Northern Trust High Yield Value-Scored Bond ETF

1. 01

   0.9% above its 52-week low

   Closed at $38.60 on 4 Nov 2026: 6.1% below the 52-week high of $41.11 (22 Jan 2026) and 0.9% above the low of $38.25 (3 Nov 2026).

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

2. 02

   Behind SPY over 1 year

   1 month: −0.5% (SPY −1.6%). 3 months: −3.6% (SPY −0.4%). 1 year: −4.8% (SPY +13.6%). Price change to the 4 Nov 2026 close; dividends excluded.

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

3. 03

   Below its 50- and 200-day averages

   The 4 Nov 2026 close of $38.60 was 1.3% below its 50-day average ($39.12) and 3.5% below its 200-day average ($40.01). It has closed below the 200-day for 174 sessions, since 27 Feb 2026. The 50-day average crossed below the 200-day on 13 Mar 2026, 163 sessions ago.

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

4. 04

   Light volume: 0.5× its 30-session average on 4 Nov 2026

   4 Nov 2026 volume of 85.3K shares was 0.5× the average of the 30 sessions before it (173.0K), as the price rose 0.8%. SPY traded 1.5× its own average that session.

   Daily volume against a 30-session baseline · as of 4 Nov 2026

5. 05

   Short interest at 0.3% of shares outstanding

   69.6K shares were sold short at the 15 Oct 2026 settlement, 0.3% of the 26.8M shares outstanding; 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