ETF Monthly Returns

As of Date
09/30/2024

Date	Fund_Ticker	Type	1-Month
05/31/2019	FRDM	MKT
06/30/2019	FRDM	MKT	6.06
07/31/2019	FRDM	MKT	-2.92
08/31/2019	FRDM	MKT	-5.00
09/30/2019	FRDM	MKT	4.10
10/31/2019	FRDM	MKT	3.91
11/30/2019	FRDM	MKT	-0.81
12/31/2019	FRDM	MKT	5.78
01/31/2020	FRDM	MKT	-5.95
02/29/2020	FRDM	MKT	-7.50
03/31/2020	FRDM	MKT	-19.93
04/30/2020	FRDM	MKT	11.50
05/31/2020	FRDM	MKT	2.21
06/30/2020	FRDM	MKT	8.68
07/31/2020	FRDM	MKT	8.03
08/31/2020	FRDM	MKT	0.47
09/30/2020	FRDM	MKT	-1.63
10/31/2020	FRDM	MKT	-1.50
11/30/2020	FRDM	MKT	17.58
12/31/2020	FRDM	MKT	9.54
01/31/2021	FRDM	MKT	1.85
02/28/2021	FRDM	MKT	1.72
03/31/2021	FRDM	MKT	1.70
04/30/2021	FRDM	MKT	0.94
05/31/2021	FRDM	MKT	1.29
06/30/2021	FRDM	MKT	0.12
07/31/2021	FRDM	MKT	-1.87
08/31/2021	FRDM	MKT	3.33
09/30/2021	FRDM	MKT	-5.14
10/31/2021	FRDM	MKT	0.09
11/30/2021	FRDM	MKT	-1.06
12/31/2021	FRDM	MKT	3.31
01/31/2022	FRDM	MKT	1.36
02/28/2022	FRDM	MKT	-1.67
03/31/2022	FRDM	MKT	3.51
04/30/2022	FRDM	MKT	-10.54
05/31/2022	FRDM	MKT	5.69
06/30/2022	FRDM	MKT	-14.70
07/31/2022	FRDM	MKT	4.93
08/31/2022	FRDM	MKT	-2.56
09/30/2022	FRDM	MKT	-11.32
10/31/2022	FRDM	MKT	5.16
11/30/2022	FRDM	MKT	12.10
12/31/2022	FRDM	MKT	-3.94
01/31/2023	FRDM	MKT	10.50
02/28/2023	FRDM	MKT	-5.78
03/31/2023	FRDM	MKT	2.71
04/30/2023	FRDM	MKT	0.54
05/31/2023	FRDM	MKT	1.22
06/30/2023	FRDM	MKT	5.80
07/31/2023	FRDM	MKT	4.86
08/31/2023	FRDM	MKT	-7.94
09/30/2023	FRDM	MKT	-5.71
10/31/2023	FRDM	MKT	-1.13
11/30/2023	FRDM	MKT	12.22
12/31/2023	FRDM	MKT	5.56
01/31/2024	FRDM	MKT	-6.29
02/29/2024	FRDM	MKT	5.19
03/31/2024	FRDM	MKT	4.08
04/30/2024	FRDM	MKT	-2.31
05/31/2024	FRDM	MKT	4.52
06/30/2024	FRDM	MKT	3.77
07/31/2024	FRDM	MKT	-0.51
08/31/2024	FRDM	MKT	1.37
09/30/2024	FRDM	MKT	0.93
05/31/2019	FRDM	NAV
06/30/2019	FRDM	NAV	6.19
07/31/2019	FRDM	NAV	-3.00
08/31/2019	FRDM	NAV	-4.09
09/30/2019	FRDM	NAV	3.58
10/31/2019	FRDM	NAV	3.86
11/30/2019	FRDM	NAV	-2.52
12/31/2019	FRDM	NAV	7.76
01/31/2020	FRDM	NAV	-5.43
02/29/2020	FRDM	NAV	-8.32
03/31/2020	FRDM	NAV	-19.31
04/30/2020	FRDM	NAV	12.29
05/31/2020	FRDM	NAV	0.67
06/30/2020	FRDM	NAV	8.44
07/31/2020	FRDM	NAV	9.14
08/31/2020	FRDM	NAV	-0.32
09/30/2020	FRDM	NAV	-1.50
10/31/2020	FRDM	NAV	-0.90
11/30/2020	FRDM	NAV	16.32
12/31/2020	FRDM	NAV	10.61
01/31/2021	FRDM	NAV	1.64
02/28/2021	FRDM	NAV	2.20
03/31/2021	FRDM	NAV	0.63
04/30/2021	FRDM	NAV	1.58
05/31/2021	FRDM	NAV	1.27
06/30/2021	FRDM	NAV	0.22
07/31/2021	FRDM	NAV	-2.33
08/31/2021	FRDM	NAV	3.84
09/30/2021	FRDM	NAV	-4.60
10/31/2021	FRDM	NAV	-0.49
11/30/2021	FRDM	NAV	-0.98
12/31/2021	FRDM	NAV	4.07
01/31/2022	FRDM	NAV	-0.69
02/28/2022	FRDM	NAV	-1.18
03/31/2022	FRDM	NAV	4.40
04/30/2022	FRDM	NAV	-10.27
05/31/2022	FRDM	NAV	5.72
06/30/2022	FRDM	NAV	-14.97
07/31/2022	FRDM	NAV	4.53
08/31/2022	FRDM	NAV	-1.75
09/30/2022	FRDM	NAV	-11.49
10/31/2022	FRDM	NAV	4.92
11/30/2022	FRDM	NAV	11.15
12/31/2022	FRDM	NAV	-3.09
01/31/2023	FRDM	NAV	9.66
02/28/2023	FRDM	NAV	-5.05
03/31/2023	FRDM	NAV	2.34
04/30/2023	FRDM	NAV	0.71
05/31/2023	FRDM	NAV	1.14
06/30/2023	FRDM	NAV	5.47
07/31/2023	FRDM	NAV	5.07
08/31/2023	FRDM	NAV	-7.69
09/30/2023	FRDM	NAV	-5.61
10/31/2023	FRDM	NAV	-1.25
11/30/2023	FRDM	NAV	12.31
12/31/2023	FRDM	NAV	6.03
01/31/2024	FRDM	NAV	-6.60
02/29/2024	FRDM	NAV	5.16
03/31/2024	FRDM	NAV	4.03
04/30/2024	FRDM	NAV	-1.86
05/31/2024	FRDM	NAV	3.63
06/30/2024	FRDM	NAV	5.03
07/31/2024	FRDM	NAV	-1.85
08/31/2024	FRDM	NAV	2.25
09/30/2024	FRDM	NAV	0.78

Returns are monthly total returns.

The performance data quoted represents past performance and does not guarantee future results. 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. Current performance may be higher or lower than the performance quoted. Market price returns are based upon the closing composite market price and do not represent the returns you would receive if you traded shares at other times.

ETF Standardized Performance

As of Date
09/30/2024

Fund_Ticker	Type	YTD	1-Month	3-Month	6-Month	1-Year	3-Year	5-Year	Since_Inception
FRDM	MKT	10.65	0.93	1.79	7.85	29.60	5.89	9.44	9.29
FRDM	NAV	10.38	0.78	1.14	8.04	29.81	5.80	9.56	9.32

Ticker	Index Ticker	CUSIP	Inception	Expense Ratio	Premium / Discount	AUM ($mm)	Shares
FRDM	FRDM Index	02072L607	05/22/2019	0.49	-0.38%	885.06	24,900,000

Returns are average annualized total returns, except those for periods of less than one year, which are cumulative.