ETF Dividend Schedule
Current Year ETF Dividend Schedule
| Name | Ticker | Listing Exchange | Record Date | Ex Date | Payment Date |
|---|---|---|---|---|---|
| Amplius Aggressive Asset Allocation ETF | AAAA | Cboe | 12/30/2025 | 12/30/2025 | 12/31/2025 |
| Alpha Architect US Equity ETF | AAUS | Nasdaq | 12/23/2025 | 12/23/2025 | 12/24/2025 |
| Alpha Architect US Equity ETF | AAUS | Nasdaq | 12/30/2025 | 12/30/2025 | 12/31/2025 |
| Alpha Architect Global Factor Equity ETF | AAVM | Nasdaq | 12/30/2025 | 12/30/2025 | 12/31/2025 |
| Alpha Blue Capital US Small-Mid Cap Dynamic ETF | ABCS | NASDAQ | 03/28/2025 | 03/28/2025 | 03/31/2025 |
| Alpha Blue Capital US Small-Mid Cap Dynamic ETF | ABCS | NASDAQ | 06/27/2025 | 06/27/2025 | 06/30/2025 |
| Alpha Blue Capital US Small-Mid Cap Dynamic ETF | ABCS | NASDAQ | 09/29/2025 | 09/29/2025 | 09/30/2025 |
| Alpha Blue Capital US Small-Mid Cap Dynamic ETF | ABCS | Nasdaq | 12/23/2025 | 12/23/2025 | 12/24/2025 |
| Alpha Blue Capital US Small-Mid Cap Dynamic ETF | ABCS | Nasdaq | 12/30/2025 | 12/30/2025 | 12/31/2025 |
| Argent Large Cap ETF | ABIG | Nasdaq | 12/23/2025 | 12/23/2025 | 12/24/2025 |
| Argent Large Cap ETF | ABIG | Nasdaq | 12/30/2025 | 12/30/2025 | 12/31/2025 |
| ARS Focused Opportunities Strategy ETF | AFOS | Nasdaq | 12/23/2025 | 12/23/2025 | 12/24/2025 |
| ARS Focused Opportunities Strategy ETF | AFOS | Nasdaq | 12/30/2025 | 12/30/2025 | 12/31/2025 |
| EA Astoria Dynamic Core US Fixed Income ETF | AGGA | NASDAQ | 07/08/2025 | 07/08/2025 | 07/09/2025 |
| EA Astoria Dynamic Core US Fixed Income ETF | AGGA | NASDAQ | 08/07/2025 | 08/07/2025 | 08/08/2025 |
| EA Astoria Dynamic Core US Fixed Income ETF | AGGA | NASDAQ | 09/08/2025 | 09/08/2025 | 09/09/2025 |
| EA Astoria Dynamic Core US Fixed Income ETF | AGGA | NASDAQ | 10/07/2025 | 10/07/2025 | 10/08/2025 |
| EA Astoria Dynamic Core US Fixed Income ETF | AGGA | NASDAQ | 11/07/2025 | 11/07/2025 | 11/08/2025 |
| EA Astoria Dynamic Core US Fixed Income ETF | AGGA | NASDAQ | 12/05/2025 | 12/05/2025 | 12/06/2025 |
| EA Astoria Dynamic Core US Fixed Income ETF | AGGA | Nasdaq | 12/30/2025 | 12/30/2025 | 12/31/2025 |
| Argent Focused Small Cap ETF | ALIL | Nasdaq | 12/23/2025 | 12/23/2025 | 12/24/2025 |
| Argent Focused Small Cap ETF | ALIL | Nasdaq | 12/30/2025 | 12/30/2025 | 12/31/2025 |
| Argent Mid Cap ETF | AMID | Nasdaq | 12/23/2025 | 12/23/2025 | 12/24/2025 |
| Argent Mid Cap ETF | AMID | Nasdaq | 12/30/2025 | 12/30/2025 | 12/31/2025 |
| AOT Growth and Innovation ETF | AOTG | Nasdaq | 12/23/2025 | 12/23/2025 | 12/24/2025 |
| AOT Growth and Innovation ETF | AOTG | Nasdaq | 12/30/2025 | 12/30/2025 | 12/31/2025 |
| ARK 21Shares Active Bitcoin Futures Strategy ETF | ARKA | CBOE | 03/27/2025 | 03/27/2025 | 03/28/2025 |
| ARK 21Shares Active Bitcoin Futures Strategy ETF | ARKA | CBOE | 06/26/2025 | 06/26/2025 | 06/27/2025 |
| ARK 21Shares Blockchain and Digital Economy Innovation ETF | ARKD | CBOE | 03/28/2025 | 03/28/2025 | 03/31/2025 |
| ARK 21Shares Blockchain and Digital Economy Innovation ETF | ARKD | CBOE | 06/27/2025 | 06/27/2025 | 06/30/2025 |
| ARK 21Shares Active Ethereum Futures Strategy ETF | ARKZ | CBOE | 03/27/2025 | 03/27/2025 | 03/28/2025 |
| ARK 21Shares Active Ethereum Futures Strategy ETF | ARKZ | CBOE | 06/26/2025 | 06/26/2025 | 06/27/2025 |
| Arin Tactical Tail Risk ETF | ATTR | Cboe | 12/23/2025 | 12/23/2025 | 12/26/2025 |
| EA Bridgeway Blue Chip ETF | BBLU | NYSE Arc | 12/16/2025 | 12/16/2025 | 12/18/2025 |
| EA Bridgeway Blue Chip ETF | BBLU | NYSE Arc | 12/30/2025 | 12/30/2025 | 12/31/2025 |
| Bridges Capital Tactical ETF | BDGS | Nasdaq | 12/23/2025 | 12/23/2025 | 12/24/2025 |
| Bridges Capital Tactical ETF | BDGS | Nasdaq | 12/30/2025 | 12/30/2025 | 12/31/2025 |
| Honeytree U.S. Equity ETF | BEEZ | Nasdaq | 12/23/2025 | 12/23/2025 | 12/24/2025 |
| Honeytree U.S. Equity ETF | BEEZ | Nasdaq | 12/30/2025 | 12/30/2025 | 12/31/2025 |
| Bastion Energy ETF | BESF | CBOE | 09/29/2025 | 09/29/2025 | 09/30/2025 |
| Bastion Energy ETF | BESF | Cboe | 12/23/2025 | 12/23/2025 | 12/24/2025 |
| Bastion Energy ETF | BESF | Cboe | 12/30/2025 | 12/30/2025 | 12/31/2025 |
| BufferLABS US Equity Dynamic Buffer ETF | BFLB | Cboe | 12/23/2025 | 12/23/2025 | 12/24/2025 |
| Alpha Architect Aggregate Bond ETF | BOXA | Cboe | 12/23/2025 | 12/23/2025 | 12/24/2025 |
| Alpha Architect Aggregate Bond ETF | BOXA | Cboe | 12/30/2025 | 12/30/2025 | 12/31/2025 |
| Alpha Architect 1-3 Month Box ETF | BOXX | Cboe | 12/23/2025 | 12/23/2025 | 12/24/2025 |
| Alpha Architect 1-3 Month Box ETF | BOXX | Cboe | 12/30/2025 | 12/30/2025 | 12/31/2025 |
| Burney U.S. Factor Rotation ETF | BRNY | NASDAQ | 03/13/2025 | 03/13/2025 | 03/14/2025 |
| Burney U.S. Factor Rotation ETF | BRNY | NASDAQ | 06/13/2025 | 06/13/2025 | 06/16/2025 |
| Burney U.S. Factor Rotation ETF | BRNY | NASDAQ | 09/12/2025 | 09/12/2025 | 09/15/2025 |
| Burney U.S. Factor Rotation ETF | BRNY | Nasdaq | 12/23/2025 | 12/23/2025 | 12/24/2025 |
| Burney U.S. Factor Rotation ETF | BRNY | Nasdaq | 12/30/2025 | 12/30/2025 | 12/31/2025 |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | Nasdaq | 12/16/2025 | 12/16/2025 | 12/18/2025 |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | Nasdaq | 12/30/2025 | 12/30/2025 | 12/31/2025 |
| Strive Enhanced Income Short Maturity ETF | BUXX | NYSE | 01/30/2025 | 01/30/2025 | 01/31/2025 |
| Strive Enhanced Income Short Maturity ETF | BUXX | NYSE | 02/27/2025 | 02/27/2025 | 02/28/2025 |
| Strive Enhanced Income Short Maturity ETF | BUXX | NYSE | 03/28/2025 | 03/28/2025 | 03/31/2025 |
| Strive Enhanced Income Short Maturity ETF | BUXX | NYSE | 04/29/2025 | 04/29/2025 | 04/30/2025 |
| Strive Enhanced Income Short Maturity ETF | BUXX | NYSE | 05/29/2025 | 05/29/2025 | 05/30/2025 |
| Strive Enhanced Income Short Maturity ETF | BUXX | NYSE | 06/27/2025 | 06/27/2025 | 06/30/2025 |
| Strive Enhanced Income Short Maturity ETF | BUXX | NYSE | 07/30/2025 | 07/30/2025 | 07/31/2025 |
| Strive Enhanced Income Short Maturity ETF | BUXX | NYSE | 08/28/2025 | 08/28/2025 | 08/29/2025 |
| Strive Enhanced Income Short Maturity ETF | BUXX | NYSE | 09/29/2025 | 09/29/2025 | 09/30/2025 |
| Strive Enhanced Income Short Maturity ETF | BUXX | NYSE | 10/30/2025 | 10/30/2025 | 10/31/2025 |
| Strive Enhanced Income Short Maturity ETF | BUXX | NYSE | 11/26/2025 | 11/26/2025 | 11/28/2025 |
| Strive Enhanced Income Short Maturity ETF | BUXX | NYSE Flo | 12/30/2025 | 12/30/2025 | 12/31/2025 |
| Alpha Architect Tail Risk ETF | CAOS | Cboe | 12/23/2025 | 12/23/2025 | 12/24/2025 |
| Alpha Architect Tail Risk ETF | CAOS | Cboe | 12/30/2025 | 12/30/2025 | 12/31/2025 |
| Concourse Capital Focused Equity ETF | CCFE | Nasdaq | 12/23/2025 | 12/23/2025 | 12/24/2025 |
| Concourse Capital Focused Equity ETF | CCFE | Nasdaq | 12/30/2025 | 12/30/2025 | 12/31/2025 |
| City Different Investments Global Equity ETF | CDIG | Nasdaq | 12/23/2025 | 12/23/2025 | 12/24/2025 |
| City Different Investments Global Equity ETF | CDIG | Nasdaq | 12/30/2025 | 12/30/2025 | 12/31/2025 |
| Stance Sustainable Beta ETF | CHGX | Nasdaq | 12/16/2025 | 12/16/2025 | 12/18/2025 |
| Stance Sustainable Beta ETF | CHGX | Nasdaq | 12/30/2025 | 12/30/2025 | 12/31/2025 |
| Castellan Targeted Equity ETF | CTEF | Cboe | 12/23/2025 | 12/23/2025 | 12/24/2025 |
| Castellan Targeted Equity ETF | CTEF | Cboe | 12/30/2025 | 12/30/2025 | 12/31/2025 |
| Castellan Targeted Income ETF | CTIF | Cboe | 12/23/2025 | 12/23/2025 | 12/24/2025 |
| Castellan Targeted Income ETF | CTIF | Cboe | 12/30/2025 | 12/30/2025 | 12/31/2025 |
| Dakota Active Equity ETF | DAK | Nasdaq | 12/23/2025 | 12/23/2025 | 12/24/2025 |
| Dakota Active Equity ETF | DAK | Nasdaq | 12/30/2025 | 12/30/2025 | 12/31/2025 |
| Defined Duration 10 ETF | DDX | CBOE | 03/28/2025 | 03/28/2025 | 03/31/2025 |
| Defined Duration 10 ETF | DDX | CBOE | 06/27/2025 | 06/27/2025 | 06/30/2025 |
| Defined Duration 10 ETF | DDX | CBOE | 09/29/2025 | 09/29/2025 | 09/30/2025 |
| Defined Duration 10 ETF | DDX | Cboe | 12/30/2025 | 12/30/2025 | 12/31/2025 |
| Altrius Global Dividend ETF | DIVD | NASDAQ | 01/30/2025 | 01/30/2025 | 01/31/2025 |
| Altrius Global Dividend ETF | DIVD | NASDAQ | 02/27/2025 | 02/27/2025 | 02/28/2025 |
| Altrius Global Dividend ETF | DIVD | NASDAQ | 03/28/2025 | 03/28/2025 | 03/31/2025 |
| Altrius Global Dividend ETF | DIVD | NASDAQ | 04/29/2025 | 04/29/2025 | 04/30/2025 |
| Altrius Global Dividend ETF | DIVD | NASDAQ | 05/29/2025 | 05/29/2025 | 05/30/2025 |
| Altrius Global Dividend ETF | DIVD | NASDAQ | 06/27/2025 | 06/27/2025 | 06/30/2025 |
| Altrius Global Dividend ETF | DIVD | NASDAQ | 07/30/2025 | 07/30/2025 | 07/31/2025 |
| Altrius Global Dividend ETF | DIVD | NASDAQ | 08/28/2025 | 08/28/2025 | 08/29/2025 |
| Altrius Global Dividend ETF | DIVD | NASDAQ | 09/29/2025 | 09/29/2025 | 09/30/2025 |
| Altrius Global Dividend ETF | DIVD | NASDAQ | 10/30/2025 | 10/30/2025 | 10/31/2025 |
| Altrius Global Dividend ETF | DIVD | NASDAQ | 11/26/2025 | 11/26/2025 | 11/28/2025 |
| Altrius Global Dividend ETF | DIVD | Nasdaq | 12/30/2025 | 12/30/2025 | 12/31/2025 |
| Draco Evolution AI ETF | DRAI | NYSE | 03/28/2025 | 03/28/2025 | 03/31/2025 |
| Draco Evolution AI ETF | DRAI | NYSE | 06/27/2025 | 06/27/2025 | 06/30/2025 |
| Draco Evolution AI ETF | DRAI | NYSE | 09/29/2025 | 09/29/2025 | 09/30/2025 |
| Draco Evolution AI ETF | DRAI | NYSE Arc | 12/23/2025 | 12/23/2025 | 12/24/2025 |
| Draco Evolution AI ETF | DRAI | NYSE Arc | 12/30/2025 | 12/30/2025 | 12/31/2025 |
| Strive U.S. Energy ETF | DRLL | NYSE | 03/28/2025 | 03/28/2025 | 03/31/2025 |
| Strive U.S. Energy ETF | DRLL | NYSE | 06/27/2025 | 06/27/2025 | 06/30/2025 |
| Strive U.S. Energy ETF | DRLL | NYSE | 09/29/2025 | 09/29/2025 | 09/30/2025 |
| Strive U.S. Energy ETF | DRLL | NYSE Flo | 12/11/2025 | 12/11/2025 | 12/12/2025 |
| Strive U.S. Energy ETF | DRLL | NYSE Flo | 12/30/2025 | 12/30/2025 | 12/31/2025 |
| Sparkline International Intangible Value ETF | DTAN | NYSE | 03/28/2025 | 03/28/2025 | 03/31/2025 |
| Sparkline International Intangible Value ETF | DTAN | NYSE | 06/27/2025 | 06/27/2025 | 06/30/2025 |
| Sparkline International Intangible Value ETF | DTAN | NYSE | 09/29/2025 | 09/29/2025 | 09/30/2025 |
| Sparkline International Intangible Value ETF | DTAN | NYSE Arc | 12/23/2025 | 12/23/2025 | 12/26/2025 |
| Sparkline International Intangible Value ETF | DTAN | NYSE Arc | 12/30/2025 | 12/30/2025 | 01/02/2026 |
| Euclidean Fundamental Value ETF | ECML | NYSE Arc | 12/23/2025 | 12/23/2025 | 12/24/2025 |
| Euclidean Fundamental Value ETF | ECML | NYSE Arc | 12/30/2025 | 12/30/2025 | 12/31/2025 |
| MRBL Enhanced Equity ETF | EDGE | Cboe | 12/23/2025 | 12/23/2025 | 12/24/2025 |
| MRBL Enhanced Equity ETF | EDGE | Cboe | 12/30/2025 | 12/30/2025 | 12/31/2025 |
| Efficient Market Portfolio Plus ETF | EMPB | NYSE Arc | 12/30/2025 | 12/30/2025 | 12/31/2025 |
| Cambria Endowment Style ETF | ENDW | NASDAQ | 06/27/2025 | 06/27/2025 | 06/30/2025 |
| Cambria Endowment Style ETF | ENDW | NASDAQ | 09/29/2025 | 09/29/2025 | 09/30/2025 |
| Cambria Endowment Style ETF | ENDW | Nasdaq | 12/30/2025 | 12/30/2025 | 12/31/2025 |
| MarketDesk Focused U.S. Dividend ETF | FDIV | NASDAQ | 03/28/2025 | 03/28/2025 | 03/31/2025 |
| MarketDesk Focused U.S. Dividend ETF | FDIV | NASDAQ | 06/27/2025 | 06/27/2025 | 06/30/2025 |
| MarketDesk Focused U.S. Dividend ETF | FDIV | NASDAQ | 09/29/2025 | 09/29/2025 | 09/30/2025 |
| MarketDesk Focused U.S. Dividend ETF | FDIV | Nasdaq | 12/23/2025 | 12/23/2025 | 12/24/2025 |
| MarketDesk Focused U.S. Dividend ETF | FDIV | Nasdaq | 12/30/2025 | 12/30/2025 | 12/31/2025 |
| MarketDesk Focused U.S. Momentum ETF | FMTM | Nasdaq | 12/23/2025 | 12/23/2025 | 12/24/2025 |
| MarketDesk Focused U.S. Momentum ETF | FMTM | Nasdaq | 12/30/2025 | 12/30/2025 | 12/31/2025 |
| Freedom 100 Emerging Markets ETF | FRDM | CBOE | 03/28/2025 | 03/28/2025 | 04/01/2025 |
| Freedom 100 Emerging Markets ETF | FRDM | CBOE | 06/27/2025 | 06/27/2025 | 06/30/2025 |
| Freedom 100 Emerging Markets ETF | FRDM | CBOE | 09/29/2025 | 09/29/2025 | 09/30/2025 |
| Freedom 100 Emerging Markets ETF | FRDM | Cboe | 12/23/2025 | 12/23/2025 | 12/26/2025 |
| Freedom 100 Emerging Markets ETF | FRDM | Cboe | 12/30/2025 | 12/30/2025 | 01/02/2026 |
| Strive Natural Resources and Security ETF | FTWO | NYSE | 03/28/2025 | 03/28/2025 | 03/31/2025 |
| Strive Natural Resources and Security ETF | FTWO | NYSE | 06/27/2025 | 06/27/2025 | 06/30/2025 |
| Strive Natural Resources and Security ETF | FTWO | NYSE | 09/29/2025 | 09/29/2025 | 09/30/2025 |
| Strive Natural Resources and Security ETF | FTWO | NYSE Flo | 12/11/2025 | 12/11/2025 | 12/12/2025 |
| Strive Natural Resources and Security ETF | FTWO | NYSE Flo | 12/30/2025 | 12/30/2025 | 12/31/2025 |
| Gadsden Dynamic Multi-Asset ETF | GDMA | Cboe | 12/30/2025 | 12/30/2025 | 12/31/2025 |
| Cambria Global EW ETF | GEW | Nasdaq | 12/23/2025 | 12/23/2025 | 12/26/2025 |
| Cambria Global EW ETF | GEW | Nasdaq | 12/30/2025 | 12/30/2025 | 01/02/2026 |
| Guru Favorite Stocks ETF | GFGF | Nasdaq | 12/23/2025 | 12/23/2025 | 12/24/2025 |
| Guru Favorite Stocks ETF | GFGF | Nasdaq | 12/30/2025 | 12/30/2025 | 12/31/2025 |
| Intelligent Alpha Atlas ETF | GPT | Nasdaq | 12/23/2025 | 12/23/2025 | 12/24/2025 |
| Intelligent Alpha Atlas ETF | GPT | Nasdaq | 12/30/2025 | 12/30/2025 | 12/31/2025 |
| Astoria US Quality Growth Kings ETF | GQQQ | NASDAQ | 03/28/2025 | 03/28/2025 | 03/31/2025 |
| Astoria US Quality Growth Kings ETF | GQQQ | NASDAQ | 06/27/2025 | 06/27/2025 | 06/30/2025 |
| Astoria US Quality Growth Kings ETF | GQQQ | NASDAQ | 09/29/2025 | 09/29/2025 | 09/30/2025 |
| Astoria US Quality Growth Kings ETF | GQQQ | Nasdaq | 12/23/2025 | 12/23/2025 | 12/24/2025 |
| Astoria US Quality Growth Kings ETF | GQQQ | Nasdaq | 12/30/2025 | 12/30/2025 | 12/31/2025 |
| Alpha Architect High Inflation and Deflation ETF | HIDE | Cboe | 12/23/2025 | 12/23/2025 | 12/24/2025 |
| Alpha Architect High Inflation and Deflation ETF | HIDE | Cboe | 12/30/2025 | 12/30/2025 | 12/31/2025 |
| Alpha Architect International Quantitative Momentum ETF | IMOM | Nasdaq | 12/23/2025 | 12/23/2025 | 12/26/2025 |
| Alpha Architect International Quantitative Momentum ETF | IMOM | Nasdaq | 12/30/2025 | 12/30/2025 | 01/02/2026 |
| Sparkline Intangible Value ETF | ITAN | NYSE | 03/28/2025 | 03/28/2025 | 03/31/2025 |
| Sparkline Intangible Value ETF | ITAN | NYSE | 06/27/2025 | 06/27/2025 | 06/30/2025 |
| Sparkline Intangible Value ETF | ITAN | NYSE | 09/29/2025 | 09/29/2025 | 09/30/2025 |
| Sparkline Intangible Value ETF | ITAN | NYSE Arc | 12/23/2025 | 12/23/2025 | 12/24/2025 |
| Sparkline Intangible Value ETF | ITAN | NYSE Arc | 12/30/2025 | 12/30/2025 | 12/31/2025 |
| Alpha Architect International Quantitative Value ETF | IVAL | NASDAQ | 03/13/2025 | 03/13/2025 | 03/14/2025 |
| Alpha Architect International Quantitative Value ETF | IVAL | NASDAQ | 06/13/2025 | 06/13/2025 | 06/16/2025 |
| Alpha Architect International Quantitative Value ETF | IVAL | NASDAQ | 09/12/2025 | 09/12/2025 | 09/15/2025 |
| Alpha Architect International Quantitative Value ETF | IVAL | Nasdaq | 12/23/2025 | 12/23/2025 | 12/26/2025 |
| Alpha Architect International Quantitative Value ETF | IVAL | Nasdaq | 12/30/2025 | 12/30/2025 | 01/02/2026 |
| Keating Active ETF | KEAT | NASDAQ | 06/27/2025 | 06/27/2025 | 06/30/2025 |
| Keating Active ETF | KEAT | NASDAQ | 09/29/2025 | 09/29/2025 | 09/30/2025 |
| Keating Active ETF | KEAT | Nasdaq | 12/23/2025 | 12/23/2025 | 12/24/2025 |
| Keating Active ETF | KEAT | Nasdaq | 12/30/2025 | 12/30/2025 | 12/31/2025 |
| WHITEWOLF Publicly Listed Private Equity ETF | LBO | CBOE | 03/28/2025 | 03/28/2025 | 03/31/2025 |
| WHITEWOLF Publicly Listed Private Equity ETF | LBO | CBOE | 06/27/2025 | 06/27/2025 | 06/30/2025 |
| WHITEWOLF Publicly Listed Private Equity ETF | LBO | CBOE | 09/29/2025 | 09/29/2025 | 09/30/2025 |
| WHITEWOLF Publicly Listed Private Equity ETF | LBO | Cboe | 12/23/2025 | 12/23/2025 | 12/24/2025 |
| WHITEWOLF Publicly Listed Private Equity ETF | LBO | Cboe | 12/30/2025 | 12/30/2025 | 12/31/2025 |
| Sarmaya Thematic ETF | LENS | Cboe | 12/23/2025 | 12/23/2025 | 12/24/2025 |
| Sarmaya Thematic ETF | LENS | Cboe | 12/30/2025 | 12/30/2025 | 12/31/2025 |
| Matrix Advisors Value ETF | MAVF | NYSE Arc | 12/23/2025 | 12/23/2025 | 12/24/2025 |
| Matrix Advisors Value ETF | MAVF | NYSE Arc | 12/30/2025 | 12/30/2025 | 12/31/2025 |
| Freedom Day Dividend ETF | MBOX | NYSE | 03/28/2025 | 03/28/2025 | 03/31/2025 |
| Freedom Day Dividend ETF | MBOX | NYSE | 06/27/2025 | 06/27/2025 | 06/30/2025 |
| Freedom Day Dividend ETF | MBOX | NYSE | 09/29/2025 | 09/29/2025 | 09/30/2025 |
| Freedom Day Dividend ETF | MBOX | NYSE Arc | 12/23/2025 | 12/23/2025 | 12/24/2025 |
| Freedom Day Dividend ETF | MBOX | NYSE Arc | 12/30/2025 | 12/30/2025 | 12/31/2025 |
| Morgan Dempsey Large Cap Value ETF | MDLV | CBOE | 03/28/2025 | 03/28/2025 | 03/31/2025 |
| Morgan Dempsey Large Cap Value ETF | MDLV | CBOE | 06/27/2025 | 06/27/2025 | 06/30/2025 |
| Morgan Dempsey Large Cap Value ETF | MDLV | CBOE | 09/29/2025 | 09/29/2025 | 09/30/2025 |
| Morgan Dempsey Large Cap Value ETF | MDLV | Cboe | 12/23/2025 | 12/23/2025 | 12/24/2025 |
| Morgan Dempsey Large Cap Value ETF | MDLV | Cboe | 12/30/2025 | 12/30/2025 | 12/31/2025 |
| MKAM ETF | MKAM | NASDAQ | 03/28/2025 | 03/28/2025 | 03/31/2025 |
| MKAM ETF | MKAM | NASDAQ | 06/27/2025 | 06/27/2025 | 06/30/2025 |
| MKAM ETF | MKAM | NASDAQ | 09/29/2025 | 09/29/2025 | 09/30/2025 |
| MKAM ETF | MKAM | Nasdaq | 12/30/2025 | 12/30/2025 | 12/31/2025 |
| Relative Sentiment Tactical Allocation ETF | MOOD | Nasdaq | 12/30/2025 | 12/30/2025 | 12/31/2025 |
| StockSnips AI-Powered Sentiment US All Cap ETF | NEWZ | NASDAQ | 06/27/2025 | 06/27/2025 | 06/30/2025 |
| StockSnips AI-Powered Sentiment US All Cap ETF | NEWZ | NASDAQ | 09/29/2025 | 09/29/2025 | 09/30/2025 |
| StockSnips AI-Powered Sentiment US All Cap ETF | NEWZ | Nasdaq | 12/23/2025 | 12/23/2025 | 12/24/2025 |
| StockSnips AI-Powered Sentiment US All Cap ETF | NEWZ | Nasdaq | 12/30/2025 | 12/30/2025 | 12/31/2025 |
| Research Affiliates Deletions ETF | NIXT | NASDAQ | 03/28/2025 | 03/28/2025 | 03/31/2025 |
| Research Affiliates Deletions ETF | NIXT | NASDAQ | 06/27/2025 | 06/27/2025 | 06/30/2025 |
| Research Affiliates Deletions ETF | NIXT | NASDAQ | 09/29/2025 | 09/29/2025 | 09/30/2025 |
| Research Affiliates Deletions ETF | NIXT | Nasdaq | 12/23/2025 | 12/23/2025 | 12/24/2025 |
| Research Affiliates Deletions ETF | NIXT | Nasdaq | 12/30/2025 | 12/30/2025 | 12/31/2025 |
| Militia Long/Short Equity ETF | ORR | Nasdaq | 12/23/2025 | 12/23/2025 | 12/26/2025 |
| Militia Long/Short Equity ETF | ORR | Nasdaq | 12/30/2025 | 12/30/2025 | 01/02/2026 |
| Alpha Architect U.S. Quantitative Momentum ETF | QMOM | Nasdaq | 12/23/2025 | 12/23/2025 | 12/24/2025 |
| Alpha Architect U.S. Quantitative Momentum ETF | QMOM | Nasdaq | 12/30/2025 | 12/30/2025 | 12/31/2025 |
| Alpha Architect U.S. Quantitative Value ETF | QVAL | NASDAQ | 03/13/2025 | 03/13/2025 | 03/14/2025 |
| Alpha Architect U.S. Quantitative Value ETF | QVAL | NASDAQ | 06/13/2025 | 06/13/2025 | 06/16/2025 |
| Alpha Architect U.S. Quantitative Value ETF | QVAL | NASDAQ | 09/12/2025 | 09/12/2025 | 09/15/2025 |
| Alpha Architect U.S. Quantitative Value ETF | QVAL | Nasdaq | 12/23/2025 | 12/23/2025 | 12/24/2025 |
| Alpha Architect U.S. Quantitative Value ETF | QVAL | Nasdaq | 12/30/2025 | 12/30/2025 | 12/31/2025 |
| RACWI US ETF | RAUS | Nasdaq | 12/23/2025 | 12/23/2025 | 12/24/2025 |
| RACWI US ETF | RAUS | Nasdaq | 12/30/2025 | 12/30/2025 | 12/31/2025 |
| RockCreek Global Equality ETF | RCGE | Nasdaq | 12/23/2025 | 12/23/2025 | 12/26/2025 |
| RockCreek Global Equality ETF | RCGE | Nasdaq | 12/30/2025 | 12/30/2025 | 01/02/2026 |
| Bushido Capital US SMID Cap Equity ETF | RNIN | NASDAQ | 06/27/2025 | 06/27/2025 | 06/30/2025 |
| Bushido Capital US SMID Cap Equity ETF | RNIN | NASDAQ | 09/29/2025 | 09/29/2025 | 09/30/2025 |
| Bushido Capital US SMID Cap Equity ETF | RNIN | Nasdaq | 12/23/2025 | 12/23/2025 | 12/24/2025 |
| Bushido Capital US SMID Cap Equity ETF | RNIN | Nasdaq | 12/30/2025 | 12/30/2025 | 12/31/2025 |
| Astoria US Equal Weight Quality Kings ETF | ROE | NASDAQ | 03/28/2025 | 03/28/2025 | 03/31/2025 |
| Astoria US Equal Weight Quality Kings ETF | ROE | NASDAQ | 06/27/2025 | 06/27/2025 | 06/30/2025 |
| Astoria US Equal Weight Quality Kings ETF | ROE | NASDAQ | 09/29/2025 | 09/29/2025 | 09/30/2025 |
| Astoria US Equal Weight Quality Kings ETF | ROE | Nasdaq | 12/23/2025 | 12/23/2025 | 12/24/2025 |
| Astoria US Equal Weight Quality Kings ETF | ROE | Nasdaq | 12/30/2025 | 12/30/2025 | 12/31/2025 |
| Coastal Compass 100 ETF | ROPE | NYSE | 03/28/2025 | 03/28/2025 | 03/31/2025 |
| Coastal Compass 100 ETF | ROPE | NYSE | 06/27/2025 | 06/27/2025 | 06/30/2025 |
| Coastal Compass 100 ETF | ROPE | NYSE | 09/29/2025 | 09/29/2025 | 09/30/2025 |
| Coastal Compass 100 ETF | ROPE | NYSE Arc | 12/23/2025 | 12/23/2025 | 12/24/2025 |
| Coastal Compass 100 ETF | ROPE | NYSE Arc | 12/30/2025 | 12/30/2025 | 12/31/2025 |
| Rainwater Equity ETF | RW | NYSE | 09/29/2025 | 09/29/2025 | 09/30/2025 |
| Rainwater Equity ETF | RW | NYSE Arc | 12/23/2025 | 12/23/2025 | 12/24/2025 |
| Rainwater Equity ETF | RW | NYSE Arc | 12/30/2025 | 12/30/2025 | 12/31/2025 |
| Suncoast Select Growth ETF | SEMG | NYSE Arc | 12/23/2025 | 12/23/2025 | 12/24/2025 |
| Suncoast Select Growth ETF | SEMG | NYSE Arc | 12/30/2025 | 12/30/2025 | 12/31/2025 |
| Sequoia Global Value ETF | SFGV | NYSE | 03/28/2025 | 03/28/2025 | 03/31/2025 |
| Sequoia Global Value ETF | SFGV | NYSE | 06/27/2025 | 06/27/2025 | 06/30/2025 |
| Sequoia Global Value ETF | SFGV | NYSE | 09/29/2025 | 09/29/2025 | 09/30/2025 |
| Sequoia Global Value ETF | SFGV | NYSE Arc | 12/30/2025 | 12/30/2025 | 12/31/2025 |
| Strive U.S. Semiconductor ETF | SHOC | NYSE | 03/28/2025 | 03/28/2025 | 03/31/2025 |
| Strive U.S. Semiconductor ETF | SHOC | NYSE | 06/27/2025 | 06/27/2025 | 06/30/2025 |
| Strive U.S. Semiconductor ETF | SHOC | NYSE | 09/29/2025 | 09/29/2025 | 09/30/2025 |
| Strive U.S. Semiconductor ETF | SHOC | NYSE Flo | 12/11/2025 | 12/11/2025 | 12/12/2025 |
| Strive U.S. Semiconductor ETF | SHOC | NYSE Flo | 12/30/2025 | 12/30/2025 | 12/31/2025 |
| Bushido Capital US Equity ETF | SMRI | NASDAQ | 03/28/2025 | 03/28/2025 | 03/31/2025 |
| Bushido Capital US Equity ETF | SMRI | NASDAQ | 06/27/2025 | 06/27/2025 | 06/30/2025 |
| Bushido Capital US Equity ETF | SMRI | NASDAQ | 09/29/2025 | 09/29/2025 | 09/30/2025 |
| Bushido Capital US Equity ETF | SMRI | Nasdaq | 12/23/2025 | 12/23/2025 | 12/24/2025 |
| Bushido Capital US Equity ETF | SMRI | Nasdaq | 12/30/2025 | 12/30/2025 | 12/31/2025 |
| Strive 500 ETF | STRV | NYSE | 03/28/2025 | 03/28/2025 | 03/31/2025 |
| Strive 500 ETF | STRV | NYSE | 06/27/2025 | 06/27/2025 | 06/30/2025 |
| Strive 500 ETF | STRV | NYSE | 09/29/2025 | 09/29/2025 | 09/30/2025 |
| Strive 500 ETF | STRV | NYSE Flo | 12/11/2025 | 12/11/2025 | 12/12/2025 |
| Strive 500 ETF | STRV | NYSE Flo | 12/30/2025 | 12/30/2025 | 12/31/2025 |
| Strive 1000 Dividend Growth ETF | STXD | NYSE | 03/28/2025 | 03/28/2025 | 03/31/2025 |
| Strive 1000 Dividend Growth ETF | STXD | NYSE | 06/27/2025 | 06/27/2025 | 06/30/2025 |
| Strive 1000 Dividend Growth ETF | STXD | NYSE | 09/29/2025 | 09/29/2025 | 09/30/2025 |
| Strive 1000 Dividend Growth ETF | STXD | NYSE Flo | 12/11/2025 | 12/11/2025 | 12/12/2025 |
| Strive 1000 Dividend Growth ETF | STXD | NYSE Flo | 12/30/2025 | 12/30/2025 | 12/31/2025 |
| Strive Emerging Markets Ex-China ETF | STXE | NYSE | 03/28/2025 | 03/28/2025 | 03/31/2025 |
| Strive Emerging Markets Ex-China ETF | STXE | NYSE | 06/27/2025 | 06/27/2025 | 06/30/2025 |
| Strive Emerging Markets Ex-China ETF | STXE | NYSE | 09/29/2025 | 09/29/2025 | 09/30/2025 |
| Strive Emerging Markets Ex-China ETF | STXE | NYSE Flo | 12/11/2025 | 12/11/2025 | 12/12/2025 |
| Strive Emerging Markets Ex-China ETF | STXE | NYSE Flo | 12/30/2025 | 12/30/2025 | 12/31/2025 |
| Strive 1000 Growth ETF | STXG | NYSE | 03/28/2025 | 03/28/2025 | 03/31/2025 |
| Strive 1000 Growth ETF | STXG | NYSE | 06/27/2025 | 06/27/2025 | 06/30/2025 |
| Strive 1000 Growth ETF | STXG | NYSE | 09/29/2025 | 09/29/2025 | 09/30/2025 |
| Strive 1000 Growth ETF | STXG | NYSE Flo | 12/11/2025 | 12/11/2025 | 12/12/2025 |
| Strive 1000 Growth ETF | STXG | NYSE Flo | 12/30/2025 | 12/30/2025 | 12/31/2025 |
| Strive International Developed Markets ETF | STXI | NYSE | 06/27/2025 | 06/27/2025 | 06/30/2025 |
| Strive International Developed Markets ETF | STXI | NYSE | 09/29/2025 | 09/29/2025 | 09/30/2025 |
| Strive International Developed Markets ETF | STXI | NYSE Flo | 12/11/2025 | 12/11/2025 | 12/12/2025 |
| Strive International Developed Markets ETF | STXI | NYSE Flo | 12/30/2025 | 12/30/2025 | 12/31/2025 |
| Strive Small-Cap ETF | STXK | NYSE | 03/28/2025 | 03/28/2025 | 03/31/2025 |
| Strive Small-Cap ETF | STXK | NYSE | 06/27/2025 | 06/27/2025 | 06/30/2025 |
| Strive Small-Cap ETF | STXK | NYSE | 09/29/2025 | 09/29/2025 | 09/30/2025 |
| Strive Small-Cap ETF | STXK | NYSE Flo | 12/11/2025 | 12/11/2025 | 12/12/2025 |
| Strive Small-Cap ETF | STXK | NYSE Flo | 12/30/2025 | 12/30/2025 | 12/31/2025 |
| Strive Mid-Cap ETF | STXM | NYSE | 06/27/2025 | 06/27/2025 | 06/30/2025 |
| Strive Mid-Cap ETF | STXM | NYSE | 09/29/2025 | 09/29/2025 | 09/30/2025 |
| Strive Mid-Cap ETF | STXM | NYSE Flo | 12/11/2025 | 12/11/2025 | 12/12/2025 |
| Strive Mid-Cap ETF | STXM | NYSE Flo | 12/30/2025 | 12/30/2025 | 12/31/2025 |
| Strive Total Return Bond ETF | STXT | NYSE | 01/30/2025 | 01/30/2025 | 01/31/2025 |
| Strive Total Return Bond ETF | STXT | NYSE | 02/27/2025 | 02/27/2025 | 02/28/2025 |
| Strive Total Return Bond ETF | STXT | NYSE | 03/28/2025 | 03/28/2025 | 03/31/2025 |
| Strive Total Return Bond ETF | STXT | NYSE | 04/29/2025 | 04/29/2025 | 04/30/2025 |
| Strive Total Return Bond ETF | STXT | NYSE | 05/29/2025 | 05/29/2025 | 05/30/2025 |
| Strive Total Return Bond ETF | STXT | NYSE | 06/27/2025 | 06/27/2025 | 06/30/2025 |
| Strive Total Return Bond ETF | STXT | NYSE | 07/30/2025 | 07/30/2025 | 07/31/2025 |
| Strive Total Return Bond ETF | STXT | NYSE | 08/28/2025 | 08/28/2025 | 08/29/2025 |
| Strive Total Return Bond ETF | STXT | NYSE | 09/29/2025 | 09/29/2025 | 09/30/2025 |
| Strive Total Return Bond ETF | STXT | NYSE | 10/30/2025 | 10/30/2025 | 10/31/2025 |
| Strive Total Return Bond ETF | STXT | NYSE | 11/26/2025 | 11/26/2025 | 11/28/2025 |
| Strive Total Return Bond ETF | STXT | NYSE Flo | 12/30/2025 | 12/30/2025 | 12/31/2025 |
| Strive 1000 Value ETF | STXV | NYSE | 03/28/2025 | 03/28/2025 | 03/31/2025 |
| Strive 1000 Value ETF | STXV | NYSE | 06/27/2025 | 06/27/2025 | 06/30/2025 |
| Strive 1000 Value ETF | STXV | NYSE | 09/29/2025 | 09/29/2025 | 09/30/2025 |
| Strive 1000 Value ETF | STXV | NYSE Flo | 12/11/2025 | 12/11/2025 | 12/12/2025 |
| Strive 1000 Value ETF | STXV | NYSE Flo | 12/30/2025 | 12/30/2025 | 12/31/2025 |
| Cambria Tax Aware ETF | TAX | Nasdaq | 12/23/2025 | 12/23/2025 | 12/24/2025 |
| Cambria Tax Aware ETF | TAX | Nasdaq | 12/30/2025 | 12/30/2025 | 12/31/2025 |
| TBG Dividend Focus ETF | TBG | NYSE | 03/28/2025 | 03/28/2025 | 03/31/2025 |
| TBG Dividend Focus ETF | TBG | NYSE | 06/27/2025 | 06/27/2025 | 06/30/2025 |
| TBG Dividend Focus ETF | TBG | NYSE | 09/29/2025 | 09/29/2025 | 09/30/2025 |
| TBG Dividend Focus ETF | TBG | NYSE Arc | 12/23/2025 | 12/23/2025 | 12/24/2025 |
| TBG Dividend Focus ETF | TBG | NYSE Arc | 12/30/2025 | 12/30/2025 | 12/31/2025 |
| Towle Value ETF | TCV | NYSE Arc | 12/23/2025 | 12/23/2025 | 12/24/2025 |
| Towle Value ETF | TCV | NYSE Arc | 12/30/2025 | 12/30/2025 | 12/31/2025 |
| JLens 500 Jewish Advocacy U.S. ETF | TOV | NYSE | 06/27/2025 | 06/27/2025 | 06/30/2025 |
| JLens 500 Jewish Advocacy U.S. ETF | TOV | NYSE | 09/29/2025 | 09/29/2025 | 09/30/2025 |
| JLens 500 Jewish Advocacy U.S. ETF | TOV | NYSE Arc | 12/23/2025 | 12/23/2025 | 12/24/2025 |
| JLens 500 Jewish Advocacy U.S. ETF | TOV | NYSE Arc | 12/30/2025 | 12/30/2025 | 12/31/2025 |
| MC Trio Equity Buffered ETF | TRIO | CBOE | 06/27/2025 | 06/27/2025 | 06/30/2025 |
| MC Trio Equity Buffered ETF | TRIO | Cboe | 12/23/2025 | 12/23/2025 | 12/24/2025 |
| MC Trio Equity Buffered ETF | TRIO | Cboe | 12/30/2025 | 12/30/2025 | 12/31/2025 |
| YOKE Core ETF | YOKE | NASDAQ | 06/27/2025 | 06/27/2025 | 06/30/2025 |
| YOKE Core ETF | YOKE | NASDAQ | 09/29/2025 | 09/29/2025 | 09/30/2025 |
| YOKE Core ETF | YOKE | Nasdaq | 12/23/2025 | 12/23/2025 | 12/24/2025 |
| YOKE Core ETF | YOKE | Nasdaq | 12/30/2025 | 12/30/2025 | 12/31/2025 |
An investor should carefully consider the investment objectives, risks, fees and other expenses carefully before investing. Click the link to the applicable prospectus in the table above. Read the prospectus carefully before investing.
All investments are subject to risks, including the loss of money and the possible loss of the entire principal amount invested.
Distributed by Quasar Distributors LLC.
