Vert Global Sustainable Real Estate ETF (VGSR)
ETF Quarterly Update
March 31, 2026
| For the period ending March 31, 2026 | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 10/31/2017 | |
|---|---|---|---|---|---|---|---|
| Vert Global Sustainable Real Estate ETF | Market Price | 0.24% | 0.24% | 5.71% | 8.70% | 3.31% | 3.36% |
| NAV | -0.38% | -0.38% | 5.59% | 8.49% | 3.18% | 3.29% | |
| S&P Global REIT Index (net div.) | 0.77% | 0.77% | 7.03% | 6.63% | 2.83% | 3.53% |
Performance data quoted represents past performance and does not guarantee future results. Investment returns and principal value will fluctuate, and when sold, may be worth more or less than their original cost. Performance current to the most recent month-end may be lower or higher than the performance quoted and can be obtained by calling 1-844-740-VERT. Investment performance reflects fee waivers in effect. In the absence of such waivers, total returns would be reduced. Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. Return figures over 1 Year are annualized. The fund Gross Expense Ratio is 0.51%. The fund Net Expense Ratio is 0.45% via expense limitation. Contractual fee waivers through October 31, 2028. The net expense ratio applies to investors.
First Quarter 2026 Update
- Global REIT returns ended the quarter flat, outperforming global equity markets, which dropped 3-4%.
- Our commentary discusses how companies leading on renewable energy are more resilient to energy price shocks and supply disruptions.
- Our sustainability story this quarter profiles how self-storage REIT Shurgard lowers energy costs and risk with rooftop solar.
Commentary Slides
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Fund holdings and/or sector allocations are subject to change at any time and are not recommendations to buy or sell any security. Current and future holdings are subject to change.
Please refer to the Prospectus for full risk disclosures. All data as of March 31, 2026 and subject to change daily.