XXQQ – Subversive Growth 100 Redacted ETF – ETF Investment Strategy | Morningstar

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Strategy

The investment seeks capital appreciation. The fund will invest at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in a portfolio consisting of exposure to the equity securities of growth companies (i.e., companies included in the Nasdaq-100 Index), other than the equity securities of the Excluded Enterprises. The Nasdaq-100 Index includes approximately 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization. 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
XXQQ	Subversive Growth 100 Redacted ETF	ETF	Open	—	—	Oct 8, 2026	$864,530.00	0.300%	—	—	—

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