CNIC ICE US Carbon Neutral Power Futures Index ETF (AMPD)

Assets	$4.30M
Expense Ratio	1.03%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$0.70
Dividend Yield	3.22%
Ex-Dividend Date	Dec 23, 2024
Payout Frequency	Annual
Payout Ratio	n/a

Volume	10
Open	20.94
Previous Close	21.79
Day's Range	20.94 - 21.78
52-Week Low	18.01
52-Week High	24.88
Beta	n/a
Holdings	78
Inception Date	May 19, 2023

About AMPD

The CNIC ICE US Carbon Neutral Power Futures Index ETF (AMPD) is an exchange-traded fund that is based on the ICE U.S. Carbon Neutral Power index. The fund is passively managed to hold a carbon-neutral portfolio of liquid US electricity and carbon allowance futures contracts. The fund aims to provide inflation mitigation and portfolio diversification. AMPD was launched on May 19, 2023 and is issued by CNIC Funds.

• Asset Class: Commodity
• Category: Moderate Allocation
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: AMPD
• ETF Provider: CNIC Funds
• Index Tracked: ICE U.S. Carbon Neutral Power Index

Top 10 Holdings

125.83% of assets

Name	Symbol	Weight
First American Government Obligations Fund	FGXXX	61.20%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	19.47%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	18.35%
CA Carbon Allow 24Dec25	n/a	9.54%
PJM WH RT PK MINI Jan26	n/a	3.30%
PJM WH RT PK MINI Jul25	n/a	3.07%
ERCOT N 345 RT PK Aug25	n/a	2.83%
PJM WH RT PK MINI Dec25	n/a	2.72%
PJM WH RT PK MINI Oct25	n/a	2.71%
PJM WH RT PK MINI Jun25	n/a	2.65%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.70117	Dec 26, 2024
Dec 26, 2023	$0.40625	Dec 29, 2023

Performance

AMPD had a total return of 6.00% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.52%.