What were the Fund’s costs for the reporting period?

(based on a hypothetical $10,000 investment) *

Fund Name	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment
PLUS Korea Defense Industry Index ETF	$27	0.65%^{Footnote Reference**}

* Amount shown reflects the expenses of the Fund from date of commencement of operations through May 31, 2025. Expenses would be higher if the Fund had been in operations for the six month period.

** Annualized

Net Assets

$28,811,329

Number of Portfolio Holdings

22

Total Advisory Fee Paid

$32,414

Portfolio Turnover Rate

16%

Value

Other Assets in Excess of Liabilities

0.2%

Technology

3.3%

Financials

4.2%

Materials

5.5%

Consumer Discretionary

13.1%

Industrials

73.7%

Hanwha Aerospace Company Ltd.

17.2%

Hyundai Rotem Company Ltd.

14.0%

Korea Aerospace Industries Ltd.

8.2%

LIG Nex1 Company Ltd.

7.5%

Hanwha Systems Company Ltd.

5.0%

SNT Dynamics Company Ltd.

4.9%

HJ Shipbuilding & Construction Company Ltd.

4.3%

Hanwha Corporation

4.2%

Poongsan Corporation

3.5%

HD Hyundai Heavy Industries Company Ltd.

3.4%

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What were the Fund’s costs for the reporting period?

Fund Statistics

Sector Weighting (% of net assets)

Top 10 Holdings (% of net assets)