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Information As of Mar 30, 2026. Annualized NAV performance since inception. 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.