U.S. Small Cap Portfolio ETF Class Shares

1. 01

   4.3% below its 52-week high

   Closed at $80.89 on 4 Nov 2026: 4.3% below the 52-week high of $84.52 (14 Aug 2026) and 24.4% above the low of $65.03 (20 Nov 2025).

   Daily price bars, split-adjusted · as of 4 Nov 2026

2. 02

   Above its 50- and 200-day averages

   The 4 Nov 2026 close of $80.89 was 1.8% above its 50-day average ($79.49) and 3.9% above its 200-day average ($77.89). It has closed above the 200-day for 15 sessions, since 15 Oct 2026. The 50-day average crossed above the 200-day on 7 Aug 2025, 313 sessions ago.

   Daily closes, split-adjusted; 50- and 200-session simple averages · as of 4 Nov 2026

3. 03

   Ahead of SPY over 1 year

   1 month: +2.4% (SPY −1.6%). 3 months: −2.8% (SPY −0.4%). 1 year: +20.6% (SPY +13.6%). Price change to the 4 Nov 2026 close; dividends excluded.

   Daily closes, split-adjusted: DFAS, SPY · as of 4 Nov 2026

4. 04

   237.0K shares sold short

   237.0K shares were sold short at the 15 Oct 2026 settlement; covering them would take 1.0 days of average volume. Short interest is reported twice a month, on a lag.

   Exchange short-interest filing · as of 15 Oct 2026

At the 4 Nov 2026 close