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annual shareholder report
Roundhill Generative AI & Technology ETF
CHAT
NYSEArca
This
<span id="xdx_900_eoef--ShareholderReportAnnualOrSemiAnnual_c20250501__20260430__oef--ClassAxis__custom--C000242695Member_z1iTdUCauFB2">annual shareholder report</span> contains important information about the Roundhill
Generative AI & Technology ETF (the "Fund") for the period May 1, 2025 to April
30, 2026.
annual shareholder report
You can find additional information about the Fund at <span id="xdx_90A_eoef--AddlInfoWebsite_c20250501__20260430__oef--ClassAxis__custom--C000242695Member_zXf3R1gDp0Qh">www.roundhillinvestments.com/etf/chat/</span>.
You can also request this information by contacting us at <span id="xdx_909_eoef--AddlInfoPhoneNumber_c20250501__20260430__oef--ClassAxis__custom--C000242695Member_z1r5bnfFOT26">866-991-5001</span> or by writing to the
Roundhill Generative AI & Technology ETF, c/o U.S. Bank Global Fund Services, P.O. Box
701, Milwaukee, Wisconsin 53201-0701.
www.roundhillinvestments.com/etf/chat/
866-991-5001
<p id="xdx_80D_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000242695Member_dD_z9L8VrnJiF7j" style="font: bold 11pt/1.4 Gotham Narrow-Bold,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: #231f20; text-indent: 0"><span style="box-sizing: border-box; font-family: Gotham Narrow-Bold,Arial,Arial; font-weight: bold">What
were the Fund costs for the past year?</span></p>
<p style="font: normal 10pt/1.4 Gotham Narrow-Light,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; font-weight: 300; text-indent: 0"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial,Arial; font-weight: normal"><span style="box-sizing: border-box; font-size: 9pt">(based
on a hypothetical $10,000 investment)</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: auto; border-collapse: collapse; line-height: normal">
<tr style="box-sizing: border-box; height: auto; line-height: normal">
<th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal">
<div style="font: bold 8pt Gotham Narrow-Bold,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; 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: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal">
<div style="font: bold 8pt Gotham Narrow-Bold,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; 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: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal">
<div style="font: bold 8pt Gotham Narrow-Bold,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; 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 $10,000 investment</span></div></th></tr>
<tr style="box-sizing: border-box; height: auto; line-height: normal">
<td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal">
<div style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; font-weight: 300; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px"><span id="xdx_908_eoef--FundName_c20250501__20260430__oef--ClassAxis__custom--C000242695Member_zzFGvzldQlw1">Roundhill
Generative AI & Technology ETF</span></span></div></td>
<td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal">
<div style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; font-weight: 300; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">$<span id="xdx_90E_eoef--ExpensesPaidAmt_c20250501__20260430__oef--ClassAxis__custom--C000242695Member_zRZy7XbXL4Cb">121</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,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; font-weight: 300; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px"><span id="xdx_90E_eoef--ExpenseRatioPct_dp_c20250501__20260430__oef--ClassAxis__custom--C000242695Member_zn21pUuXjvml">0.75</span>%</span></div></td></tr>
</table></div></div></div>
Roundhill Generative AI & Technology ETF
121
0.0075
<p id="xdx_800_eoef--LineGraphTableTextBlock_hoef--ClassAxis__custom--C000242695Member_dD_z6SAkKkH6MPe" style="font: bold 18pt/1.4 Gotham Narrow-Bold,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: #231f20; text-indent: 0; text-align: center">Cumulative
Performance</p>
<p style="font: normal 8pt/1.4 Gotham Narrow-Light,Arial,Arial; margin: -3pt 0 0; text-align-last: auto; display: block; min-height: 14.93px; align-content: center; line-height: 14.93px; box-sizing: border-box; color: #4f4f4f; font-weight: 300; text-indent: 0; text-align: center">(Initial
Investment of $10,000)</p>
<div style="box-sizing: border-box; text-align-last: auto">
<div style="box-sizing: border-box; text-align-last: auto">
<div style="box-sizing: border-box; text-align-last: auto; display: flex; justify-content: center">
<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">Date</div></td>
<td id="xdx_4B3_oef--ClassAxis_custom--C000242695Member_ztOejJfAs5kl" style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">Roundhill Generative AI & Technology ETF - $31,424</div></td>
<td id="xdx_4BE_oef--BroadBasedIndexAxis_custom--SAndP500TotalReturnIndexMember_zKlfntE4EN03" style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">S&P 500<sup>®</sup> Total Return Index - $18,046</div></td></tr>
<tr id="xdx_439_c20230517__20230517_eoef--AccmVal_zzF3UGjIzM78" style="box-sizing: border-box">
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">5/17/2023</div></td>
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">10000</div></td>
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">10000</div></td></tr>
<tr id="xdx_43E_c20230517__20230531_eoef--AccmVal_znpLpS9v9vPk" style="box-sizing: border-box">
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">5/31/2023</div></td>
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">10827</div></td>
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">10058</div></td></tr>
<tr id="xdx_436_c20230517__20230630_eoef--AccmVal_zbT41P5vG5Ja" style="box-sizing: border-box">
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">6/30/2023</div></td>
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">11345</div></td>
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">10723</div></td></tr>
<tr id="xdx_439_c20230517__20230731_eoef--AccmVal_zHXUQ2u3Gw3i" style="box-sizing: border-box">
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">7/31/2023</div></td>
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">11936</div></td>
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">11067</div></td></tr>
<tr id="xdx_430_c20230517__20230831_eoef--AccmVal_z4u4f3SGDdCe" style="box-sizing: border-box">
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">8/31/2023</div></td>
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">11448</div></td>
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">10891</div></td></tr>
<tr id="xdx_439_c20230517__20230930_eoef--AccmVal_zNZoSNUaQ0Al" style="box-sizing: border-box">
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">9/30/2023</div></td>
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">10673</div></td>
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">10372</div></td></tr>
<tr id="xdx_436_c20230517__20231031_eoef--AccmVal_zRtOc4WJZ9Sd" style="box-sizing: border-box">
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">10/31/2023</div></td>
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">10211</div></td>
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">10154</div></td></tr>
<tr id="xdx_43B_c20230517__20231130_eoef--AccmVal_zpXO6Ldmtb7l" style="box-sizing: border-box">
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">11/30/2023</div></td>
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">11693</div></td>
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">11081</div></td></tr>
<tr id="xdx_430_c20230517__20231231_eoef--AccmVal_zM1myHrq7gqi" style="box-sizing: border-box">
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">12/31/2023</div></td>
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">12213</div></td>
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">11584</div></td></tr>
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<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">1/31/2024</div></td>
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">12587</div></td>
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">11779</div></td></tr>
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<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">2/29/2024</div></td>
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">13956</div></td>
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">12408</div></td></tr>
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<div style="box-sizing: border-box; text-align-last: auto">3/31/2024</div></td>
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">14027</div></td>
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">12807</div></td></tr>
<tr id="xdx_438_c20230517__20240430_eoef--AccmVal_z98yOaOLXb2k" style="box-sizing: border-box">
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">4/30/2024</div></td>
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">13106</div></td>
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">12284</div></td></tr>
<tr id="xdx_43E_c20230517__20240531_eoef--AccmVal_zHoLaXZzJyV3" style="box-sizing: border-box">
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">5/31/2024</div></td>
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">13636</div></td>
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">12893</div></td></tr>
<tr id="xdx_433_c20230517__20240630_eoef--AccmVal_zyI7TC1w3GLa" style="box-sizing: border-box">
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">6/30/2024</div></td>
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">14722</div></td>
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">13356</div></td></tr>
<tr id="xdx_435_c20230517__20240731_eoef--AccmVal_z4zrobWxDDt8" style="box-sizing: border-box">
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">7/31/2024</div></td>
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">14001</div></td>
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">13518</div></td></tr>
<tr id="xdx_432_c20230517__20240831_eoef--AccmVal_zuGzoywrPpff" style="box-sizing: border-box">
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">8/31/2024</div></td>
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">13966</div></td>
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">13846</div></td></tr>
<tr id="xdx_433_c20230517__20240930_eoef--AccmVal_znRHvkU2Ejsc" style="box-sizing: border-box">
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">9/30/2024</div></td>
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">14857</div></td>
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">14142</div></td></tr>
<tr id="xdx_435_c20230517__20241031_eoef--AccmVal_z8jPVCiTO483" style="box-sizing: border-box">
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">10/31/2024</div></td>
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">14966</div></td>
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">14014</div></td></tr>
<tr id="xdx_437_c20230517__20241130_eoef--AccmVal_zFMlIEEF6Edh" style="box-sizing: border-box">
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">11/30/2024</div></td>
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">15663</div></td>
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">14836</div></td></tr>
<tr id="xdx_433_c20230517__20241231_eoef--AccmVal_zA7lvWDMvRe6" style="box-sizing: border-box">
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">12/31/2024</div></td>
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">15987</div></td>
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">14483</div></td></tr>
<tr id="xdx_439_c20230517__20250131_eoef--AccmVal_zJySaX1qoaH9" style="box-sizing: border-box">
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">1/31/2025</div></td>
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">16439</div></td>
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">14886</div></td></tr>
<tr id="xdx_439_c20230517__20250228_eoef--AccmVal_zXV8ydaTN3hk" style="box-sizing: border-box">
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">2/28/2025</div></td>
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">15393</div></td>
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">14692</div></td></tr>
<tr id="xdx_435_c20230517__20250331_eoef--AccmVal_zH3SWrBv10ll" style="box-sizing: border-box">
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">3/31/2025</div></td>
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">13786</div></td>
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">13864</div></td></tr>
<tr id="xdx_43D_c20230517__20250430_eoef--AccmVal_zvros0Sj2Iz2" style="box-sizing: border-box">
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">4/30/2025</div></td>
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">14151</div></td>
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">13770</div></td></tr>
<tr id="xdx_43E_c20230517__20250531_eoef--AccmVal_zkVIDrc2QSL" style="box-sizing: border-box">
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">5/31/2025</div></td>
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">16539</div></td>
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">14637</div></td></tr>
<tr id="xdx_438_c20230517__20250630_eoef--AccmVal_zGsb9d0Eeqt4" style="box-sizing: border-box">
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">6/30/2025</div></td>
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">19223</div></td>
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">15381</div></td></tr>
<tr id="xdx_437_c20230517__20250731_eoef--AccmVal_zbAxFhAcQk59" style="box-sizing: border-box">
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">7/31/2025</div></td>
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">20371</div></td>
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">15726</div></td></tr>
<tr id="xdx_437_c20230517__20250831_eoef--AccmVal_zD4SKYpPjPGf" style="box-sizing: border-box">
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">8/31/2025</div></td>
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">21104</div></td>
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">16045</div></td></tr>
<tr id="xdx_431_c20230517__20250930_eoef--AccmVal_z2e9hFJnWPJi" style="box-sizing: border-box">
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">9/30/2025</div></td>
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">24255</div></td>
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">16630</div></td></tr>
<tr id="xdx_435_c20230517__20251031_eoef--AccmVal_zakBKVPRfNl" style="box-sizing: border-box">
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">10/31/2025</div></td>
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">26422</div></td>
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">17020</div></td></tr>
<tr id="xdx_43E_c20230517__20251130_eoef--AccmVal_zxI3MUkcyVoj" style="box-sizing: border-box">
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">11/30/2025</div></td>
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">23727</div></td>
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">17062</div></td></tr>
<tr id="xdx_437_c20230517__20251231_eoef--AccmVal_zoTtpF4JRp3f" style="box-sizing: border-box">
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">12/31/2025</div></td>
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">23953</div></td>
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">17072</div></td></tr>
<tr id="xdx_43F_c20230517__20260131_eoef--AccmVal_zfC58PALyYNc" style="box-sizing: border-box">
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">1/31/2026</div></td>
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">25251</div></td>
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">17320</div></td></tr>
<tr id="xdx_43F_c20230517__20260228_eoef--AccmVal_zp5BFJrYYjz9" style="box-sizing: border-box">
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">2/28/2026</div></td>
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">26005</div></td>
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">17188</div></td></tr>
<tr id="xdx_432_c20230517__20260331_eoef--AccmVal_zzFMCRVXkxgc" style="box-sizing: border-box">
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">3/31/2026</div></td>
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">24707</div></td>
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">16332</div></td></tr>
<tr id="xdx_439_c20230517__20260430_eoef--AccmVal_zrbwP8q03Ks8" style="box-sizing: border-box">
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">4/30/2026</div></td>
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">31424</div></td>
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">18046</div></td></tr>
</table></div></div><img alt="line" src="qes2y14n1mqfcfj41.jpg" style="box-sizing: border-box; width: 240pt; height: auto"/></div></div></div>
10000
10000
10827
10058
11345
10723
11936
11067
11448
10891
10673
10372
10211
10154
11693
11081
12213
11584
12587
11779
13956
12408
14027
12807
13106
12284
13636
12893
14722
13356
14001
13518
13966
13846
14857
14142
14966
14014
15663
14836
15987
14483
16439
14886
15393
14692
13786
13864
14151
13770
16539
14637
19223
15381
20371
15726
21104
16045
24255
16630
26422
17020
23727
17062
23953
17072
25251
17320
26005
17188
24707
16332
31424
18046
<p id="xdx_806_eoef--AvgAnnlRtrTableTextBlock_hoef--ClassAxis__custom--C000242695Member_dD_zSWTtIwgblXh" style="font: bold 18pt/1.4 Gotham Narrow-Bold,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: #231f20; text-indent: 0; text-align: center">Annual
Performance</p>
<div style="box-sizing: border-box; text-align-last: auto">
<div style="font: normal 10pt Gotham Narrow-Light,Arial,Arial; margin: 0 0 8pt; margin-block: 1em; margin-inline: 0px; box-sizing: border-box; text-align-last: auto; display: block; padding-top: 0; color: #4f4f4f; font-weight: 300; text-indent: 0; text-align: center">
<div style="box-sizing: border-box; text-align-last: auto">
<table style="box-sizing: border-box; width: 100%; table-layout: auto; border-collapse: collapse">
<tr style="box-sizing: border-box; height: auto">
<th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box">
<div style="font: bold 8pt Gotham Narrow-Bold,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Average
Annual Returns for the Periods Ended April 30, 2026</span></div></th>
<th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box">
<div style="font: bold 8pt Gotham Narrow-Bold,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px"></span></div>
<div style="font: bold 8pt Gotham Narrow-Bold,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">1
Year</span></div></th>
<th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box">
<div style="font: bold 8pt Gotham Narrow-Bold,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Since
Inception (<span id="xdx_90F_eoef--PerfInceptionDate_c20250501__20260430__oef--ClassAxis__custom--C000242695Member_zV8gWoZ9i2R">5/17/23</span>)</span></div></th></tr>
<tr style="box-sizing: border-box; height: auto">
<td style="border-bottom: #000 1pt solid; box-sizing: border-box">
<div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Roundhill
Generative AI & Technology ETF - at NAV</span></div></td>
<td style="border-bottom: #000 1pt solid; box-sizing: border-box">
<div id="xdx_985_eoef--AvgAnnlRtrPct_dp_c20250501__20260430__oef--ClassAxis__custom--C000242695Member_zNxfajFWiVf" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; font-weight: 300; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">122.06%</span></div></td>
<td style="border-bottom: #000 1pt solid; box-sizing: border-box">
<div id="xdx_985_eoef--AvgAnnlRtrPct_dp_c20230517__20260430__oef--ClassAxis__custom--C000242695Member_z7oKdtWHBSal" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; font-weight: 300; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">47.30%</span></div></td></tr>
<tr style="box-sizing: border-box; height: auto">
<td style="border-bottom: #000 1pt solid; box-sizing: border-box">
<div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">S&P
500<sup>®</sup> Total Return Index</span></div></td>
<td style="border-bottom: #000 1pt solid; box-sizing: border-box">
<div id="xdx_986_eoef--AvgAnnlRtrPct_dp_c20250501__20260430__oef--BroadBasedIndexAxis__custom--SAndP500TotalReturnIndexMember_z0Q00sWoeqZ4" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; font-weight: 300; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">31.05%</span></div></td>
<td style="border-bottom: #000 1pt solid; box-sizing: border-box">
<div id="xdx_98D_eoef--AvgAnnlRtrPct_dp_c20230517__20260430__oef--BroadBasedIndexAxis__custom--SAndP500TotalReturnIndexMember_zQjw7d8fsoVe" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; font-weight: 300; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">22.10%</span></div></td></tr>
</table></div></div></div>
2023-05-17
1.2206
0.4730
0.3105
0.2210
The
Fund's past performance is not a good indicator of how the Fund will perform in the future.
The graph and table do not reflect the deduction
of taxes that a shareholder would pay on fund distributions or redemption of fund shares.
Visit
<span style="margin: 0; padding: 0; text-decoration: none; box-sizing: border-box; color: inherit; cursor: pointer">www.roundhillinvestments.com/etf/chat/</span>
for more recent performance information.
<p id="xdx_80F_eoef--FactorsAffectingPerfTextBlock_hoef--ClassAxis__custom--C000242695Member_dD_zNSuQiZn6QKa" style="font: bold 11pt/1.4 Gotham Narrow-Bold,Arial,Arial; margin: 12pt 0 2pt; text-align-last: auto; display: block; min-height: 20.53px; align-content: center; line-height: 20.53px; box-sizing: border-box; color: #231f20; text-indent: 0">What
factors influenced performance?</p>
<p style="font: normal 10pt/1.4 Gotham Narrow-Light,Arial,Arial; margin: 0 0 16pt; text-align-last: auto; display: block; min-height: 60px; align-content: center; box-sizing: border-box; color: #4f4f4f; font-weight: 300; text-indent: 0; line-height: 9pt"><span style="box-sizing: border-box; font-size: 9pt"><i style="box-sizing: border-box">The
Roundhill Generative AI & Technology ETF is an actively managed exchange-traded fund that seeks to achieve its investment objective
by investing in the equity securities of exchange-listed companies globally, including those in emerging markets, which are involved in
the investment theme of artificial intelligence (“AI”), focused on generative AI and related technologies.</i></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">
AI refers to computer simulation of human intelligence in computers that are programmed to think and learn like humans. It is a branch
of computer science that deals with the creation of intelligent machines that work and react like humans. Some of the key techniques used
in AI include:</span></span></p>
<p style="font: normal 10pt/1.4 Gotham Narrow-Light,Arial,Arial; margin: 0 0 4pt; box-sizing: border-box; text-align-last: auto; display: block; color: #4f4f4f; font-weight: 300; text-indent: 0; line-height: 9pt"><span style="box-sizing: border-box; font-size: 9pt"></span></p>
<p style="font: normal 10pt/1.4 Gotham Narrow-Light,Arial,Arial; margin: 0 0 4pt 6pt; text-align-last: auto; display: block; min-height: 12px; align-content: center; box-sizing: border-box; color: #4f4f4f; font-weight: 300; text-indent: 0; line-height: 9pt"><span style="box-sizing: border-box; font-size: 9pt"><i style="box-sizing: border-box">•
machine learning - learning a new task without being specifically programmed to do it,</i></span><span style="box-sizing: border-box; font-size: 9pt"></span></p>
<p style="font: normal 10pt/1.4 Gotham Narrow-Light,Arial,Arial; margin: 0 0 4pt 6pt; text-align-last: auto; display: block; min-height: 12px; align-content: center; box-sizing: border-box; color: #4f4f4f; font-weight: 300; text-indent: 0; line-height: 9pt"><span style="box-sizing: border-box; font-size: 9pt">•
</span><span style="box-sizing: border-box; font-size: 9pt"><i style="box-sizing: border-box">deep learning - learning by example,</i></span><span style="box-sizing: border-box; font-size: 9pt"></span></p>
<p style="font: normal 10pt/1.4 Gotham Narrow-Light,Arial,Arial; margin: 0 0 4pt 6pt; text-align-last: auto; display: block; min-height: 12px; align-content: center; box-sizing: border-box; color: #4f4f4f; font-weight: 300; text-indent: 0; line-height: 9pt"><span style="box-sizing: border-box; font-size: 9pt">•
</span><span style="box-sizing: border-box; font-size: 9pt"><i style="box-sizing: border-box">natural language processing - understanding
human language text or speech,</i></span><span style="box-sizing: border-box; font-size: 9pt"></span></p>
<p style="font: normal 10pt/1.4 Gotham Narrow-Light,Arial,Arial; margin: 0 0 4pt 6pt; text-align-last: auto; display: block; min-height: 12px; align-content: center; box-sizing: border-box; color: #4f4f4f; font-weight: 300; text-indent: 0; line-height: 9pt"><span style="box-sizing: border-box; font-size: 9pt">•
</span><span style="box-sizing: border-box; font-size: 9pt"><i style="box-sizing: border-box">computer vision - interpreting and understanding
the visual world (e.g., distinguishing faces), and</i></span><span style="box-sizing: border-box; font-size: 9pt"></span></p>
<p style="font: normal 10pt/1.4 Gotham Narrow-Light,Arial,Arial; margin: 0 0 16pt 6pt; text-align-last: auto; display: block; min-height: 12px; align-content: center; box-sizing: border-box; color: #4f4f4f; font-weight: 300; text-indent: 0; line-height: 9pt"><span style="box-sizing: border-box; font-size: 9pt">•
</span><span style="box-sizing: border-box; font-size: 9pt"><i style="box-sizing: border-box">expert systems - which simulate the judgment
and behavior of humans with expertise in a particular field (e.g., medicine).</i></span></p>
<p style="font: normal 10pt/1.4 Gotham Narrow-Light,Arial,Arial; margin: 0 0 4pt; box-sizing: border-box; text-align-last: auto; display: block; color: #4f4f4f; font-weight: 300; text-indent: 0; line-height: 9pt"><span style="box-sizing: border-box; font-size: 9pt"><i style="box-sizing: border-box"></i></span></p>
<p style="font: normal 10pt/1.4 Gotham Narrow-Light,Arial,Arial; margin: 0 0 4pt; text-align-last: auto; display: block; min-height: 36px; align-content: center; box-sizing: border-box; color: #4f4f4f; font-weight: 300; text-indent: 0; line-height: 9pt"><span style="box-sizing: border-box; font-size: 9pt"><i style="box-sizing: border-box">AI
has a wide range of applications, such as self-driving cars, speech recognition, image recognition, natural language understanding, decision-making,
and many more. With the advancement of technology and the increasing amount of data available, AI is becoming increasingly important in
many industries.</i></span></p>
<p id="xdx_801_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000242695Member_dD_zJ2Ax0gnDcta" style="font: bold 13pt/1.4 Gotham Narrow-Bold,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: #231f20; text-indent: 0">Key
Fund Statistics</p>
<p style="font: normal 10pt/1.4 Gotham Narrow-Light,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; font-weight: 300; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt">(as
of </span><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box">April 30, 2026</span></span><span style="box-sizing: border-box; font-size: 9pt">)</span></p>
<div style="box-sizing: border-box; text-align-last: auto">
<p style="font: normal 10pt/1.4 Gotham Narrow-Light,Arial,Arial; margin: -7pt 0 8pt; box-sizing: border-box; text-align-last: auto; display: block; color: #4f4f4f; font-weight: 300; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt"></span></p>
<div style="font: normal 10pt Gotham Narrow-Light,Arial,Arial; margin: -7pt 0 8pt; margin-block: 1em; margin-inline: 0px; box-sizing: border-box; text-align-last: auto; display: block; padding-top: 0; color: #4f4f4f; font-weight: 300; text-indent: 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">
<tr style="box-sizing: border-box; height: auto">
<td style="border-bottom: #000 1pt solid; box-sizing: border-box">
<div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; 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">
<div style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; font-weight: 300; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">$<span id="xdx_908_eus-gaap--AssetsNet_iI_pn3n3_c20260430__oef--ClassAxis__custom--C000242695Member_zuiuSFO9JqBj">1,427,470</span></span></div></td></tr>
<tr style="box-sizing: border-box; height: auto">
<td style="border-bottom: #000 1pt solid; box-sizing: border-box">
<div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; 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">
<div style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; font-weight: 300; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px"><span id="xdx_908_eoef--HoldingsCount_iI_uHoldings_c20260430__oef--ClassAxis__custom--C000242695Member_zzbueae0rfCj">41</span></span></div></td></tr>
<tr style="box-sizing: border-box; height: auto">
<td style="border-bottom: #000 1pt solid; box-sizing: border-box">
<div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Total
Advisory Fee Paid</span></div></td>
<td style="border-bottom: #000 1pt solid; box-sizing: border-box">
<div style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; font-weight: 300; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">$<span id="xdx_905_eoef--AdvisoryFeesPaidAmt_c20250501__20260430__oef--ClassAxis__custom--C000242695Member_zpFUHbNqxbra">5,909,592</span></span></div></td></tr>
<tr style="box-sizing: border-box; height: auto">
<td style="border-bottom: #000 1pt solid; box-sizing: border-box">
<div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; 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">
<div style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; font-weight: 300; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px"><span id="xdx_905_eus-gaap--InvestmentCompanyPortfolioTurnover_dp_c20250501__20260430__oef--ClassAxis__custom--C000242695Member_zCyFaIG69T7i">92</span>%</span></div></td></tr>
</table></div></div></div>
<div style="box-sizing: border-box; text-align-last: auto">
<div style="font: normal 8pt/1.4 Gotham Narrow-Light,Arial,Arial; margin: -7pt 0 4pt; box-sizing: border-box; text-align-last: auto; display: block; color: #4f4f4f; font-weight: 300; text-indent: 0"><span style="box-sizing: border-box; display: block"></span></div></div>
1427470000
41
5909592
0.92
<p id="xdx_80B_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000242695Member_dD_zvjB9Tel6Ave" style="font: bold 18pt/1.4 Gotham Narrow-Bold,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: #231f20; text-indent: 0">What
did the Fund invest in?</p>
<p style="font: normal 10pt/1.4 Gotham Narrow-Light,Arial,Arial; margin: 0 0 2pt; text-align-last: auto; display: block; min-height: 18.65px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; font-weight: 300; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt">(as
of </span><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box">April 30, 2026</span></span><span style="box-sizing: border-box; font-size: 9pt">)</span></p>
<p style="font: normal 10pt/1.4 Gotham Narrow-Light,Arial,Arial; margin: 0 0 8pt; box-sizing: border-box; text-align-last: auto; display: block; color: #4f4f4f; font-weight: 300; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt"></span></p><div style="box-sizing: border-box; text-align-last: auto; position: relative">
<p style="font: bold 13pt/1.4 Gotham Narrow-Bold,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: #231f20; text-indent: 0">Sector
Breakdown</p>
<p style="font: normal 10pt/1.4 Gotham Narrow-Light,Arial,Arial; margin: 0; text-align-last: auto; display: block; min-height: 18.65px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; font-weight: 300; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt">(%
of Net Assets)</span></p>
<div style="box-sizing: border-box; text-align-last: auto">
<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 style="box-sizing: border-box; text-align-last: auto"><span id="xdx_901_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000242695Member__oef--IndustrySectorAxis__us-gaap--TechnologySectorMember_zYMeuOKFpFz9">74.8%</span></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 style="box-sizing: border-box; text-align-last: auto"><span id="xdx_90D_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000242695Member__oef--IndustrySectorAxis__oef--CommunicationsSectorMember_ztQXuLhgiBA7">16.4%</span></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 style="box-sizing: border-box; text-align-last: auto"><span id="xdx_90B_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000242695Member__oef--IndustrySectorAxis__oef--ConsumerDiscretionarySectorMember_zQVkGJo0padj">7.1%</span></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 style="box-sizing: border-box; text-align-last: auto"><span id="xdx_907_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000242695Member__oef--IndustrySectorAxis__oef--IndustrialSectorMember_zFwHQbNs5y1j">1.1%</span></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">Cash & Cash Equivalents</div></td>
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto"><span id="xdx_905_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000242695Member__oef--IndustrySectorAxis__us-gaap--CashAndCashEquivalentsMember_zDiUlAiZYStg">0.6%</span></div></td></tr>
</table></div></div><img alt="bar" src="qes2y14n1mqkypeao.jpg" style="box-sizing: border-box; width: 100%; height: auto"/></div></div>
<div style="box-sizing: border-box; text-align-last: auto">
<div style="font: normal 8pt Gotham Narrow-Light,Arial,Arial; margin: 0 0 4pt; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; font-weight: 300; text-indent: 0">
<p style="font: normal 8pt/1.4 Gotham Narrow-Light,Arial,Arial; margin: 0 0 4pt; text-align-last: auto; min-height: 29.87px; align-content: center; line-height: 14.93px; box-sizing: border-box; color: #4f4f4f; font-weight: 300; text-indent: 0; display: block">Cash
& Cash Equivalents represents cash, short-term investments and other assets in excess of liabilities.</p></div></div>
<p style="font: normal 10pt/1.4 Gotham Narrow-Light,Arial,Arial; margin: -6pt 0 0; box-sizing: border-box; text-align-last: auto; display: block; color: #4f4f4f; font-weight: 300; text-indent: 0"> </p></div><p style="box-sizing: border-box; text-align-last: auto; display: block; font-family: Times New Roman,Times,serif; line-height: 1.4; color: #000; margin-top: -19pt"> </p>
0.748
0.164
0.071
0.011
0.006
<div id="xdx_806_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000242695Member_dD_zsxWy88Wdcph" 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: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal">
<div style="font: bold 13pt Gotham Narrow-Bold,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; 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: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal">
<div style="font: bold 13pt Gotham Narrow-Bold,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; 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,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Alphabet,
Inc. - Class A</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,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; font-weight: 300; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px"><span id="xdx_909_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000242695Member__oef--LargestHoldingAxis__custom--AlphabetIncClassAMember_zMS3kHFYBZna">7.2</span></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,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; 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 style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; font-weight: 300; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px"><span id="xdx_907_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000242695Member__oef--LargestHoldingAxis__custom--NVIDIACorpMember_zxT4lr9id0R3">6.9</span></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,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Advanced
Micro Devices, Inc.</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,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; font-weight: 300; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px"><span id="xdx_90B_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000242695Member__oef--LargestHoldingAxis__custom--AdvancedMicroDevicesIncMember_zNx5Fc2a1wde">5.0</span></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,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">SK
Hynix, Inc.</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,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; font-weight: 300; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px"><span id="xdx_906_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000242695Member__oef--LargestHoldingAxis__custom--SkHynixIncMember_zOE4JBXPVBcc">4.4</span></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,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; 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 style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; font-weight: 300; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px"><span id="xdx_900_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000242695Member__oef--LargestHoldingAxis__custom--AmazonDotComIncMember_zEODOx3Vh98l">4.2</span></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,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Micron
Technology, Inc.</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,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; font-weight: 300; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px"><span id="xdx_906_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000242695Member__oef--LargestHoldingAxis__custom--MicronTechnologyIncMember_zTP4w3hef1b6">4.1</span></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,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; 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 style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; font-weight: 300; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px"><span id="xdx_908_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000242695Member__oef--LargestHoldingAxis__custom--BroadcomIncMember_zqttLwbLwGy1">3.9</span></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,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Samsung
Electronics Co. Ltd.</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,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; font-weight: 300; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px"><span id="xdx_90A_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000242695Member__oef--LargestHoldingAxis__custom--SamsungElectronicsCoLtdMember_zn2M40QQny4f">3.6</span></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,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Microsoft
Corp.</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,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; font-weight: 300; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px"><span id="xdx_903_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000242695Member__oef--LargestHoldingAxis__custom--MicrosoftCorpMember_zphg9cp1e8W3">3.6</span></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,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">SoftBank
Group Corp.</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,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; font-weight: 300; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px"><span id="xdx_908_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000242695Member__oef--LargestHoldingAxis__custom--SoftBankGroupCorpMember_zdxctQjVNq25">3.3</span></span></div></td></tr>
</table></div>
0.072
0.069
0.050
0.044
0.042
0.041
0.039
0.036
0.036
0.033
<p id="xdx_80E_eoef--MaterialFundChngTextBlock_hoef--ClassAxis__custom--C000242695Member_dD_zB7u9j75Acyb" style="font: bold 11pt/1.4 Gotham Narrow-Bold,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: #231f20; text-indent: 0">Fund
Changes</p>
<p style="font: normal 10pt/1.4 Gotham Narrow-Light,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; font-weight: 300; text-indent: 0">There
have been no changes.</p>