EMAG – Emerging Markets AI MAG 3 ETF – ETF Investment Strategy

Strategy

The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in equity securities and derivative instruments of companies that are both:located in emerging market countries or are economically tied to emerging market countries. 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
EMAG	Emerging Markets AI MAG 3 ETF	ETF	Open	—	—	Oct 21, 2026	$493,858.00	0.760%	—	—	—

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Emerging Markets AI MAG 3 ETF EMAG Strategy

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