Key Facts

As of 2020-12-29

TBD

Market Price

TBD

1-Day Nav Change

0.60%

Expense Ratio

KNGS

Ticker

$24.96

NAV

TBD

Premium Discount

TBD

Shares Outstanding

TBD

AUM

CBOE

Exchange

TBD

CUSIP

2020-12-29

Inception Date

27

Number of Holdings

0.10%

30 Day Median Bid Ask Spread

Additional information available in the prospectus.

Premium Discount History

-1.00% -0.50% 0.00% 0.50% 1.00%

Number of days at

1Q2021
Premium TBD
NAV TBD
Discount TBD

Line graph and table are provided to show the frequency at which the closing price of the Fund was at a premium (above) or discount (below) the Fund's daily net asset value (NAV). Shareholders may pay more than NAV when buying fund shares and receive less than NAV when selling fund shares, because shares are bought and sold at current market prices. The performance quoted represents past performance and does not guarantee future results.

Distributions

Record Date Ex-Date Payable Date Total Distribution Income
TBD TBD TBD TBD TBD