Fund Facts

Ticker GLCR
CUSIP 53656H843
Inception 3/26/2025
Exchange Nasdaq
Management Fee 0.95%
Total Annual Expense 0.95%
Distributions Annually
Administrator U.S. Bank Global Fund Services
Distributor PINE Distributors LLC

Daily Facts as of *

NAV
Closing Price
Prem / Discount
30-day Median Bid/Ask Spread
Shares Outstanding^
Total Net Assets