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1 Annualized Performance through the month ending Apr 30, 2026.
2 Assets Under Management (AUM) and Top 3 Holdings as of May 26, 2026

Performance data quoted represents past performance and does not guarantee future results. An investment's return and principal value will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted, For most recent month-end performance, or annualized total returns, please visit the fund page.

The “NASA” ticker symbol for the Fund solely functions as a means for investors and their financial advisers or brokers to engage in transactions in shares of the Fund that trade on the NYSE.  The National Aeronautics and Space Administration or “NASA” has no affiliation with the Fund, its investment adviser, or its distributor.  The National Aeronautics and Space Administration has not sponsored, co-sponsored, or endorsed the Fund or its investment management, nor has it had any role in the development, creation and promotion of the Fund.

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Annualized Performance through the month ending Mar 31, 2026​
Assets Under Management (AUM) and Top 3 Holdings as of May 26, 2026

The “NASA” ticker symbol for the Fund solely functions as a means for investors and their financial advisers or brokers to engage in transactions in shares of the Fund that trade on the NYSE.  The National Aeronautics and Space Administration or “NASA” has no affiliation with the Fund, its investment adviser, or its distributor.  The National Aeronautics and Space Administration has not sponsored, co-sponsored, or endorsed the Fund or its investment management, nor has it had any role in the development, creation and promotion of the Fund.