Fund Name

Costs of a $10,000 investment

Costs paid as a percentage of a $10,000 investment

WarCap Unconstrained Equity ETF

$39

1.00%¹’²

Top Ten Holdings	(% of net assets)
Meta Platforms Inc	8.5%
Eaton Corp PLC	7.6%
Broadcom Inc	7.1%
Amazon.com Inc	6.6%
Pfizer Inc	6.2%
Blackrock Inc	5.6%
Microsoft Corp	5.5%
Ferrari NV	5.0%
Berkshire Hathaway Inc	4.8%
Salesforce Inc	4.6%

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