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indexperts:C000255014Member indexperts:BostonScientificCorpMember 2026-04-30 0001484018 indexperts:C000255014Member indexperts:ConsolidatedEdisonCoofNewYorkIncMember 2026-04-30 0001484018 indexperts:C000255014Member indexperts:PlainsAllAmericanPipelineLpPaaFinanceCorpMember 2026-04-30 0001484018 indexperts:C000255014Member 2026-04-30 iso4217:USD pure indexperts:Holdings false N-1A 0001484018 N-CSRS Spinnaker ETF Series 2026-04-30 Indexperts Gorilla Aggressive Growth ETF RILA NYSEArca semi-annual shareholder report This <span id="xdx_907_eoef--ShareholderReportAnnualOrSemiAnnual_c20251101__20260430__oef--ClassAxis__custom--C000255012Member_zGFsWRZANgJ1">semi-annual shareholder report</span> contains important information about Indexperts Gorilla Aggressive Growth ETF (the "Fund") for the period November 1, 2025 to April 30, 2026. semi-annual shareholder report You can find additional information about the Fund at <span id="xdx_90D_eoef--AddlInfoWebsite_c20251101__20260430__oef--ClassAxis__custom--C000255012Member_zjtoC3qtIcZ9">https://indexperts.com/rila/</span>. You can also request this information by contacting us at <span id="xdx_908_eoef--AddlInfoPhoneNumber_c20251101__20260430__oef--ClassAxis__custom--C000255012Member_zuANipL0DOS6">800-773-3863</span>. https://indexperts.com/rila/ 800-773-3863 <p id="xdx_802_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000255012Member_dU_zu1Splofhko3" style="font: bold 11pt/1.4 Gotham Narrow-Bold,sans-serif,Arial,Arial; margin: 0; text-align-last: auto; display: block; min-height: 20.53px; align-content: center; line-height: 20.53px; box-sizing: border-box; color: #000; text-align: left; text-indent: 0">What were the Fund costs for the past six months?</p> <p style="font: normal 10pt/1.4 Gotham Narrow-Light,sans-serif,Arial,Arial; margin: 0 0 8pt; text-align-last: auto; display: block; min-height: 18.65px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt">(based on a hypothetical $10,000 investment)</span></p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: fixed; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <th style="border-bottom: #000 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 8pt Gotham Narrow-Bold,sans-serif,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Fund Name</span></div></th> <th style="border-bottom: #000 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 8pt Gotham Narrow-Bold,sans-serif,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Costs of a $10,000 investment</span></div></th> <th style="border-bottom: #000 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 8pt Gotham Narrow-Bold,sans-serif,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Costs paid as a percentage of a $10,000 investment</span></div></th></tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: normal 9pt Gotham Narrow-Light,sans-serif,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px"><span id="xdx_90E_eoef--FundName_c20251101__20260430__oef--ClassAxis__custom--C000255012Member_zwYhKfOtDyz4">Indexperts Gorilla Aggressive Growth ETF</span></span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: normal 9pt Gotham Narrow-Light,sans-serif,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">$<span id="xdx_90F_eoef--ExpensesPaidAmt_c20251101__20260430__oef--ClassAxis__custom--C000255012Member_z3Ovx7L2UC4">24</span></span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: normal 9pt Gotham Narrow-Light,sans-serif,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px"><span id="xdx_90B_eoef--ExpenseRatioPct_dp_c20251101__20260430__oef--ClassAxis__custom--C000255012Member_fuQ_____zHKLa82I438h">0.50</span>%¹</span></div></td></tr> </table></div></div></div> <table cellpadding="0" cellspacing="0" style="font: normal 8pt/1.4 Gotham Narrow-Light,sans-serif,Arial,Arial; color: #000; margin-top: 0; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td id="xdx_F04_zbbpvzboNmi6" style="width: 5pt; text-align: right">¹</td><td style="width: 5pt"></td><td id="xdx_F13_zfSkaIF4MxMe" style="text-align: justify">Annualized</td> </tr></table> Indexperts Gorilla Aggressive Growth ETF 24 0.0050 <div id="xdx_801_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000255012Member_dU_zlncGnNT5bgi" style="box-sizing: border-box; text-align-last: auto; position: relative"> <p style="font: bold 18pt/1.4 Gotham Narrow-Bold,sans-serif,Arial,Arial; margin: 0; text-align-last: auto; display: block; min-height: 33.59px; align-content: center; line-height: 33.6px; box-sizing: border-box; color: #000; text-align: left; text-indent: 0">What did the Fund invest in?</p> <p style="font: normal 10pt/1.4 Gotham Narrow-Light,sans-serif,Arial,Arial; margin: -4pt 0 8pt; text-align-last: auto; display: block; min-height: 18.65px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light Italic,Arial,Arial; font-weight: normal; font-style: italic"><span style="box-sizing: border-box; font-size: 9pt">(as of </span></span><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light Italic,Arial,Arial; font-weight: normal; font-style: italic"><span style="box-sizing: border-box">April 30, 2026</span></span></span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light Italic,Arial,Arial; font-weight: normal; font-style: italic"><span style="box-sizing: border-box; font-size: 9pt">)</span></span></p></div> <div style="box-sizing: border-box; text-align-last: auto; position: relative"> <p style="font: bold 13pt/1.4 Gotham Narrow-Bold,sans-serif,Arial,Arial; margin: 0; text-align-last: auto; display: block; min-height: 24.25px; align-content: center; line-height: 24.26px; box-sizing: border-box; color: #000; text-align: left; text-indent: 0">Sector Breakdown <span style="box-sizing: border-box; font-family: Gotham Narrow-Light Italic,Arial,Arial; font-weight: normal; font-style: italic"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-size: 9pt">(% of net assets)</span></span></span></p> <div style="box-sizing: border-box; text-align-last: auto"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial,Arial; font-weight: normal"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-size: 9pt"></span></span></span> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="margin: 0; padding: 0; box-sizing: border-box; width: fit-content; table-layout: fixed; border-collapse: collapse; display: none"> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">sector</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">%</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Technology</div></td> <td style="box-sizing: border-box"> <div id="xdx_985_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000255012Member__oef--IndustrySectorAxis__us-gaap--TechnologySectorMember_z1XutXug4H9f" style="box-sizing: border-box; text-align-last: auto">0.364</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Consumer Discretionary</div></td> <td style="box-sizing: border-box"> <div id="xdx_98C_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000255012Member__oef--IndustrySectorAxis__oef--ConsumerDiscretionarySectorMember_zDwn3yw3Ig6h" style="box-sizing: border-box; text-align-last: auto">0.159</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Industrials</div></td> <td style="box-sizing: border-box"> <div id="xdx_98D_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000255012Member__oef--IndustrySectorAxis__oef--IndustrialSectorMember_zlYtSxASwEBc" style="box-sizing: border-box; text-align-last: auto">0.127</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Health Care</div></td> <td style="box-sizing: border-box"> <div id="xdx_985_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000255012Member__oef--IndustrySectorAxis__us-gaap--HealthcareSectorMember_zs6ZCiT95N5a" style="box-sizing: border-box; text-align-last: auto">0.126</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Communications</div></td> <td style="box-sizing: border-box"> <div id="xdx_983_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000255012Member__oef--IndustrySectorAxis__oef--CommunicationsSectorMember_zS9Dspba4OR7" style="box-sizing: border-box; text-align-last: auto">0.096</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Financials</div></td> <td style="box-sizing: border-box"> <div id="xdx_98B_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000255012Member__oef--IndustrySectorAxis__us-gaap--FinancialServicesSectorMember_zFwTUgyS8Wca" style="box-sizing: border-box; text-align-last: auto">0.053</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Consumer Staples</div></td> <td style="box-sizing: border-box"> <div id="xdx_98A_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000255012Member__oef--IndustrySectorAxis__oef--ConsumerStaplesSectorMember_zDMLqBTojQ18" style="box-sizing: border-box; text-align-last: auto">0.029</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Materials</div></td> <td style="box-sizing: border-box"> <div id="xdx_989_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000255012Member__oef--IndustrySectorAxis__oef--MaterialsSectorMember_zoNa5vW4XoEf" style="box-sizing: border-box; text-align-last: auto">0.025</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Real Estate</div></td> <td style="box-sizing: border-box"> <div id="xdx_988_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000255012Member__oef--IndustrySectorAxis__us-gaap--RealEstateSectorMember_zrTf4wNq1OJ3" style="box-sizing: border-box; text-align-last: auto">0.008</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Other</div></td> <td style="box-sizing: border-box"> <div id="xdx_987_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000255012Member__oef--IndustrySectorAxis__custom--OtherSectorMember_zKsU3cmBuQff" style="box-sizing: border-box; text-align-last: auto">0.013</div></td></tr> </table></div></div><img alt="bar" src="qes1fancp1mpvqk0j9.jpg" style="box-sizing: border-box; width: 100%; height: auto"/></div></div> <p style="font: normal 8pt/1.4 Gotham Narrow-Light,sans-serif,Arial,Arial; margin: 0 0 4pt; text-align-last: auto; display: block; min-height: 14.93px; align-content: center; line-height: 14.93px; box-sizing: border-box; color: #000; text-align: left; text-indent: 0"> </p></div> 0.364 0.159 0.127 0.126 0.096 0.053 0.029 0.025 0.008 0.013 <div id="xdx_80F_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000255012Member_dU_zqZsSyIHa2rg" style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: auto; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <th style="border-bottom: #000 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 8pt Gotham Narrow-Bold,sans-serif,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Top 10 Holdings</span></div></th> <th style="border-bottom: #000 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 8pt Gotham Narrow-Bold,sans-serif,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">(% of net assets)</span></div></th></tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Broadcom Inc</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_980_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000255012Member__oef--LargestHoldingAxis__custom--BroadcomIncMember_zYNY0ek6uYR6" style="font: normal 9pt Gotham Narrow-Light,sans-serif,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">5.8%</span></div></td></tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">NVIDIA Corp</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_98B_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000255012Member__oef--LargestHoldingAxis__custom--NVIDIACorpMember_zvO1p2jOi3Rh" style="font: normal 9pt Gotham Narrow-Light,sans-serif,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">5.0%</span></div></td></tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Amazon.com Inc</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_98D_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000255012Member__oef--LargestHoldingAxis__custom--AmazonComIncMember_zdchqVGNcSnh" style="font: normal 9pt Gotham Narrow-Light,sans-serif,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">4.0%</span></div></td></tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Tesla Inc</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_989_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000255012Member__oef--LargestHoldingAxis__custom--TeslaIncMember_zDazUeuIegM5" style="font: normal 9pt Gotham Narrow-Light,sans-serif,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">3.7%</span></div></td></tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Eli Lilly &amp; Co</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_98E_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000255012Member__oef--LargestHoldingAxis__custom--EliLillyAndCoMember_zVvom7bgIpk3" style="font: normal 9pt Gotham Narrow-Light,sans-serif,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">3.6%</span></div></td></tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Amphenol Corp</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_98D_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000255012Member__oef--LargestHoldingAxis__custom--AmphenolCorpMember_zYK4SdRCu6G7" style="font: normal 9pt Gotham Narrow-Light,sans-serif,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">3.6%</span></div></td></tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Netflix Inc</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_980_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000255012Member__oef--LargestHoldingAxis__custom--NetflixIncMember_zzoRGxPeOBa8" style="font: normal 9pt Gotham Narrow-Light,sans-serif,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">3.0%</span></div></td></tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Meta Platforms Inc</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_98E_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000255012Member__oef--LargestHoldingAxis__custom--MetaPlatformsIncMember_zwdvgns5Qbag" style="font: normal 9pt Gotham Narrow-Light,sans-serif,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">2.9%</span></div></td></tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">KLA Corp</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_98D_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000255012Member__oef--LargestHoldingAxis__custom--KlaCorpMember_zrayOD9RnAS7" style="font: normal 9pt Gotham Narrow-Light,sans-serif,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">2.9%</span></div></td></tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Palantir Technologies Inc</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_98E_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000255012Member__oef--LargestHoldingAxis__custom--PalantirTechnologiesIncMember_zuddJhCYQ2nb" style="font: normal 9pt Gotham Narrow-Light,sans-serif,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">2.6%</span></div></td></tr> </table></div> 0.058 0.050 0.040 0.037 0.036 0.036 0.030 0.029 0.029 0.026 <p id="xdx_80D_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000255012Member_dU_z3d6O2a0DGii" style="font: bold 13pt/1.4 Gotham Narrow-Bold,sans-serif,Arial,Arial; margin: 0; text-align-last: auto; display: block; min-height: 24.25px; align-content: center; line-height: 24.26px; box-sizing: border-box; color: #000; text-align: left; text-indent: 0">Key Fund Statistics</p> <p style="font: normal 10pt/1.4 Gotham Narrow-Light,sans-serif,Arial,Arial; margin: 0 0 8pt; text-align-last: auto; display: block; min-height: 18.65px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light Italic,Arial,Arial; font-weight: normal; font-style: italic"><span style="box-sizing: border-box; font-size: 9pt">(as of </span></span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light Italic,Arial,Arial; font-weight: normal; font-style: italic"><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box">April 30, 2026</span></span></span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light Italic,Arial,Arial; font-weight: normal; font-style: italic"><span style="box-sizing: border-box; font-size: 9pt">)</span></span></p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: fixed; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Net Assets</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_982_eus-gaap--AssetsNet_iE_pp0p0_c20251101__20260430__oef--ClassAxis__custom--C000255012Member_zb2cbKZTpu4b" style="font: normal 9pt Gotham Narrow-Light,sans-serif,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">$41,930,420</span></div></td></tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Number of Holdings</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_985_eoef--HoldingsCount_iE_uHoldings_c20251101__20260430__oef--ClassAxis__custom--C000255012Member_z0Zh2jmyz4L2" style="font: normal 9pt Gotham Narrow-Light,sans-serif,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">171</span></div></td></tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Portfolio Turnover Rate</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_98A_eus-gaap--InvestmentCompanyPortfolioTurnover_dp_c20251101__20260430__oef--ClassAxis__custom--C000255012Member_zF53RGuVIHDd" style="font: normal 9pt Gotham Narrow-Light,sans-serif,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">0.16%</span></div></td></tr> </table></div></div></div> 41930420 171 0.0016 Indexperts Quality Earnings Focused ETF QIDX NYSEArca This <span id="xdx_903_eoef--ShareholderReportAnnualOrSemiAnnual_c20251101__20260430__oef--ClassAxis__custom--C000255013Member_z1fhbMjnXDq4">semi-annual shareholder report</span> contains important information about Indexperts Quality Earnings Focused ETF (the "Fund") for the period November 1, 2025 to April 30, 2026. semi-annual shareholder report You can find additional information about the Fund at <span id="xdx_904_eoef--AddlInfoWebsite_c20251101__20260430__oef--ClassAxis__custom--C000255013Member_zStRj7EyLTli">https://indexperts.com/qidx/</span>. You can also request this information by contacting us at <span id="xdx_90C_eoef--AddlInfoPhoneNumber_c20251101__20260430__oef--ClassAxis__custom--C000255013Member_z6MUaU5WF5H1">800-773-3863</span>. https://indexperts.com/qidx/ 800-773-3863 <p id="xdx_802_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000255013Member_dU_znCeWFowQxGk" style="font: bold 11pt/1.4 Gotham Narrow-Bold,sans-serif,Arial,Arial; margin: 0; text-align-last: auto; display: block; min-height: 20.53px; align-content: center; line-height: 20.53px; box-sizing: border-box; color: #000; text-align: left; text-indent: 0">What were the Fund costs for the past six months?</p> <p style="font: normal 10pt/1.4 Gotham Narrow-Light,sans-serif,Arial,Arial; margin: 0 0 8pt; text-align-last: auto; display: block; min-height: 18.65px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt">(based on a hypothetical $10,000 investment)</span></p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: fixed; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <th style="border-bottom: #000 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 8pt Gotham Narrow-Bold,sans-serif,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Fund Name</span></div></th> <th style="border-bottom: #000 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 8pt Gotham Narrow-Bold,sans-serif,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Costs of a $10,000 investment</span></div></th> <th style="border-bottom: #000 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 8pt Gotham Narrow-Bold,sans-serif,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Costs paid as a percentage of a $10,000 investment</span></div></th></tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: normal 9pt Gotham Narrow-Light,sans-serif,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px"><span id="xdx_90F_eoef--FundName_c20251101__20260430__oef--ClassAxis__custom--C000255013Member_zhIb9WLPa2gg">Indexperts Quality Earnings Focused ETF</span></span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: normal 9pt Gotham Narrow-Light,sans-serif,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">$<span id="xdx_907_eoef--ExpensesPaidAmt_c20251101__20260430__oef--ClassAxis__custom--C000255013Member_zwtGJMr3HPB9">26</span></span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: normal 9pt Gotham Narrow-Light,sans-serif,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px"><span id="xdx_905_eoef--ExpenseRatioPct_dp_c20251101__20260430__oef--ClassAxis__custom--C000255013Member_fuQ_____zzIhkMPF3enl">0.50</span>%¹</span></div></td></tr> </table></div></div></div> <table cellpadding="0" cellspacing="0" style="font: normal 8pt/1.4 Gotham Narrow-Light,sans-serif,Arial,Arial; color: #000; margin-top: 0; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td id="xdx_F03_zyKngsZT3Azd" style="width: 5pt; text-align: right">¹</td><td style="width: 5pt"></td><td id="xdx_F15_z6voeszIKlKb" style="text-align: justify">Annualized</td> </tr></table> Indexperts Quality Earnings Focused ETF 26 0.0050 <div id="xdx_801_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000255013Member_dU_z5hW74wiVI99" style="box-sizing: border-box; text-align-last: auto; position: relative"> <p style="font: bold 18pt/1.4 Gotham Narrow-Bold,sans-serif,Arial,Arial; margin: 0; text-align-last: auto; display: block; min-height: 33.59px; align-content: center; line-height: 33.6px; box-sizing: border-box; color: #000; text-align: left; text-indent: 0">What did the Fund invest in?</p> <p style="font: normal 10pt/1.4 Gotham Narrow-Light,sans-serif,Arial,Arial; margin: -4pt 0 8pt; text-align-last: auto; display: block; min-height: 18.65px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light Italic,Arial,Arial; font-weight: normal; font-style: italic"><span style="box-sizing: border-box; font-size: 9pt">(as of </span></span><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light Italic,Arial,Arial; font-weight: normal; font-style: italic"><span style="box-sizing: border-box">April 30, 2026</span></span></span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light Italic,Arial,Arial; font-weight: normal; font-style: italic"><span style="box-sizing: border-box; font-size: 9pt">)</span></span></p></div> <div style="box-sizing: border-box; text-align-last: auto; position: relative"> <p style="font: bold 13pt/1.4 Gotham Narrow-Bold,sans-serif,Arial,Arial; margin: 0; text-align-last: auto; display: block; min-height: 24.25px; align-content: center; line-height: 24.26px; box-sizing: border-box; color: #000; text-align: left; text-indent: 0">Sector Breakdown <span style="box-sizing: border-box; font-family: Gotham Narrow-Light Italic,Arial,Arial; font-weight: normal; font-style: italic"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-size: 9pt">(% of net assets)</span></span></span></p> <div style="box-sizing: border-box; text-align-last: auto"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial,Arial; font-weight: normal"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-size: 9pt"></span></span></span> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="margin: 0; padding: 0; box-sizing: border-box; width: fit-content; table-layout: fixed; border-collapse: collapse; display: none"> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">sector</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">%</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Industrials</div></td> <td style="box-sizing: border-box"> <div id="xdx_981_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000255013Member__oef--IndustrySectorAxis__oef--IndustrialSectorMember_zldmd2YWIaw5" style="box-sizing: border-box; text-align-last: auto">0.188</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Technology</div></td> <td style="box-sizing: border-box"> <div id="xdx_982_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000255013Member__oef--IndustrySectorAxis__us-gaap--TechnologySectorMember_zkkQEbWBk7u2" style="box-sizing: border-box; text-align-last: auto">0.168</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Health Care</div></td> <td style="box-sizing: border-box"> <div id="xdx_98E_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000255013Member__oef--IndustrySectorAxis__us-gaap--HealthcareSectorMember_zFcZZS0Z1Y43" style="box-sizing: border-box; text-align-last: auto">0.125</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Consumer Discretionary</div></td> <td style="box-sizing: border-box"> <div id="xdx_985_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000255013Member__oef--IndustrySectorAxis__oef--ConsumerDiscretionarySectorMember_zMeUwqlFH4ia" style="box-sizing: border-box; text-align-last: auto">0.114</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Consumer Staples</div></td> <td style="box-sizing: border-box"> <div id="xdx_982_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000255013Member__oef--IndustrySectorAxis__oef--ConsumerStaplesSectorMember_zkOAk3pkJ0ic" style="box-sizing: border-box; text-align-last: auto">0.104</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Communications</div></td> <td style="box-sizing: border-box"> <div id="xdx_98C_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000255013Member__oef--IndustrySectorAxis__oef--CommunicationsSectorMember_zTRsBGH2Jc8i" style="box-sizing: border-box; text-align-last: auto">0.088</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Financials</div></td> <td style="box-sizing: border-box"> <div id="xdx_981_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000255013Member__oef--IndustrySectorAxis__us-gaap--FinancialServicesSectorMember_zwbUpMdmoG1k" style="box-sizing: border-box; text-align-last: auto">0.084</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Energy</div></td> <td style="box-sizing: border-box"> <div id="xdx_980_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000255013Member__oef--IndustrySectorAxis__us-gaap--EnergySectorMember_zqHDMCjXMrNh" style="box-sizing: border-box; text-align-last: auto">0.046</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Materials</div></td> <td style="box-sizing: border-box"> <div id="xdx_98B_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000255013Member__oef--IndustrySectorAxis__oef--MaterialsSectorMember_zQzOZDBZ9ASb" style="box-sizing: border-box; text-align-last: auto">0.028</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Other</div></td> <td style="box-sizing: border-box"> <div id="xdx_988_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000255013Member__oef--IndustrySectorAxis__custom--OtherSectorMember_ziHDv4wT8r7e" style="box-sizing: border-box; text-align-last: auto">0.055</div></td></tr> </table></div></div><img alt="bar" src="qes1173ka1mpvqd4dm.jpg" style="box-sizing: border-box; width: 100%; height: auto"/></div></div> <p style="font: normal 8pt/1.4 Gotham Narrow-Light,sans-serif,Arial,Arial; margin: 0 0 4pt; text-align-last: auto; display: block; min-height: 14.93px; align-content: center; line-height: 14.93px; box-sizing: border-box; color: #000; text-align: left; text-indent: 0"> </p></div> 0.188 0.168 0.125 0.114 0.104 0.088 0.084 0.046 0.028 0.055 <div id="xdx_80B_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000255013Member_dU_z0qqIO9JChHd" style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: auto; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <th style="border-bottom: #000 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 8pt Gotham Narrow-Bold,sans-serif,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Top 10 Holdings</span></div></th> <th style="border-bottom: #000 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 8pt Gotham Narrow-Bold,sans-serif,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">(% of net assets)</span></div></th></tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Arista Networks Inc</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_98D_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000255013Member__oef--LargestHoldingAxis__custom--AristaNetworksIncMember_zcrasrKgJ9N6" style="font: normal 9pt Gotham Narrow-Light,sans-serif,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">3.8%</span></div></td></tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Alphabet Inc</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_985_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000255013Member__oef--LargestHoldingAxis__custom--AlphabetIncMember_zWfdfFpemD05" style="font: normal 9pt Gotham Narrow-Light,sans-serif,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">3.6%</span></div></td></tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Thermo Fisher Scientific Inc</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_98E_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000255013Member__oef--LargestHoldingAxis__custom--ThermoFisherScientificIncMember_zGvbCm5MLHed" style="font: normal 9pt Gotham Narrow-Light,sans-serif,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">2.4%</span></div></td></tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Cisco Systems Inc</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_985_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000255013Member__oef--LargestHoldingAxis__custom--CiscoSystemsIncMember_zr2kQgGOILjl" style="font: normal 9pt Gotham Narrow-Light,sans-serif,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">2.2%</span></div></td></tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Exxon Mobil Corp</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_980_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000255013Member__oef--LargestHoldingAxis__custom--ExxonMobilCorpMember_zsOgnFHAoM49" style="font: normal 9pt Gotham Narrow-Light,sans-serif,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">2.1%</span></div></td></tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">HEICO Corp</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_988_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000255013Member__oef--LargestHoldingAxis__custom--HEICOCorpMember_zAQClf3hD4S9" style="font: normal 9pt Gotham Narrow-Light,sans-serif,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">2.1%</span></div></td></tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Walmart Inc</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_988_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000255013Member__oef--LargestHoldingAxis__custom--WalmartIncMember_zAJM2As8fBRj" style="font: normal 9pt Gotham Narrow-Light,sans-serif,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">2.0%</span></div></td></tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Apple Inc</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_98C_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000255013Member__oef--LargestHoldingAxis__custom--AppleIncMember_zoPXg0rR3Ove" style="font: normal 9pt Gotham Narrow-Light,sans-serif,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">2.0%</span></div></td></tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Williams Cos Inc/The</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_981_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000255013Member__oef--LargestHoldingAxis__custom--WilliamsCosIncMember_zTvwiSKDor35" style="font: normal 9pt Gotham Narrow-Light,sans-serif,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">1.9%</span></div></td></tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">NRG Energy Inc</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_98E_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000255013Member__oef--LargestHoldingAxis__custom--NRGEnergyIncMember_zUjrE6Zi7i3k" style="font: normal 9pt Gotham Narrow-Light,sans-serif,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">1.9%</span></div></td></tr> </table></div> 0.038 0.036 0.024 0.022 0.021 0.021 0.020 0.020 0.019 0.019 <p id="xdx_80D_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000255013Member_dU_z2DYwdkAXzLd" style="font: bold 13pt/1.4 Gotham Narrow-Bold,sans-serif,Arial,Arial; margin: 0; text-align-last: auto; display: block; min-height: 24.25px; align-content: center; line-height: 24.26px; box-sizing: border-box; color: #000; text-align: left; text-indent: 0">Key Fund Statistics</p> <p style="font: normal 10pt/1.4 Gotham Narrow-Light,sans-serif,Arial,Arial; margin: 0 0 8pt; text-align-last: auto; display: block; min-height: 18.65px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light Italic,Arial,Arial; font-weight: normal; font-style: italic"><span style="box-sizing: border-box; font-size: 9pt">(as of </span></span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light Italic,Arial,Arial; font-weight: normal; font-style: italic"><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box">April 30, 2026</span></span></span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light Italic,Arial,Arial; font-weight: normal; font-style: italic"><span style="box-sizing: border-box; font-size: 9pt">)</span></span></p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: fixed; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Fund Size (Thousands)</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_981_eus-gaap--AssetsNet_iE_pn3n3_c20251101__20260430__oef--ClassAxis__custom--C000255013Member_zep8ZGeH2Gia" style="font: normal 9pt Gotham Narrow-Light,sans-serif,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">$38,320,602</span></div></td></tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Number of Holdings</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_986_eoef--HoldingsCount_iE_uHoldings_c20251101__20260430__oef--ClassAxis__custom--C000255013Member_zYgBlKCnydM9" style="font: normal 9pt Gotham Narrow-Light,sans-serif,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">133</span></div></td></tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Portfolio Turnover Rate</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_985_eus-gaap--InvestmentCompanyPortfolioTurnover_dp_c20251101__20260430__oef--ClassAxis__custom--C000255013Member_zbgHcga7R7W" style="font: normal 9pt Gotham Narrow-Light,sans-serif,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">0.36%</span></div></td></tr> </table></div></div></div> 38320602000 133 0.0036 Indexperts Yield Focused Fixed Income ETF YFFI NYSEArca This <span id="xdx_909_eoef--ShareholderReportAnnualOrSemiAnnual_c20251101__20260430__oef--ClassAxis__custom--C000255014Member_zoK1dtQSnl73">semi-annual shareholder report</span> contains important information about Indexperts Yield Focused Fixed Income ETF (the "Fund") for the period November 1, 2025 to April 30, 2026. semi-annual shareholder report You can find additional information about the Fund at <span id="xdx_90B_eoef--AddlInfoWebsite_c20251101__20260430__oef--ClassAxis__custom--C000255014Member_z4Ig4y6w0vCd">https://indexperts.com/yffi/</span>. You can also request this information by contacting us at <span id="xdx_90A_eoef--AddlInfoPhoneNumber_c20251101__20260430__oef--ClassAxis__custom--C000255014Member_z3ASq4jhHJW5">(800) 773-3863</span>. https://indexperts.com/yffi/ (800) 773-3863 <p id="xdx_802_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000255014Member_dU_zvfROb0BARw6" style="font: bold 11pt/1.4 Gotham Narrow-Bold,sans-serif,Arial,Arial; margin: 0; text-align-last: auto; display: block; min-height: 20.53px; align-content: center; line-height: 20.53px; box-sizing: border-box; color: #000; text-align: left; text-indent: 0">What were the Fund costs for the past six months?</p> <p style="font: normal 10pt/1.4 Gotham Narrow-Light,sans-serif,Arial,Arial; margin: 0 0 8pt; text-align-last: auto; display: block; min-height: 18.65px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt">(based on a hypothetical $10,000 investment)</span></p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: fixed; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <th style="border-bottom: #000 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 8pt Gotham Narrow-Bold,sans-serif,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Fund Name</span></div></th> <th style="border-bottom: #000 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 8pt Gotham Narrow-Bold,sans-serif,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Costs of a $10,000 investment</span></div></th> <th style="border-bottom: #000 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 8pt Gotham Narrow-Bold,sans-serif,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Costs paid as a percentage of a $10,000 investment</span></div></th></tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: normal 9pt Gotham Narrow-Light,sans-serif,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px"><span id="xdx_907_eoef--FundName_c20251101__20260430__oef--ClassAxis__custom--C000255014Member_z6c23lc9HtV9">Indexperts Yield Focused Fixed Income ETF</span></span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: normal 9pt Gotham Narrow-Light,sans-serif,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">$<span id="xdx_902_eoef--ExpensesPaidAmt_c20251101__20260430__oef--ClassAxis__custom--C000255014Member_zJrzT4dc29xl">25</span></span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: normal 9pt Gotham Narrow-Light,sans-serif,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px"><span id="xdx_902_eoef--ExpenseRatioPct_dp_c20251101__20260430__oef--ClassAxis__custom--C000255014Member_fuQ_____z6N6FKTwGxq4">0.50</span>%¹</span></div></td></tr> </table></div></div></div> <table cellpadding="0" cellspacing="0" style="font: normal 8pt/1.4 Gotham Narrow-Light,sans-serif,Arial,Arial; color: #000; margin-top: 0; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td id="xdx_F06_zKuSptKHAbEb" style="width: 5pt; text-align: right">¹</td><td style="width: 5pt"></td><td id="xdx_F14_zBoylQGgAi88" style="text-align: justify">Annualized</td> </tr></table> Indexperts Yield Focused Fixed Income ETF 25 0.0050 <div id="xdx_801_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000255014Member_dU_zZznPTwUUU3e" style="box-sizing: border-box; text-align-last: auto; position: relative"> <p style="font: bold 18pt/1.4 Gotham Narrow-Bold,sans-serif,Arial,Arial; margin: 0; text-align-last: auto; display: block; min-height: 33.59px; align-content: center; line-height: 33.6px; box-sizing: border-box; color: #000; text-align: left; text-indent: 0">What did the Fund invest in?</p> <p style="font: normal 10pt/1.4 Gotham Narrow-Light,sans-serif,Arial,Arial; margin: -4pt 0 8pt; text-align-last: auto; display: block; min-height: 18.65px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light Italic,Arial,Arial; font-weight: normal; font-style: italic"><span style="box-sizing: border-box; font-size: 9pt">(as of </span></span><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light Italic,Arial,Arial; font-weight: normal; font-style: italic"><span style="box-sizing: border-box">April 30, 2026</span></span></span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light Italic,Arial,Arial; font-weight: normal; font-style: italic"><span style="box-sizing: border-box; font-size: 9pt">)</span></span></p></div> <div style="box-sizing: border-box; text-align-last: auto; position: relative"> <p style="font: bold 13pt/1.4 Gotham Narrow-Bold,sans-serif,Arial,Arial; margin: 0; text-align-last: auto; display: block; min-height: 24.25px; align-content: center; line-height: 24.26px; box-sizing: border-box; color: #000; text-align: left; text-indent: 0">Sector Breakdown <span style="box-sizing: border-box; font-family: Gotham Narrow-Light Italic,Arial,Arial; font-weight: normal; font-style: italic"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-size: 9pt">(% of net assets)</span></span></span></p> <div style="box-sizing: border-box; text-align-last: auto"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial,Arial; font-weight: normal"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-size: 9pt"></span></span></span> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="margin: 0; padding: 0; box-sizing: border-box; width: fit-content; table-layout: fixed; border-collapse: collapse; display: none"> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">sector</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">%</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Energy</div></td> <td style="box-sizing: border-box"> <div id="xdx_987_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000255014Member__oef--IndustrySectorAxis__us-gaap--EnergySectorMember_zdLLCV2wn8D8" style="box-sizing: border-box; text-align-last: auto">0.225</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Utilities</div></td> <td style="box-sizing: border-box"> <div id="xdx_98E_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000255014Member__oef--IndustrySectorAxis__oef--UtilitiesSectorMember_z0AOHfYS0N57" style="box-sizing: border-box; text-align-last: auto">0.225</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Financials</div></td> <td style="box-sizing: border-box"> <div id="xdx_982_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000255014Member__oef--IndustrySectorAxis__us-gaap--FinancialServicesSectorMember_zfDkJNBqO3Sb" style="box-sizing: border-box; text-align-last: auto">0.189</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Health Care</div></td> <td style="box-sizing: border-box"> <div id="xdx_987_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000255014Member__oef--IndustrySectorAxis__us-gaap--HealthcareSectorMember_zaObUTMquo8d" style="box-sizing: border-box; text-align-last: auto">0.073</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Consumer Staples</div></td> <td style="box-sizing: border-box"> <div id="xdx_984_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000255014Member__oef--IndustrySectorAxis__oef--ConsumerStaplesSectorMember_zmQB20StbTA5" style="box-sizing: border-box; text-align-last: auto">0.072</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Consumer Discretionary</div></td> <td style="box-sizing: border-box"> <div id="xdx_982_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000255014Member__oef--IndustrySectorAxis__oef--ConsumerDiscretionarySectorMember_z67S8f9TPyFi" style="box-sizing: border-box; text-align-last: auto">0.06</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Communications</div></td> <td style="box-sizing: border-box"> <div id="xdx_98E_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000255014Member__oef--IndustrySectorAxis__oef--CommunicationsSectorMember_zx0cL7DKFDE4" style="box-sizing: border-box; text-align-last: auto">0.049</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Industrials</div></td> <td style="box-sizing: border-box"> <div id="xdx_98B_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000255014Member__oef--IndustrySectorAxis__oef--IndustrialSectorMember_zXoag8WI4ASl" style="box-sizing: border-box; text-align-last: auto">0.046</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Materials</div></td> <td style="box-sizing: border-box"> <div id="xdx_980_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000255014Member__oef--IndustrySectorAxis__oef--MaterialsSectorMember_z8T6QcjZ8Zy2" style="box-sizing: border-box; text-align-last: auto">0.043</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Other</div></td> <td style="box-sizing: border-box"> <div id="xdx_989_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000255014Member__oef--IndustrySectorAxis__custom--OtherSectorMember_zHrGpBq5Ot9j" style="box-sizing: border-box; text-align-last: auto">0.018</div></td></tr> </table></div></div><img alt="bar" src="qes1fancp1mpvpxh7u.jpg" style="box-sizing: border-box; width: 100%; height: auto"/></div></div> <p style="font: normal 8pt/1.4 Gotham Narrow-Light,sans-serif,Arial,Arial; margin: 0 0 4pt; text-align-last: auto; display: block; min-height: 14.93px; align-content: center; line-height: 14.93px; box-sizing: border-box; color: #000; text-align: left; text-indent: 0"> </p></div> 0.225 0.225 0.189 0.073 0.072 0.06 0.049 0.046 0.043 0.018 <div id="xdx_808_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000255014Member_dU_zQs7DFcK0jSk" style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: auto; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <th style="border-bottom: #000 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 8pt Gotham Narrow-Bold,sans-serif,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Top 10 Holdings</span></div></th> <th style="border-bottom: #000 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 8pt Gotham Narrow-Bold,sans-serif,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">(% of net assets)</span></div></th></tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Prudential Financial Inc</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_988_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000255014Member__oef--LargestHoldingAxis__custom--PrudentialFinancialIncMember_z2530hTy4ZEk" style="font: normal 9pt Gotham Narrow-Light,sans-serif,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">2.3%</span></div></td></tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">American Express Co</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_98C_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000255014Member__oef--LargestHoldingAxis__custom--AmericanExpressCoMember_zogczBt1zwAe" style="font: normal 9pt Gotham Narrow-Light,sans-serif,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">2.2%</span></div></td></tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Walt Disney Co/The</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_981_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000255014Member__oef--LargestHoldingAxis__custom--WaltDisneyCoTheMember_zbTJckA632t2" style="font: normal 9pt Gotham Narrow-Light,sans-serif,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">2.2%</span></div></td></tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Dow Chemical Co/The</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_986_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000255014Member__oef--LargestHoldingAxis__custom--DowChemicalCoTheMember_zrctE56LSu16" style="font: normal 9pt Gotham Narrow-Light,sans-serif,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">2.2%</span></div></td></tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Morgan Stanley</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_987_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000255014Member__oef--LargestHoldingAxis__custom--MorganStanleyMember_z3HZGEnUGtU7" style="font: normal 9pt Gotham Narrow-Light,sans-serif,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">2.2%</span></div></td></tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">General Electric Co</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_985_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000255014Member__oef--LargestHoldingAxis__custom--GeneralElectricCoMember_zZgxvqWauxwd" style="font: normal 9pt Gotham Narrow-Light,sans-serif,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">2.1%</span></div></td></tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">ConocoPhillips</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_982_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000255014Member__oef--LargestHoldingAxis__custom--ConocoPhillipsMember_zzPg1MKwggI3" style="font: normal 9pt Gotham Narrow-Light,sans-serif,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">2.1%</span></div></td></tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Boston Scientific Corp</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_988_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000255014Member__oef--LargestHoldingAxis__custom--BostonScientificCorpMember_zTJwf2PuilX6" style="font: normal 9pt Gotham Narrow-Light,sans-serif,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">2.1%</span></div></td></tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Consolidated Edison Co of New York Inc</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_985_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000255014Member__oef--LargestHoldingAxis__custom--ConsolidatedEdisonCoofNewYorkIncMember_zZaa9xq0fQUe" style="font: normal 9pt Gotham Narrow-Light,sans-serif,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">2.1%</span></div></td></tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Plains All American Pipeline LP / PAA Finance Corp</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_989_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000255014Member__oef--LargestHoldingAxis__custom--PlainsAllAmericanPipelineLpPaaFinanceCorpMember_zvi7zGvNWdQf" style="font: normal 9pt Gotham Narrow-Light,sans-serif,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">2.0%</span></div></td></tr> </table></div> 0.023 0.022 0.022 0.022 0.022 0.021 0.021 0.021 0.021 0.020 <p id="xdx_80D_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000255014Member_dU_zp1qQlZvn5w1" style="font: bold 13pt/1.4 Gotham Narrow-Bold,sans-serif,Arial,Arial; margin: 0; text-align-last: auto; display: block; min-height: 24.25px; align-content: center; line-height: 24.26px; box-sizing: border-box; color: #000; text-align: left; text-indent: 0">Key Fund Statistics</p> <p style="font: normal 10pt/1.4 Gotham Narrow-Light,sans-serif,Arial,Arial; margin: 0 0 8pt; text-align-last: auto; display: block; min-height: 18.65px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light Italic,Arial,Arial; font-weight: normal; font-style: italic"><span style="box-sizing: border-box; font-size: 9pt">(as of </span></span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light Italic,Arial,Arial; font-weight: normal; font-style: italic"><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box">April 30, 2026</span></span></span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light Italic,Arial,Arial; font-weight: normal; font-style: italic"><span style="box-sizing: border-box; font-size: 9pt">)</span></span></p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: fixed; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Net Assets</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_98A_eus-gaap--AssetsNet_iE_pp0p0_c20251101__20260430__oef--ClassAxis__custom--C000255014Member_zTJOWlWtPqzh" style="font: normal 9pt Gotham Narrow-Light,sans-serif,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">$22,718,401</span></div></td></tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Number of Holdings</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_986_eoef--HoldingsCount_iE_uHoldings_c20251101__20260430__oef--ClassAxis__custom--C000255014Member_zxmvsHrSlXbe" style="font: normal 9pt Gotham Narrow-Light,sans-serif,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">79</span></div></td></tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Portfolio Turnover Rate</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_986_eus-gaap--InvestmentCompanyPortfolioTurnover_dp_c20251101__20260430__oef--ClassAxis__custom--C000255014Member_zqLnlfGDb2b6" style="font: normal 9pt Gotham Narrow-Light,sans-serif,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">0.30%</span></div></td></tr> </table></div></div></div> 22718401 79 0.0030 Annualized Annualized Annualized