Company: DEFI
Filing Date: 2025-03-17
Form Type: S-1/A
Source: 0001387131-25-000058
Chunk: 154

Company: Tidal Commodities Trust I
Filing Date: 2025-03-17
Form: S-1/A
Chunk 154
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 -0.25 | % |  0.02 | % |
| April          |       | % | -0.58 | % |  3.04 | % |
| May            |       | % | -0.24 | % | -0.49 | % |
| June           |  0.01 | % |  0.63 | % | -0.56 | % |
| July           |  1.06 | % |  1.23 | % | -1.12 | % |
| August         |  1.13 | % |  0.01 | % | -0.21 | % |
| September      | -2.06 | % |  2.03 | % |  0.50 | % |
| October        |  3.08 | % |  1.33 | % |  1.75 | % |
| November       | -2.37 | % | -2.30 | % | -0.15 | % |
| December       |  0.26 | % | -0.85 | % |  1.07 | % |
| Annual         
 Rate of Return |  1.02 | % |  1.58 | % |  6.97 | % |

Return Stacked™ Bonds & Managed Futures ETF (TICKER: RSBT)

The Return Stacked™ Bonds & Managed Futures ETF commenced trading and investment operations on February 8, 2023. The Fund is listed on CBOE and is neither: (i) a privately offered pool pursuant to Section 4(a)(2) of the 1933 Act; (ii) a multi-advisor pool as defined in CFTC Regulation 4.10(d)(2); or (iii) a principal-protected pool as defined in CFTC Regulation 4.10(d)(3).

Units of beneficial interest issued (from inception until December 29, 2024): 5,150,000

Aggregate gross sale price for units issued: $89,661,500

Pool NAV as of December 31, 2024: $83,945,611

NAV per Share as of December 31, 2024: $17.41

Worst monthly percentage drawdown*: -7.91% / March 2023

Worst peak to valley drawdown**: -10.39% / February