QVOL – Infrastructure Capital Nasdaq Opt IncETF – ETF Investment Strategy

Strategy

The investment seeks high current monthly income with a secondary objective of capital appreciation. The fund, under normal conditions, invests at least 80% of its net assets (including borrowings for investment purposes) in equity securities and option contracts that give economic exposure to the Nasdaq Composite® Index (the “Index”).

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
QVOL	Infrastructure Capital NASDAQ Option Income ETF	ETF	Open	—	—	May 11, 2026	$54.77M	0.820%	—	—	—

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Infrastructure Capital NASDAQ Option Income ETF QVOL Strategy

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