The distribution reflects a mix of income and return of capital, estimated at 11.19% and 88.81% respectively. Investors should note that these payments are not guaranteed and may fluctuate based on fund performance and market conditions. The ETF, managed by Chief Investment Officer Thomas Lee, utilizes a research-driven strategy that combines the firm's thematic equity selection with an active options overlay to support consistent monthly payouts.

This specific fund mirrors the equity holdings of the Fundstrat Granny Shots US Large Cap ETF (GRNY) while leveraging an income-focused options component. Qualifying securities for the underlying portfolio must align with at least two of seven core investment themes, ranging from shorter-term market trends like seasonality and PMI recovery to long-term shifts in global labor supply and energy sectors. The portfolio maintains an equally weighted structure, which is rebalanced on a quarterly basis to ensure broad exposure across the selected themes.