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GX S&P Catholic Values Devd Ex-U.S. ETF (CEFA)

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Symbol	CEFA
Company	GX S&P Catholic Values Devd Ex-U.S. ETF
Price Information
Exchange	NASDAQ
Open	39.78
High	40.14
Low	39.78
Latest	40.10
Change	+0.14
% Change	+0.35%
Volume	1,900
20-Day Average Volume	4,860
Previous Close	39.96
Industry	N/A
Has Options	No
Technicals
20-Day Moving Average	39.53
20-Day Raw Stochastic	31.62%
20-Day Relative Strength	55.58
Weighted Alpha	+17.73
Today's Opinion	100% Buy
Previous Opinion	96% Buy
Last Month's Opinion	88% Buy
Performance
5-Days
%Chg	+2.95% since 06/05/26
Low	38.70 on 06/10/26
High	43.12 on 06/08/26
1-Month
%Chg	+2.13% since 05/12/26
Low	38.70 on 06/10/26
High	43.12 on 06/08/26
3-Month
%Chg	+7.94% since 03/12/26
Low	35.75 on 03/20/26
High	43.12 on 06/08/26
6-Month
%Chg	+7.54% since 12/12/25
Low	35.75 on 03/20/26
High	43.12 on 06/08/26
Key Statistics
Market Capitalization, $K	46,918
Shares Outstanding, K	1,170
Annual Sales	0
Annual Net Income	0
Last Quarter Sales	N/A
Last Quarter Net Income	N/A
60-Month Beta	0.79
Per-Share Information
Most Recent Earnings	N/A
Earnings Date	N/A
Most Recent Dividend	0.665 on 12/30/25
Next Ex-Dividends Date	12/30/25
Ratios
Price/Earnings ttm	16.13