ODTE – VegaShares SPX NDX RTY Premium Inc ETF – ETF Investment Strategy | Morningstar

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Strategy

The investment seeks current income and secondarily capital appreciation. The fund has adopted a non-fundamental investment policy that, under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the constituents of the S&P 500® Index, Nasdaq-100 Index®, and/or (iii) Russell 2000® Index and/or instruments linked to the constituents of these indexes. 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
ODTE	VegaShares SPX NDX RTY Premium Income ETF	ETF	Open	—	—	Apr 1, 2026	$2.14M	0.760%	—	—	—

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