QQQB – VistaShares ShieldTM Nasdaq 100EnhPrtETF – ETF Investment Strategy

Strategy

The investment seeks capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets in investments that provide exposure to the performance of the Nasdaq-100 Index, including investments that reference an underlying exchange-traded fund.

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
QQQB	Vistashares Shieldtm NASDAQ 100 Enhanced Protection ETF	ETF	Open	—	—	Sep 21, 2026	$1.00M	0.790%	—	—	—

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Vistashares Shieldtm NASDAQ 100 Enhanced Protection ETF QQQB Strategy

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