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ETF Opportunities Trust
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semi-annual shareholder report
Golden Eagle Dynamic Hypergrowth ETF
HYP
NASDAQ
This
<span id="xdx_909_eoef--ShareholderReportAnnualOrSemiAnnual_c20260101__20260630__oef--ClassAxis__custom--C000263035Member_z5bnppvvSQpa">semi-annual shareholder report</span> contains important information about the
Golden Eagle Dynamic Hypergrowth ETF for the period of January
1, 2026 to June 30, 2026.
semi-annual shareholder report
You can find additional information
about the Fund at <span id="xdx_904_eoef--AddlInfoWebsite_c20260101__20260630__oef--ClassAxis__custom--C000263035Member_zLisrIsh8Uha">www.hypergrowthetf.com/hyp-etf/</span>.
You can also request this information by contacting us at <span id="xdx_907_eoef--AddlInfoPhoneNumber_c20260101__20260630__oef--ClassAxis__custom--C000263035Member_zZhMGTKu7dwg">(855) 994-4866</span>.
www.hypergrowthetf.com/hyp-etf/
(855) 994-4866
<p id="xdx_80E_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000263035Member_zR2wWzuMaME1" style="font: 700 13pt/1.4 Gotham Narrow-Bold,Arial; margin: 0; text-align-last: auto; display: block; min-height: 24.26px; align-content: center; line-height: 24.26px; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 11pt; font-weight: bold">What
were the Fund costs for the period?</span></p>
<p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: 0 0 8pt; text-align-last: auto; display: block; min-height: 18.67px; 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,Arial"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(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: fixed; 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: 700 8pt Gotham Narrow-Bold,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; font-weight: bold">Fund
Name</span></div></th>
<th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal">
<div style="font: 700 8pt Gotham Narrow-Bold,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; font-weight: bold">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: 700 8pt Gotham Narrow-Bold,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; font-weight: bold">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: #4f4f4f 1pt solid; box-sizing: border-box; line-height: normal">
<div style="font: bold 9pt Gotham Narrow-Medium,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; font-weight: bold"><span id="xdx_90B_eoef--ClassName_c20260101__20260630__oef--ClassAxis__custom--C000263035Member_zjazHWGV48le">Golden
Eagle Dynamic Hypergrowth ETF</span></span></div></td>
<td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; line-height: normal">
<div id="xdx_98D_eoef--ExpensesPaidAmt_c20260101__20260630__oef--ClassAxis__custom--C000263035Member_zKFqJnvFTFwl" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$50</span></div></td>
<td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; line-height: normal">
<div id="xdx_984_eoef--ExpenseRatioPct_dp_c20260101__20260630__oef--ClassAxis__custom--C000263035Member_fuQ_____zTG6eu9QL44l" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">0.85%¹</span></div></td></tr>
</table></div></div></div>
<table cellpadding="0" cellspacing="0" style="font: normal 8pt/1.4 Gotham Narrow-Light,Arial; color: #4f4f4f; margin-top: 0; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify">
<td id="xdx_F01_zidl7jGNmEZe" style="width: 15pt; text-align: right">¹</td><td style="width: 5pt"></td><td id="xdx_F13_zZHpjHI62Bge" style="text-align: justify">Annualized.</td>
</tr></table>
Golden Eagle Dynamic Hypergrowth ETF
50
0.0085
<p id="xdx_808_eoef--FactorsAffectingPerfTextBlock_hoef--ClassAxis__custom--C000263035Member_dD_zpaXrjZfELX5" style="font: 700 10pt/11pt Gotham Narrow-Bold,Arial; margin: 12pt 0 2pt; text-align-last: auto; display: block; min-height: 14.66px; align-content: center; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0">How
did the Fund perform during the period?</p>
<div style="font: 10pt/11pt Gotham Narrow-Light,Arial; margin: 0 0 8pt; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-align: left; text-indent: 0">
<p style="font: 10pt/10pt Gotham Narrow-Light,Arial; margin: 0 0 8pt; text-align-last: auto; min-height: 55.82px; align-content: center; box-sizing: border-box; color: #4f4f4f; text-indent: 0; display: block; text-align: justify"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">For
the period of January 1, 2026, to June 30, 2026, the Golden Eagle Dynamic Hypergrowth ETF (the “Fund”) returned 36.59%. Over
the same period, the S&P 500® Index returned 10.21%.</span></p></div>
<p style="font: 700 10pt/1.4 Gotham Narrow-Bold,Arial; margin: 0 0 2pt; text-align-last: auto; display: block; min-height: 18.66px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0">What
factors influenced performance?</p>
<div style="box-sizing: border-box; text-align-last: auto">
<div style="font: 10pt/11pt Gotham Narrow-Light,Arial; margin: 0 0 8pt; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-align: left; text-indent: 0">
<p style="font: 10pt/10pt Gotham Narrow-Light,Arial; margin: 0 0 4pt; text-align-last: auto; min-height: 125.59px; align-content: center; box-sizing: border-box; color: #4f4f4f; text-indent: 0; display: block; text-align: justify"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">The
Fund systematically targets Hypergrowth Stocks, which are companies exhibiting extraordinary revenue growth. Unlike many traditional growth
strategies that are often concentrated in large-cap technology stocks, the Fund employs a multi-sector, multi-cap approach, allowing portfolio
exposures to shift as growth leadership changes across industries and market capitalizations. This dynamic approach contributed significantly
to performance during the first half of 2026.</span></p>
<p style="font: 10pt/10pt Gotham Narrow-Light,Arial; margin: 0 0 4pt; text-align-last: auto; min-height: 111.64px; align-content: center; box-sizing: border-box; color: #4f4f4f; text-indent: 0; display: block; text-align: justify"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">At
the beginning of the period, the Fund maintained a significant allocation to metals and mining companies that met the strategy's stock
selection criteria. As the period progressed, the Fund's systematic investment process identified stronger opportunities in other areas
of the market, resulting in a reduction in metals and mining exposure. Overall, metals and mining holdings made a modest positive contribution
to Fund performance during the period.</span></p>
<p style="font: 10pt/10pt Gotham Narrow-Light,Arial; margin: 0 0 2pt; text-align-last: auto; min-height: 181.41px; align-content: center; box-sizing: border-box; color: #4f4f4f; text-indent: 0; display: block; text-align: justify"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">As
exposure to metals and mining declined, the Fund's allocation to Information Technology increased, particularly semiconductor companies.
This shift reflected changes in the companies meeting the Fund's growth criteria, resulting in a greater representation of technology-related
businesses within the portfolio. The Information Technology sector generated the bulk of the Fund's gains during the first half of 2026.
The Industrials sector was another modest contributor to performance during the first half while the aerospace and defense industry was
the Fund’s only notable detractor during the period, producing a modest negative contribution to performance. As growth leadership
evolved during the period, the portfolio adjusted accordingly.</span></p></div></div>
<div id="xdx_80D_eoef--LineGraphTableTextBlock_hoef--ClassAxis__custom--C000263035Member_dD_zjrOCib4l8Nf" style="box-sizing: border-box; text-align-last: auto; position: relative">
<p style="font: 700 18pt/1.4 Gotham Narrow-Bold,Arial; margin: -4pt 0 0; text-align-last: auto; display: block; min-height: 33.6px; align-content: center; line-height: 33.6px; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 12pt; font-weight: bold">Cumulative
Performance</span></p>
<p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: -3pt 0 8pt; text-align-last: auto; display: block; min-height: 18.67px; 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; font-weight: normal">(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">
<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; font-weight: normal">Date</div></td>
<td id="xdx_4B7_oef--ClassAxis_custom--C000263035Member_zACA93EVB2B1" style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Golden Eagle Dynamic Hypergrowth ETF - $12,813</div></td>
<td id="xdx_4BF_oef--BroadBasedIndexAxis_custom--SandP500IndexMember_zGQ52EZyAq0k" style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">S&P® 500 Index - $11,369</div></td></tr>
<tr id="xdx_43B_c20250923__20250923_eoef--AccmVal_iI_zS9OemeSGIba" style="box-sizing: border-box">
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">09/23/2025</div></td>
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10000</div></td>
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10000</div></td></tr>
<tr id="xdx_43F_c20250923__20250930_eoef--AccmVal_iI_zl8bWsQBLyQj" style="box-sizing: border-box">
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9/30/2025</div></td>
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9828</div></td>
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10049</div></td></tr>
<tr id="xdx_43D_c20250923__20251231_eoef--AccmVal_iI_zxSeTW095pq5" style="box-sizing: border-box">
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12/31/2025</div></td>
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9381</div></td>
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10316</div></td></tr>
<tr id="xdx_43C_c20250923__20260331_eoef--AccmVal_iI_zRNPOgEjR18l" style="box-sizing: border-box">
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">3/31/2026</div></td>
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9835</div></td>
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9869</div></td></tr>
<tr id="xdx_432_c20250923__20260630_eoef--AccmVal_iI_zLnkRVscih99" style="box-sizing: border-box">
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">6/30/2026</div></td>
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12813</div></td>
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11369</div></td></tr>
</table></div></div><img alt="line" src="qesb0ue01msetviqg.jpg" style="box-sizing: border-box; width: 100%; height: auto"/></div></div>
<p style="font: normal 8pt/1.4 Gotham Narrow-Light,Arial; margin: 2pt 0 4pt; text-align-last: auto; display: block; min-height: 14.92px; align-content: center; line-height: 14.93px; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0">*Inception</p></div>
10000
10000
9828
10049
9381
10316
9835
9869
12813
11369
<p id="xdx_803_eoef--AvgAnnlRtrTableTextBlock_hoef--ClassAxis__custom--C000263035Member_dD_zzbejNnR92qb" style="font: 700 18pt/1.4 Gotham Narrow-Bold,Arial; margin: 20pt 0 0; text-align-last: auto; display: block; min-height: 33.6px; align-content: center; line-height: 33.6px; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 12pt; font-weight: bold">Annual
Performance</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: 700 8pt Gotham Narrow-Bold,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"></span></div></th>
<th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal">
<div style="font: 700 8pt Gotham Narrow-Bold,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; font-weight: bold">Total
Return</span></div>
<div style="font: 700 8pt Gotham Narrow-Bold,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; font-weight: bold">Since
Inception</span></div></th></tr>
<tr style="box-sizing: border-box; height: auto; line-height: normal">
<td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; line-height: normal">
<div style="font: bold 9pt Gotham Narrow-Medium,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; font-weight: bold">Golden
Eagle Dynamic Hypergrowth ETF</span></div></td>
<td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; line-height: normal">
<div id="xdx_98A_eoef--AvgAnnlRtrPct_dp_c20250923__20260630__oef--ClassAxis__custom--C000263035Member_z34TF00ITLsd" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">28.13%</span></div></td></tr>
<tr style="box-sizing: border-box; height: auto; line-height: normal">
<td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; line-height: normal">
<div style="font: bold 9pt Gotham Narrow-Medium,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; font-weight: bold">S&P®
500 Index</span></div></td>
<td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; line-height: normal">
<div id="xdx_986_eoef--AvgAnnlRtrPct_dp_c20250923__20260630__oef--BroadBasedIndexAxis__custom--SandP500IndexMember_zPvtboZcuNLl" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">13.69%</span></div></td></tr>
</table></div></div></div>
0.2813
0.1369
Visit
www.hypergrowthetf.com/hyp-etf
for more recent performance information.
The
Fund's past performance is not a good predictor 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.
<p id="xdx_806_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000263035Member_zdyeOzyKivv5" style="font: 700 13pt/1.4 Gotham Narrow-Bold,Arial; margin: 2pt 0 0; text-align-last: auto; display: block; min-height: 24.26px; align-content: center; line-height: 24.26px; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0">Sector
Breakdown</p>
<div style="box-sizing: border-box; text-align-last: auto">
<div style="font: 10pt Gotham Narrow-Light,Arial; margin: 0 0 8pt; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-align: left; text-indent: 0">
<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; font-weight: normal">sector</div></td>
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">%</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; font-weight: normal">Communication Services</div></td>
<td style="box-sizing: border-box">
<div id="xdx_984_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000263035Member__oef--IndustrySectorAxis__oef--CommunicationsSectorMember_zvpQxcdYkqsd" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.0277</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; font-weight: normal">Consumer Discretionary</div></td>
<td style="box-sizing: border-box">
<div id="xdx_98C_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000263035Member__oef--IndustrySectorAxis__oef--ConsumerDiscretionarySectorMember_zibdqHLGrxM8" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.0107</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; font-weight: normal">Energy</div></td>
<td style="box-sizing: border-box">
<div id="xdx_983_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000263035Member__oef--IndustrySectorAxis__us-gaap--EnergySectorMember_zHrN0U3nGu77" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.0537</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; font-weight: normal">Financials</div></td>
<td style="box-sizing: border-box">
<div id="xdx_981_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000263035Member__oef--IndustrySectorAxis__custom--FinancialsSectorMember_zBsyrUk6Czg4" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.0681</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; font-weight: normal">Health Care</div></td>
<td style="box-sizing: border-box">
<div id="xdx_987_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000263035Member__oef--IndustrySectorAxis__us-gaap--HealthcareSectorMember_znowNn96oVLe" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.1235</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; font-weight: normal">Industrials</div></td>
<td style="box-sizing: border-box">
<div id="xdx_986_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000263035Member__oef--IndustrySectorAxis__oef--IndustrialSectorMember_zW23JRPNDVo9" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.1802</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; font-weight: normal">Information Technology - Computers</div></td>
<td style="box-sizing: border-box">
<div id="xdx_989_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000263035Member__oef--IndustrySectorAxis__custom--InformationTechnologyComputersSectorMember_zxqVz6prdeE" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.1283</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; font-weight: normal">Information Technology - Semiconductors</div></td>
<td style="box-sizing: border-box">
<div id="xdx_988_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000263035Member__oef--IndustrySectorAxis__custom--InformationTechnologySemiconductorsSectorMember_zZPHXFqaNyOg" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.2209</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; font-weight: normal">Information Technology - Misc.</div></td>
<td style="box-sizing: border-box">
<div id="xdx_981_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000263035Member__oef--IndustrySectorAxis__custom--InformationTechnologyMiscSectorMember_zgZL38Xzkl86" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.1678</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; font-weight: normal">Materials</div></td>
<td style="box-sizing: border-box">
<div id="xdx_984_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000263035Member__oef--IndustrySectorAxis__oef--MaterialsSectorMember_zxTl8zsGzV9e" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.0217</div></td></tr>
</table></div></div><img alt="bar" src="qes1jfq5t1mt3443rm.jpg" style="box-sizing: border-box; width: 100%; height: auto"/></div></div>
<p style="font: 700 10pt/1.4 Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; display: block; color: #231f20; text-align: left; text-indent: 0"><b style="box-sizing: border-box"></b></p><p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: -12pt 0 0; box-sizing: border-box; text-align-last: auto; display: block; color: #4f4f4f; text-align: left; text-indent: 0"> </p>
0.0277
0.0107
0.0537
0.0681
0.1235
0.1802
0.1283
0.2209
0.1678
0.0217
<div id="xdx_80A_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000263035Member_zY12nY40D4od" 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: #4f4f4f 1pt solid; box-sizing: border-box; line-height: normal">
<div style="font: 700 13pt Gotham Narrow-Bold,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; font-weight: bold">Top
10 Holdings</span></div></th>
<th style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; line-height: normal">
<div style="font: 700 13pt Gotham Narrow-Bold,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"></span></div></th></tr>
<tr style="box-sizing: border-box; height: auto; line-height: normal">
<td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; line-height: normal">
<div style="font: bold 9pt Gotham Narrow-Medium,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; font-weight: bold">MaxLinear,
Inc.</span></div></td>
<td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; line-height: normal">
<div id="xdx_986_eoef--PctOfNav_iI_dp_c20260630__oef--ClassAxis__custom--C000263035Member__oef--LargestHoldingAxis__custom--MaxLinearIncMember_zVrWQStRECke" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">2.56%</span></div></td></tr>
<tr style="box-sizing: border-box; height: auto; line-height: normal">
<td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; line-height: normal">
<div style="font: bold 9pt Gotham Narrow-Medium,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; font-weight: bold">Argan,
Inc.</span></div></td>
<td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; line-height: normal">
<div id="xdx_983_eoef--PctOfNav_iI_dp_c20260630__oef--ClassAxis__custom--C000263035Member__oef--LargestHoldingAxis__custom--ArganIncMember_zEUj755w75Pd" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">2.53%</span></div></td></tr>
<tr style="box-sizing: border-box; height: auto; line-height: normal">
<td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; line-height: normal">
<div style="font: bold 9pt Gotham Narrow-Medium,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; font-weight: bold">Dell
Technologies</span></div></td>
<td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; line-height: normal">
<div id="xdx_986_eoef--PctOfNav_iI_dp_c20260630__oef--ClassAxis__custom--C000263035Member__oef--LargestHoldingAxis__custom--DellTechnologiesMember_zDXtTous1Cg2" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">2.53%</span></div></td></tr>
<tr style="box-sizing: border-box; height: auto; line-height: normal">
<td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; line-height: normal">
<div style="font: bold 9pt Gotham Narrow-Medium,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; font-weight: bold">Seagate
Technology Holdings plc</span></div></td>
<td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; line-height: normal">
<div id="xdx_98B_eoef--PctOfNav_iI_dp_c20260630__oef--ClassAxis__custom--C000263035Member__oef--LargestHoldingAxis__custom--SeagateTechnologyHoldingsplcMember_zUioSbYx2YNc" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">2.53%</span></div></td></tr>
<tr style="box-sizing: border-box; height: auto; line-height: normal">
<td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; line-height: normal">
<div style="font: bold 9pt Gotham Narrow-Medium,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; font-weight: bold">Comfort
Systems USA, Inc.</span></div></td>
<td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; line-height: normal">
<div id="xdx_986_eoef--PctOfNav_iI_dp_c20260630__oef--ClassAxis__custom--C000263035Member__oef--LargestHoldingAxis__custom--ComfortSystemsUSAIncMember_zfGhu1Ig8KSk" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">2.52%</span></div></td></tr>
<tr style="box-sizing: border-box; height: auto; line-height: normal">
<td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; line-height: normal">
<div style="font: bold 9pt Gotham Narrow-Medium,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; font-weight: bold">Modine
Manufacturing Co.</span></div></td>
<td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; line-height: normal">
<div id="xdx_982_eoef--PctOfNav_iI_dp_c20260630__oef--ClassAxis__custom--C000263035Member__oef--LargestHoldingAxis__custom--ModineManufacturingCoMember_zmfUkfQh1eZk" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">2.52%</span></div></td></tr>
<tr style="box-sizing: border-box; height: auto; line-height: normal">
<td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; line-height: normal">
<div style="font: bold 9pt Gotham Narrow-Medium,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; font-weight: bold">Ouster,
Inc.</span></div></td>
<td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; line-height: normal">
<div id="xdx_986_eoef--PctOfNav_iI_dp_c20260630__oef--ClassAxis__custom--C000263035Member__oef--LargestHoldingAxis__custom--OusterIncMember_zgGXPihRQYP2" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">2.51%</span></div></td></tr>
<tr style="box-sizing: border-box; height: auto; line-height: normal">
<td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; line-height: normal">
<div style="font: bold 9pt Gotham Narrow-Medium,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; font-weight: bold">AMN
Healthcare Services, Inc.</span></div></td>
<td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; line-height: normal">
<div id="xdx_984_eoef--PctOfNav_iI_dp_c20260630__oef--ClassAxis__custom--C000263035Member__oef--LargestHoldingAxis__custom--AMNHealthcareServicesIncMember_zkGF4VBZHcy7" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">2.51%</span></div></td></tr>
<tr style="box-sizing: border-box; height: auto; line-height: normal">
<td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; line-height: normal">
<div style="font: bold 9pt Gotham Narrow-Medium,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; font-weight: bold">Western
Digital Corp.</span></div></td>
<td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; line-height: normal">
<div id="xdx_983_eoef--PctOfNav_iI_dp_c20260630__oef--ClassAxis__custom--C000263035Member__oef--LargestHoldingAxis__custom--WesternDigitalCorpMember_zpp0Ka4NlYUb" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">2.51%</span></div></td></tr>
<tr style="box-sizing: border-box; height: auto; line-height: normal">
<td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; line-height: normal">
<div style="font: bold 9pt Gotham Narrow-Medium,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; font-weight: bold">Oscar
Health, Inc.</span></div></td>
<td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; line-height: normal">
<div id="xdx_981_eoef--PctOfNav_iI_dp_c20260630__oef--ClassAxis__custom--C000263035Member__oef--LargestHoldingAxis__custom--OscarHealthIncMember_zwIBu1SnGgG2" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">2.51%</span></div></td></tr>
</table></div>
0.0256
0.0253
0.0253
0.0253
0.0252
0.0252
0.0251
0.0251
0.0251
0.0251
<div id="xdx_803_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000263035Member_zONfQCvglYQ3" style="box-sizing: border-box; text-align-last: auto; position: relative">
<p style="font: 700 13pt/1.4 Gotham Narrow-Bold,Arial; margin: 0; text-align-last: auto; display: block; min-height: 24.26px; align-content: center; line-height: 24.26px; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0">Key
Fund Statistics</p>
<p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: 0 0 4pt; text-align-last: auto; display: block; min-height: 18.67px; 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; font-weight: normal">(as
of </span><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; font-weight: normal">June 30,
2026</span></span><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">)</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">
<td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; line-height: normal">
<div style="font: bold 9pt Gotham Narrow-Medium,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; font-weight: bold">Fund
Net Assets</span></div></td>
<td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; line-height: normal">
<div id="xdx_980_eus-gaap--AssetsNet_iE_c20260101__20260630__oef--ClassAxis__custom--C000263035Member_zA3Za4G0QBF7" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$86,377,755</span></div></td></tr>
<tr style="box-sizing: border-box; height: auto; line-height: normal">
<td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; line-height: normal">
<div style="font: bold 9pt Gotham Narrow-Medium,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; font-weight: bold">Number
of Holdings</span></div></td>
<td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; line-height: normal">
<div id="xdx_986_eoef--HoldingsCount_iI_uHoldings_c20260630__oef--ClassAxis__custom--C000263035Member_z6sAY2keyWt6" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">60</span></div></td></tr>
<tr style="box-sizing: border-box; height: auto; line-height: normal">
<td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; line-height: normal">
<div style="font: bold 9pt Gotham Narrow-Medium,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; font-weight: bold">Total
Net Advisory Fee</span></div></td>
<td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; line-height: normal">
<div id="xdx_988_eoef--AdvisoryFeesPaidAmt_c20260101__20260630__oef--ClassAxis__custom--C000263035Member_zgimRVKMHQTe" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$123,359</span></div></td></tr>
<tr style="box-sizing: border-box; height: auto; line-height: normal">
<td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; line-height: normal">
<div style="font: bold 9pt Gotham Narrow-Medium,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; font-weight: bold">Portfolio
Turnover Rate</span></div></td>
<td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; line-height: normal">
<div id="xdx_984_eus-gaap--InvestmentCompanyPortfolioTurnover_dp_c20260101__20260630__oef--ClassAxis__custom--C000263035Member_zEuXWEnemvbj" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">321.90%</span></div></td></tr>
</table></div></div></div>
<p style="font: 8pt/1.4 Gotham Narrow-Light,Arial; margin: -10pt 0 4pt; box-sizing: border-box; text-align-last: auto; display: block; color: #4f4f4f; text-align: left; text-indent: 0"> </p></div>
86377755
60
123359
3.2190