Mulvihill Canadian Bank Enhanced Yield ETF, which trades on the Toronto Stock Exchange under CBNK, reported a $57.82 million increase in net assets attributable to unitholders, or $5.10 per Unit, for the six months ended June 30, 2026. Net assets reached $193.24 million, or $16.38 per Unit, and cash distributions totaled $0.54 per Unit. The Fund invests primarily in common shares of Bank of Montreal, The Bank of Nova Scotia, Canadian Imperial Bank of Commerce, National Bank of Canada, Royal Bank of Canada and The Toronto-Dominion Bank. It uses 25 percent leverage, option strategies and permitted investments in public investment funds to pursue capital appreciation, enhance income and reduce volatility. Separately, Mulvihill Premium Yield Fund, whose ETF units trade under MPY, reported a $4.00 million increase in net assets attributable to holders of Class I, Class F, Class A and ETF units for the same six-month period. Increases were $1.05 million, or $0.90 per Class I unit; $1.03 million, or $0.91 per Class F unit; $0.57 million, or $0.78 per Class A unit; and $1.35 million, or $0.83 per ETF unit. The Fund paid total distributions of $1.90 million, equal to $0.41 per unit for each class. It targets a 5 percent yield and uses an actively managed portfolio, option writing, quantitative methods and derivative strategies to generate income, seek capital appreciation and reduce volatility. Mulvihill Capital Management Inc. manages both funds.