As of Date
03/29/2023

1	Field	Value
1	Ticker	MBOX
2	Fund Type	Active ETF
3	CUSIP	02072L847
4	Exchange	NYSE Arca
5	Inception	2021-05-05
6	Expense Ratio	0.3900%

NAV	Change ($)	Change (%)
24.51	0.11	0.43

Market Price	Change ($)	Change (%)
24.51	0.12	0.47

AUM ($mm)	Shares	Premium / Discount
59.32	2,420,000	-0.01%