Vert Global Sustainable Real Estate ETF (VGSR)
ETF Quarterly Update
June 30, 2026
| For the period ending June 30, 2026 | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 10/31/2017 | |
|---|---|---|---|---|---|---|---|
| Vert Global Sustainable Real Estate ETF | Market Price | 11.12% | 11.39% | 12.73% | 11.93% | 3.39% | 4.52% |
| NAV | 11.47% | 11.04% | 12.94% | 11.83% | 3.33% | 4.49% | |
| S&P Global REIT Index (net div.) | 10.76% | 11.62% | 15.39% | 10.07% | 2.94% | 4.65% |
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.
Second Quarter 2026 Update
- Assets in VGSR cross the $500 million threshold after inflows of $15 million and strong market performance.
- Global REIT returns surged over 10% in the second quarter. VGSR outpaced the S&P Global REIT index 11.47% to 10.76%.
- Our commentary discusses the significance of MSCI’s decision to acquire First Street, a physical climate risk analytics firm.
- Our sustainability story this quarter profiles how student housing REIT Unite Group secures stable renewable energy prices through power purchase agreements.
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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 June 30, 2026 and subject to change daily.