DRKY – VistaShares Target 15 DRUKMacro Dis ETF – ETF Investment Strategy

Strategy

The investment seeks income, and secondarily, long term capital appreciation. The fund’s strategy involves two components: (1) investing, directly or indirectly, in a portfolio of equity securities based on the BITA VistaShares DRUKMacro Select Index (the “Index Strategy”); and (2) generating income through an options portfolio (the “Income Strategies”). It is non-diversified.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
DRKY	VistaShares Target 15 DRUKMacro Distribution ETF	ETF	Open	—	—	Oct 8, 2025	$17.66M	0.950%	—	—	$17.19M

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VistaShares Target 15 DRUKMacro Distribution ETF DRKY Strategy

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