Mulvihill Enhanced Split Preferred Share ETF, listed on the Toronto Stock Exchange under the symbol SPFD, reported a $3.36 million increase in net assets attributable to holders of Units, or $1.00 per Unit, for the six months ended June 30, 2026. Net assets stood at $46.23 million, or $9.83 per Unit, at the period-end, while cash distributions of $0.50 per Unit were paid during the period. The Fund is a mutual fund investment trust that seeks monthly distributions and capital preservation through a portfolio primarily composed of preferred shares issued by Canadian split share corporations listed on a Canadian exchange. It may also purchase preferred shares in initial public or follow-on offerings and may hold Class A shares of those corporations at the Manager’s discretion. The Fund targets a 10.0 percent yield with additional potential for capital growth. Its portfolio is managed by Mulvihill Capital Management Inc. For the six-month period, income including net gains on investments was $3.96 million, expenses were $0.60 million, and the resulting increase in net assets attributable to holders of Units was $3.36 million.