Note 4 - Investment Management and Other Fees (Tables)

12 Months Ended

Jun. 30, 2026

Notes Tables

Disaggregation of Revenue [Table Text Block]

	Year Ended June 30,
(dollars in thousands)	2026		2025
ETF advisory fees	$	6,192	$	6,642
USGIF advisory fees		3,840		1,930
USGIF performance fees earned (paid)		-		(247	)
Total Advisory Fees		10,032		8,325
USGIF administrative services fees		219		127
Total Operating Revenue	$	10,251	$	8,452