERCOT N 345 RT PK Nov24	YVYX24 COMDTY	3.00	40.95	39,312.00	0.83%	4,764,480.00	200,000	2
12/01/2023	AMPD	YVYZ24 Comdty	ERCOT N 345 RT PK Dec24	YVYZ24 COMDTY	3.00	45.46	45,823.68	0.96%	4,764,480.00	200,000	2
12/01/2023	AMPD	YZCF24 Comdty	NYISO G DA PK Jan24	YZCF24 COMDTY	1.00	83.60	29,427.20	0.62%	4,764,480.00	200,000	2
12/01/2023	AMPD	YZCG24 Comdty	NYISO G DA PK Feb24	YZCG24 COMDTY	1.00	81.20	27,283.20	0.57%	4,764,480.00	200,000	2
12/01/2023	AMPD	YZCH24 Comdty	NYISO G DA PK Mar24	YZCH24 COMDTY	1.00	51.50	17,304.00	0.36%	4,764,480.00	200,000	2
12/01/2023	AMPD	YZCJ24 Comdty	NYISO G DA PK Apr24	YZCJ24 COMDTY	1.00	38.05	13,393.60	0.28%	4,764,480.00	200,000	2
12/01/2023	AMPD	YZCK24 Comdty	NYISO G DA PK May24	YZCK24 COMDTY	1.00	36.75	12,936.00	0.27%	4,764,480.00	200,000	2
12/01/2023	AMPD	YZCM24 Comdty	NYISO G DA PK Jun24	YZCM24 COMDTY	1.00	40.55	12,976.00	0.27%	4,764,480.00	200,000	2
12/01/2023	AMPD	YZCN24 Comdty	NYISO G DA PK Jul24	YZCN24 COMDTY	1.00	62.35	21,947.20	0.46%	4,764,480.00	200,000	2
12/01/2023	AMPD	YZCQ24 Comdty	NYISO G DA PK Aug24	YZCQ24 COMDTY	1.00	47.85	16,843.20	0.35%	4,764,480.00	200,000	2
12/01/2023	AMPD	YZCU24 Comdty	NYISO G DA PK Sep24	YZCU24 COMDTY	1.00	40.85	13,072.00	0.27%	4,764,480.00	200,000	2
12/01/2023	AMPD	YZCV24 Comdty	NYISO G DA PK Oct24	YZCV24 COMDTY	1.00	40.20	14,793.60	0.31%	4,764,480.00	200,000	2
12/01/2023	AMPD	YZCX24 Comdty	NYISO G DA PK Nov24	YZCX24 COMDTY	1.00	47.80	15,296.00	0.32%	4,764,480.00	200,000	2
12/01/2023	AMPD	YZCZ24 Comdty	NYISO G DA PK Dec24	YZCZ24 COMDTY	1.00	74.75	25,116.00	0.53%	4,764,480.00	200,000	2
12/01/2023	AMPD	ZGDF24 Comdty	ISONE HB DA PK Jan24	ZGDF24 COMDTY	1.00	112.40	39,564.80	0.83%	4,764,480.00	200,000	2
12/01/2023	AMPD	ZGDG24 Comdty	ISONE HB DA PK Feb24	ZGDG24 COMDTY	1.00	105.50	35,448.00	0.74%	4,764,480.00	200,000	2
12/01/2023	AMPD	ZGDH24 Comdty	ISONE HB DA PK Mar24	ZGDH24 COMDTY	1.00	61.25	20,580.00	0.43%	4,764,480.00	200,000	2
12/01/2023	AMPD	ZGDJ24 Comdty	ISONE HB DA PK Apr24	ZGDJ24 COMDTY	1.00	42.10	14,819.20	0.31%	4,764,480.00	200,000	2
12/01/2023	AMPD	ZGDK24 Comdty	ISONE HB DA PK May24	ZGDK24 COMDTY	1.00	36.85	12,971.20	0.27%	4,764,480.00	200,000	2
12/01/2023	AMPD	ZGDM24 Comdty	ISONE HB DA PK Jun24	ZGDM24 COMDTY	1.00	46.05	14,736.00	0.31%	4,764,480.00	200,000	2
12/01/2023	AMPD	ZGDN24 Comdty	ISONE HB DA PK Jul24	ZGDN24 COMDTY	1.00	65.35	23,003.20	0.48%	4,764,480.00	200,000	2
12/01/2023	AMPD	ZGDQ24 Comdty	ISONE HB DA PK Aug24	ZGDQ24 COMDTY	1.00	54.80	19,289.60	0.40%	4,764,480.00	200,000	2
12/01/2023	AMPD	ZGDU24 Comdty	ISONE HB DA PK Sep24	ZGDU24 COMDTY	1.00	44.65	14,288.00	0.30%	4,764,480.00	200,000	2
12/01/2023	AMPD	ZGDV24 Comdty	ISONE HB DA PK Oct24	ZGDV24 COMDTY	1.00	44.50	16,376.00	0.34%	4,764,480.00	200,000	2
12/01/2023	AMPD	ZGDX24 Comdty	ISONE HB DA PK Nov24	ZGDX24 COMDTY	1.00	64.50	20,640.00	0.43%	4,764,480.00	200,000	2
12/01/2023	AMPD	ZGDZ24 Comdty	ISONE HB DA PK Dec24	ZGDZ24 COMDTY	1.00	105.50	35,448.00	0.74%	4,764,480.00	200,000	2
12/01/2023	AMPD	ZJDF24 Comdty	MISO INDY RT PK Jan24	ZJDF24 COMDTY	5.00	52.80	92,928.00	1.95%	4,764,480.00	200,000	2
12/01/2023	AMPD	ZJDG24 Comdty	MISO INDY RT PK Feb24	ZJDG24 COMDTY	5.00	46.95	78,876.00	1.66%	4,764,480.00	200,000	2
12/01/2023	AMPD	ZJDH24 Comdty	MISO INDY RT PK Mar24	ZJDH24 COMDTY	5.00	40.95	68,796.00	1.44%	4,764,480.00	200,000	2
12/01/2023	AMPD	ZJDJ24 Comdty	MISO INDY RT PK Apr24	ZJDJ24 COMDTY	5.00	43.65	76,824.00	1.61%	4,764,480.00	200,000	2
12/01/2023	AMPD	ZJDK24 Comdty	MISO INDY RT PK May24	ZJDK24 COMDTY	5.00	46.00	80,960.00	1.70%	4,764,480.00	200,000	2
12/01/2023	AMPD	ZJDM24 Comdty	MISO INDY RT PK Jun24	ZJDM24 COMDTY	5.00	47.10	75,360.00	1.58%	4,764,480.00	200,000	2
12/01/2023	AMPD	ZJDN24 Comdty	MISO INDY RT PK Jul24	ZJDN24 COMDTY	4.00	62.95	88,633.60	1.86%	4,764,480.00	200,000	2
12/01/2023	AMPD	ZJDQ24 Comdty	MISO INDY RT PK Aug24	ZJDQ24 COMDTY	5.00	57.55	101,288.00	2.13%	4,764,480.00	200,000	2
12/01/2023	AMPD	ZJDU24 Comdty	MISO INDY RT PK Sep24	ZJDU24 COMDTY	5.00	48.00	76,800.00	1.61%	4,764,480.00	200,000	2
12/01/2023	AMPD	ZJDV24 Comdty	MISO INDY RT PK Oct24	ZJDV24 COMDTY	5.00	44.85	82,524.00	1.73%	4,764,480.00	200,000	2
12/01/2023	AMPD	ZJDX24 Comdty	MISO INDY RT PK Nov24	ZJDX24 COMDTY	5.00	47.65	76,240.00	1.60%	4,764,480.00	200,000	2
12/01/2023	AMPD	ZJDZ24 Comdty	MISO INDY RT PK Dec24	ZJDZ24 COMDTY	5.00	49.45	83,076.00	1.74%	4,764,480.00	200,000	2
12/01/2023	AMPD	ZLSF24 Comdty	PJM WH RT PK MINI Jan24	ZLSF24 COMDTY	6.00	58.05	122,601.60	2.57%	4,764,480.00	200,000	2
12/01/2023	AMPD	ZLSG24 Comdty	PJM WH RT PK MINI Feb24	ZLSG24 COMDTY	6.00	52.80	106,444.80	2.23%	4,764,480.00	200,000	2
12/01/2023	AMPD	ZLSH24 Comdty	PJM WH RT PK MINI Mar24	ZLSH24 COMDTY	6.00	42.80	86,284.80	1.81%	4,764,480.00	200,000	2
12/01/2023	AMPD	ZLSJ24 Comdty	PJM WH RT PK MINI Apr24	ZLSJ24 COMDTY	6.00	41.35	87,331.20	1.83%	4,764,480.00	200,000	2
12/01/2023	AMPD	ZLSK24 Comdty	PJM WH RT PK MINI May24	ZLSK24 COMDTY	6.00	43.60	92,083.20	1.93%	4,764,480.00	200,000	2
12/01/2023	AMPD	ZLSM24 Comdty	PJM WH RT PK MINI Jun24	ZLSM24 COMDTY	6.00	44.75	85,920.00	1.80%	4,764,480.00	200,000	2
12/01/2023	AMPD	ZLSN24 Comdty	PJM WH RT PK MINI Jul24	ZLSN24 COMDTY	5.00	62.10	109,296.00	2.29%	4,764,480.00	200,000	2
12/01/2023	AMPD	ZLSQ24 Comdty	PJM WH RT PK MINI Aug24	ZLSQ24 COMDTY	5.00	55.15	97,064.00	2.04%	4,764,480.00	200,000	2
12/01/2023	AMPD	ZLSU24 Comdty	PJM WH RT PK MINI Sep24	ZLSU24 COMDTY	6.00	45.70	87,744.00	1.84%	4,764,480.00	200,000	2
12/01/2023	AMPD	ZLSV24 Comdty	PJM WH RT PK MINI Oct24	ZLSV24 COMDTY	6.00	44.45	98,145.60	2.06%	4,764,480.00	200,000	2
12/01/2023	AMPD	ZLSX24 Comdty	PJM WH RT PK MINI Nov24	ZLSX24 COMDTY	6.00	45.90	88,128.00	1.85%	4,764,480.00	200,000	2
12/01/2023	AMPD	ZLSZ24 Comdty	PJM WH RT PK MINI Dec24	ZLSZ24 COMDTY	6.00	53.40	107,654.40	2.26%	4,764,480.00	200,000	2
12/01/2023	AMPD	Cash&Other	Cash & Other	Cash&Other	4,765,787.41	1.00	4,765,787.41	100.03%	4,764,480.00	200,000	2	Y

Purchase

The Fund (AMPD) is available through various channels including via phone (855) 495-1500, broker-dealers, investment advisers, and other financial services firms, including: