Indices

Indxx Multi Asset Income Index

The Indxx Multi Asset Income Index seeks to provide exposure to different asset classes, with an objective of providing a diversified portfolio of United States listed assets. The index has been backtested to May 31, 2017 and has a live calculation date of June 28, 2022.

IMAII

2023-02-03 00:00:00-1212.6400000000000

TR PR NTR

^{Back-tested performance is hypothetical and has certain inherent limitations. Back-tested performance differs from live performance and is included for informational purposes only.}

Index Characteristics

Base Date	05/31/2017
No. of Constituents	12
Dividend Yield ^*	2.97%
52 Week High/Low ^**	1283/1104

^* Trailing 12 months data for current year portfolio

^** Trailing 12 months

Top 5 Index Constituents

Company Name	Weight(%)
Ishares 7-10 Year Treasury Bond Etf	15.03%
Ishares 3-7 Year Treasury Bo	14.91%
Schwab Us Dividend Equity Etf	14.69%
Vanguard High Dividend Yield Etf	14.58%
Ishares Iboxx High Yield Corporate Bond Etf	7.54%

Index Risk & Return Statistics

Statistic	QTD	YTD	1 Year	3 Year	Since Base Date
Beta ¹	0.38	0.35	0.34	0.40	0.38
Correlation ¹	0.90	0.88	0.87	0.90	0.89
Returns ²	3.75%	3.75%	-5.29%	1.89%	3.46%
Standard Deviation	8.33%	8.33%	10.82%	11.53%	8.93%

¹W.R.T.: Indxx 500 Index

²As of last trading day.