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

2022-09-23 00:00:00-1123.0100000000000

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 ^*	1.99%
52 Week High/Low ^**	1316/1123

^* Trailing 12 months data for current year portfolio

^** Trailing 12 months

Top 5 Index Constituents

Company Name	Weight(%)
Ishares 3-7 Year Treasury Bo	15.52%
Ishares 7-10 Year Treasury Bond Etf	15.27%
Vanguard High Dividend Yield Etf	14.59%
Schwab Us Dividend Equity Etf	14.45%
Ishares Iboxx High Yield Cor	7.59%

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	-3.45%	-14.67%	-12.81%	0.25%	2.21%
Standard Deviation	9.83%	9.89%	8.86%	10.87%	8.72%

¹W.R.T.: Indxx 500 Index

²As of last trading day.