0001592900 2026-02-01 2026-07-31 0001592900 ck0001592900:C000248999Member 2026-02-01 2026-07-31 0001592900 ck0001592900:C000248999Member 2026-07-31 0001592900 ck0001592900:C000248999Member oef:UtilitiesSectorMember 2026-07-31 0001592900 ck0001592900:C000248999Member oef:IndustrialSectorMember 2026-07-31 0001592900 ck0001592900:C000248999Member us-gaap:FinancialServiceMember 2026-07-31 0001592900 ck0001592900:C000248999Member oef:InformationTechnologySectorMember 2026-07-31 0001592900 ck0001592900:C000248999Member us-gaap:HealthCareMember 2026-07-31 0001592900 ck0001592900:C000248999Member oef:ConsumerStaplesSectorMember 2026-07-31 0001592900 ck0001592900:C000248999Member oef:CommunicationsSectorMember 2026-07-31 0001592900 ck0001592900:C000248999Member oef:MaterialsSectorMember 2026-07-31 0001592900 ck0001592900:C000248999Member us-gaap:EnergySectorMember 2026-07-31 0001592900 ck0001592900:C000248999Member oef:ConsumerDiscretionarySectorMember 2026-07-31 0001592900 ck0001592900:C000248999Member ck0001592900:NewMarketCorp.Member 2026-07-31 0001592900 ck0001592900:C000248999Member ck0001592900:CorpayInc.Member 2026-07-31 0001592900 ck0001592900:C000248999Member ck0001592900:SolventumCorp.Member 2026-07-31 0001592900 ck0001592900:C000248999Member ck0001592900:MedpaceHoldingsInc.Member 2026-07-31 0001592900 ck0001592900:C000248999Member ck0001592900:CapitalOneFinancialCorp.Member 2026-07-31 0001592900 ck0001592900:C000248999Member ck0001592900:MaplebearInc.Member 2026-07-31 0001592900 ck0001592900:C000248999Member ck0001592900:KrogerCo.Member 2026-07-31 0001592900 ck0001592900:C000248999Member ck0001592900:AristaNetworksInc.Member 2026-07-31 0001592900 ck0001592900:C000248999Member ck0001592900:ElectronicArtsInc.Member 2026-07-31 0001592900 ck0001592900:C000248999Member ck0001592900:HowmetAerospaceInc.Member 2026-07-31 iso4217:USD pure ck0001592900:holding N-CSRS false 0001592900 N-1A EA Series Trust 2026-07-31 StockSnips AI-Powered Sentiment US All Cap ETF StockSnips AI-Powered Sentiment US All Cap ETF NEWZ NASDAQ 2026-07-31 https://stocksnipsetfs.ai/etf/ <div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.453%"><tr><td style="width:1.0%"></td><td style="width:23.900%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:23.900%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:23.900%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:23.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="12" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:120%">This semi-annual shareholder report contains important information about the StockSnips AI-Powered Sentiment US All Cap ETF (the “Fund”) for the period of February 1, 2026 to July</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:120%"> 31, 2026</span><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:120%"> (the “Period”). You can find additional information about the Fund at https://stocksnipsetfs.ai/etf/. You can also request this information by contacting us at </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:120%">(215) 330-4476</span><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:120%">. For information regarding your Fund shares or account, including account balances, transactions, or distributions, please contact your financial intermediary.</span></div></td></tr></table></div> semi-annual shareholder report https://stocksnipsetfs.ai/etf/ (215) 330-4476 <div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:22.807%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:24.446%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:24.173%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:24.174%"></td><td style="width:0.1%"></td></tr><tr><td colspan="12" style="background-color:#d76428;border-bottom:1pt solid #000;border-left:1pt solid #000;border-right:1pt solid #000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:120%">WHAT WERE THE FUND COSTS FOR THE PERIOD? <br/>(based on a hypothetical $10,000 investment)</span></td></tr><tr><td colspan="6" style="border-bottom:1pt solid #000;border-left:1pt solid #000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:120%">COST OF $10,000 INVESTMENT</span></td><td colspan="6" style="border-bottom:1pt solid #000;border-left:1pt solid #000;border-right:1pt solid #000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:120%">COST PAID AS A PERCENTAGE OF $10,000 INVESTMENT</span></td></tr><tr><td colspan="6" style="background-color:#d76428;border-bottom:1pt solid #000;border-left:1pt solid #000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">$38</span></td><td colspan="6" style="background-color:#d76428;border-bottom:1pt solid #000;border-left:1pt solid #000;border-right:1pt solid #000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">0.75%</span></td></tr></table></div> 38 0.0075 <div style="margin-bottom:6pt;margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:23.353%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.346%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.346%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:33.462%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.346%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.575%"></td><td style="width:0.1%"></td></tr><tr><td colspan="21" style="background-color:#d76428;border-left:1pt solid #000;border-right:1pt solid #000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:120%"> KEY FUND STATISTICS (as of Period End)</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:120%">Net Assets</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">$19,521,856</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:120%">Portfolio Turnover Rate*</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">666%</span></td></tr><tr><td colspan="3" style="background-color:#d76428;padding:1.5pt 1pt;text-align:justify;vertical-align:bottom"><span style="color:#ffffff;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:120%"># of Portfolio Holdings</span></td><td colspan="3" style="background-color:#d76428;padding:0 1pt"></td><td colspan="3" style="background-color:#d76428;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">31</span></td><td colspan="3" style="background-color:#d76428;padding:0 1pt"></td><td colspan="3" style="background-color:#d76428;padding:1.5pt 1pt;text-align:justify;vertical-align:bottom"><span style="color:#ffffff;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:120%">Fund Advisory Fees</span></td><td colspan="3" style="background-color:#d76428;padding:0 1pt"></td><td colspan="3" style="background-color:#d76428;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">$71,517</span></td></tr><tr><td colspan="21" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">*Portfolio turnover is not annualized and is calculated without regard to short-term securities having a maturity of less than one year. Excludes impact of in-kind transactions.</span></td></tr></table></div> 19521856 6.66 31 71517 <div style="display:inline-block;vertical-align:top;width:48.360%"><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:78.278%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:19.522%"></td><td style="width:0.1%"></td></tr><tr><td colspan="6" style="background-color:#d76428;border-left:1pt solid #132566;border-right:1pt solid #132566;border-top:1pt solid #132566;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:120%">SECTOR WEIGHTING<br/>(as a % of Net Assets)</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #132566;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">Utilities</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">16.4%</span></td></tr><tr><td colspan="3" style="background-color:#d76428;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">Industrials</span></td><td colspan="3" style="background-color:#d76428;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">15.6%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">Financials</span></td><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">13.9%</span></td></tr><tr><td colspan="3" style="background-color:#d76428;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">Information Technology</span></td><td colspan="3" style="background-color:#d76428;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">12.1%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">Health Care</span></td><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">10.8%</span></td></tr><tr><td colspan="3" style="background-color:#d76428;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">Consumer Staples</span></td><td colspan="3" style="background-color:#d76428;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">10.4%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">Communication Services</span></td><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">9.6%</span></td></tr><tr><td colspan="3" style="background-color:#d76428;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">Materials</span></td><td colspan="3" style="background-color:#d76428;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">4.1%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">Energy</span></td><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">3.2%</span></td></tr><tr><td colspan="3" style="background-color:#d76428;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">Consumer Discretionary</span></td><td colspan="3" style="background-color:#d76428;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">3.2%</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:78.278%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:19.522%"></td><td style="width:0.1%"></td></tr><tr><td colspan="6" style="background-color:#d76428;border-left:1pt solid #132566;border-right:1pt solid #132566;border-top:1pt solid #132566;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:120%">TOP 10 HOLDINGS<br/>(as a % of Net Assets)</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #132566;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">NewMarket Corp. </span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #132566;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">4.1%</span></td></tr><tr><td colspan="3" style="background-color:#d76428;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">Corpay, Inc.</span></td><td colspan="3" style="background-color:#d76428;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">3.8%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">Solventum Corp. </span></td><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">3.7%</span></td></tr><tr><td colspan="3" style="background-color:#d76428;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">Medpace Holdings, Inc. </span></td><td colspan="3" style="background-color:#d76428;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">3.7%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">Capital One Financial Corp. </span></td><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">3.6%</span></td></tr><tr><td colspan="3" style="background-color:#d76428;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">Maplebear, Inc.</span></td><td colspan="3" style="background-color:#d76428;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">3.5%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">Kroger Co. </span></td><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">3.5%</span></td></tr><tr><td colspan="3" style="background-color:#d76428;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">Arista Networks, Inc. </span></td><td colspan="3" style="background-color:#d76428;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">3.5%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">Electronic Arts, Inc. </span></td><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">3.5%</span></td></tr><tr><td colspan="3" style="background-color:#d76428;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">Howmet Aerospace, Inc. </span></td><td colspan="3" style="background-color:#d76428;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">3.5%</span></td></tr></table></div> 0.164 0.156 0.139 0.121 0.108 0.104 0.096 0.041 0.032 0.032 0.041 0.038 0.037 0.037 0.036 0.035 0.035 0.035 0.035 0.035 <div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:120%">Availability of Additional Information</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">For additional information about the Fund, including its prospectus, financial information, holdings, and proxy information, visit https://stocksnipsetfs.ai/etf/. You can also request information by calling </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">(215) 330-4476</span><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:120%">Householding</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">Householding is an option available to certain investors of the Fund. Householding is a method of delivery, based on the preference of the individual investor, in which a single copy of certain shareholder documents can be delivered to investors who share the same address, even if their accounts are registered under different names. Householding for the Fund is available through certain broker-dealers. If you are interested in enrolling in householding and receiving a single copy of prospectuses and other shareholder documents or you are currently enrolled in householding and wish to change your householding status, please contact your broker-dealer.</span></div> https://stocksnipsetfs.ai/etf/ (215) 330-4476 2026-07-31 2026-07-31 2026-07-31 2026-07-31 2026-07-31 2026-07-31 2026-07-31