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FEAT

YieldMax Dorsey Wright Featured 5 Income ETF

Apr 17 • 04:00PM ET

33.31

Dollar change -1.07
Percentage change -3.11	%

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	-	Return% 1Y	-	Shs Outstand		Perf Week	-1.45%
Sponsor	Elevate Shares	ETF Type		Tags	-	Return% 3Y	-	Total Holdings	6	Perf Month	-7.68%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	AUM	12.37M	Perf Quarter	-29.47%
Index	Nasdaq Dorsey Wright Tactical Option Inc...	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	-18.19%	52W Range	30.91 - 50.21	Perf YTD	-26.29%
Dividend TTM	4.80 (14.40%)	ESG Type		Tags	-	Flows% 3M	1439.41%	52W High	-33.66%	Beta	-
Dividend Ex-Date	Apr 17, 2025	Dividend Type		Sector/Theme		Flows% YTD	-	52W Low	7.76%	ATR (14)	1.29
Expense	1.28%	Structure Type		Region		Flows% 1Y		RSI (14)	39.33	Volatility	1.97% 2.92%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.54	Prev Close	34.38
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	29.87K	Price	33.31
SMA20	-4.69%	SMA50	-12.47%	SMA200	-19.89%	Trades		Volume	16,056	Change	-3.11%

The index uses the Nasdaq Dorsey Wright Relative Strength Matrix methodology (the "Dorsey Wright methodology") to select the securities included in the index. The Advisor attempts to invest all, or substantially all, of its assets in the index constituents that make up the index. The fund is non-diversified.

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FEAT

YieldMax Dorsey Wright Featured 5 Income ETF

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