QFF – Qualivian Focus Fund ETF – ETF Investment Strategy

Strategy

The investment seeks to achieve long-term capital appreciation. The Sub-Adviser defines Quality Compounders as companies that the advisor believes (1) possess durable competitive advantages (2) are led by owner-oriented management teams with a history of intelligent capital allocation, (3) have high returns on capital, and (4) enjoy opportunities to reinvest excess capital at similar high returns. 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
QFF	Qualivian Focus Fund ETF	ETF	Open	—	—	Jul 13, 2026	$56.08M	0.500%	—	—	—

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Qualivian Focus Fund ETF QFF Strategy

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