DOJE – REX-Osprey DOGE ETF – ETF Investment Strategy

Strategy

The investment seeks investment results of the performance, before fees and expenses, of Dogecoin (“DOGE” or the “Reference Asset”). The fund, under normal market conditions, invests at least 80% of its net assets (plus any borrowings for investment purposes) in the reference asset and other assets that provide exposure to the Reference Asset. It will invest directly or through the REX-OspreyTM DOGE Subsidiary. The fund 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
DOJE	REX-Osprey DOGE ETF	ETF	Open	—	—	Sep 17, 2025	$10.22M	1.500%	—	—	−$1.53M

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REX-Osprey DOGE ETF DOJE Strategy

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