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ETF Opportunities Trust
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annual shareholder report
REX FANG & Innovation Equity Premium Income ETF
FEPI
NASDAQ
This
<span id="xdx_909_eoef--ShareholderReportAnnualOrSemiAnnual_c20250801__20260731__oef--ClassAxis__custom--C000244496Member_zf2ggJakdoKi">annual shareholder report</span> contains important information about the REX
FANG & Innovation Equity Premium Income ETF for the period of August 1, 2025 to July 31, 2026.
annual shareholder report
You can find additional information about
the Fund at <span id="xdx_908_eoef--AddlInfoWebsite_c20250801__20260731__oef--ClassAxis__custom--C000244496Member_zYOUC3nrDBz6">www.rexshares.com/fepi</span>.
You can also request this information by contacting us at <span id="xdx_902_eoef--AddlInfoPhoneNumber_c20250801__20260731__oef--ClassAxis__custom--C000244496Member_zf5RbdtZJozk">(844) 802‑4004</span>.
www.rexshares.com/fepi
(844) 802‑4004
<p id="xdx_800_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000244496Member_dU_zmFOLS7vyMy5" 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; font-weight: bold"><span style="box-sizing: border-box; font-size: 11pt; font-weight: bold">What
were the Fund costs for the past year?</span></p>
<p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: 0 0 6pt; 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; font-weight: bold"><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; font-weight: bold"><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; font-weight: bold"><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 id="xdx_98C_eoef--FundName_c20250801__20260731__oef--ClassAxis__custom--C000244496Member_zQmJ3NZeKuD6" 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">REX
FANG & Innovation Equity Premium Income ETF</span></div></td>
<td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; line-height: normal">
<div id="xdx_987_eoef--ExpensesPaidAmt_c20250801__20260731__oef--ClassAxis__custom--C000244496Member_ztItZkLWjSx6" 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">$68</span></div></td>
<td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; line-height: normal">
<div id="xdx_98A_eoef--ExpenseRatioPct_dp_c20250801__20260731__oef--ClassAxis__custom--C000244496Member_zsG5KsM6ble2" 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">0.65%</span></div></td></tr>
</table></div></div></div>
REX FANG & Innovation Equity Premium Income ETF
68
0.0065
<p id="xdx_806_eoef--FactorsAffectingPerfTextBlock_hoef--ClassAxis__custom--C000244496Member_dU_zIShw78oCSxh" style="font: 700 11pt/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; font-weight: bold">How
did the Fund perform?</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/12pt Gotham Narrow-Light,Arial; margin: 0 0 6pt; text-align-last: auto; min-height: 95.97px; align-content: center; box-sizing: border-box; color: #4f4f4f; text-indent: 0; display: block; text-align: justify"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial; font-weight: 400"><span style="box-sizing: border-box; font-size: 10pt; font-weight: normal">For
the period of August 1, 2025, to July 31, 2026, the REX FANG & Innovation Equity Premium Income ETF (the "Fund") returned 10.64%.
In comparison, the S&P 500® Index and the Solactive FANG Innovation Index Total Return returned 19.56% and 35.00% respectively
for the same period.</span></span></p></div>
<p style="font: 700 11pt/1.4 Gotham Narrow-Bold,Arial; margin: 0 0 2pt; text-align-last: auto; display: block; min-height: 20.52px; align-content: center; line-height: 20.53px; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0; font-weight: bold">What
key 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">
<ul style="padding-inline: 0pt; box-sizing: border-box; list-style-type: disc; list-style-position: outside; margin-bottom: 12pt">
<li style="margin: 0; padding: 0; box-sizing: border-box; list-style-position: inside; list-style-type: disc; margin-bottom: 6pt; line-height: 12pt; font-size: 10pt; margin-top: -6pt; text-align: justify; text-indent: -15pt; display: list-item; margin-left: 15pt"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial; font-weight: 400"><span style="box-sizing: border-box; font-size: 10pt; font-weight: normal">Technology
and AI-related equities generally rose during the period, but returns among individual large-capitalization technology companies were
dispersed. Several of the largest contributors advanced sharply while other well-known holdings declined significantly.</span></span></li>
<li style="margin: 0; padding: 0; box-sizing: border-box; list-style-position: inside; list-style-type: disc; margin-bottom: 6pt; line-height: 12pt; font-size: 10pt; margin-top: 0; text-align: justify; text-indent: -15pt; display: list-item; margin-left: 15pt"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial; font-weight: 400"><span style="box-sizing: border-box; font-size: 10pt; font-weight: normal">The
Fund's equity holdings mirror the Solactive FANG Innovation Index, an equal-weighted index of highly liquid technology stocks. Because
the Fund's portfolio is concentrated in a small number of technology companies, it experienced greater volatility than the broader market.</span></span></li></ul>
<ul style="padding-inline: 0pt; box-sizing: border-box; list-style-type: disc; list-style-position: outside; margin-bottom: 12pt">
<li style="margin: 0; padding: 0; box-sizing: border-box; list-style-position: inside; list-style-type: disc; margin-bottom: 6pt; line-height: 12pt; font-size: 10pt; margin-top: -4pt; text-align: justify; text-indent: -15pt; display: list-item; margin-left: 15pt"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial; font-weight: 400"><span style="box-sizing: border-box; font-size: 10pt; font-weight: normal">The
Fund's strategy of selling covered calls caused performance to depend not only on the price returns of the individual equity holdings,
but also on the paths that the prices of the individual stocks took over time. Significant upside trends in several AI-related equities
during the period led to reduced participation in equity price gains relative to the Solactive FANG Innovation Index. Option premiums
received were retained and contributed to income, but did not offset the upside forgone on appreciating holdings, and the Fund's return
trailed that of the underlying index for the period.</span></span></li></ul></div></div>
<p id="xdx_803_eoef--LineGraphTableTextBlock_hoef--ClassAxis__custom--C000244496Member_dU_zCXfflT0E00l" 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; font-weight: bold"><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 6pt; 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_4B9_oef--ClassAxis_custom--C000244496Member_zHBP99hpKcT3" style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">REX FANG & Innovation Equity Premium Income ETF - $15,712</div></td>
<td id="xdx_4B4_oef--BroadBasedIndexAxis_custom--SAndP500IndexMember_ztU1ek6pSfRc" style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">S&P 500® Index - $17,829</div></td>
<td id="xdx_4B5_oef--BroadBasedIndexAxis_custom--SolactiveFANGInnovationIndexTotalReturnMember_zRiA53ZGB5U3" style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Solactive FANG Innovation Index Total Return - $24,779</div></td></tr>
<tr id="xdx_437_c20231011__20231011_eoef--AccmVal_zSIYJ3nnvzNh" style="box-sizing: border-box">
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10/11/2023<sup id="xdx_F47_zxM3FPkH99t1">*</sup></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>
<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_439_c20231011__20240131_eoef--AccmVal_zq0jobmObqUa" style="box-sizing: border-box">
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">1/31/2024</div></td>
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11763</div></td>
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11169</div></td>
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11501</div></td></tr>
<tr id="xdx_438_c20231011__20240731_eoef--AccmVal_zy73QRM92YMl" style="box-sizing: border-box">
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">7/31/2024</div></td>
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12513</div></td>
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12818</div></td>
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14098</div></td></tr>
<tr id="xdx_431_c20231011__20250131_eoef--AccmVal_zYxbxa0ontje" style="box-sizing: border-box">
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">1/31/2025</div></td>
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13427</div></td>
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14115</div></td>
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">15592</div></td></tr>
<tr id="xdx_43F_c20231011__20250731_eoef--AccmVal_zXdO1XX7lYMd" style="box-sizing: border-box">
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">7/31/2025</div></td>
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14201</div></td>
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14912</div></td>
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18354</div></td></tr>
<tr id="xdx_43D_c20231011__20260131_eoef--AccmVal_zxsuSPEpMXRe" style="box-sizing: border-box">
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">1/31/2026</div></td>
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">15455</div></td>
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">16423</div></td>
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21842</div></td></tr>
<tr id="xdx_438_c20231011__20260731_eoef--AccmVal_zGHvGTMAuxz1" style="box-sizing: border-box">
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">7/31/2026</div></td>
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">15712</div></td>
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">17829</div></td>
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">24779</div></td></tr>
</table></div></div><img alt="line" src="qes4dqejw1mulpm6mx.jpg" style="box-sizing: border-box; width: 100%; height: auto"/></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_F0D_zEXBVeiB4H78" style="width: 15pt; text-align: right">*</td><td style="width: 5pt"></td><td id="xdx_F1A_zA4jpAZcgta4" style="text-align: justify">Inception</td>
</tr></table>
10000
10000
10000
11763
11169
11501
12513
12818
14098
13427
14115
15592
14201
14912
18354
15455
16423
21842
15712
17829
24779
<p id="xdx_803_eoef--AvgAnnlRtrTableTextBlock_hoef--ClassAxis__custom--C000244496Member_dU_zl1UyBRgDBOk" 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; font-weight: bold"><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; font-weight: bold"><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; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">1
Year</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; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Average
Annual Total Return 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">REX
FANG & Innovation Equity Premium Income ETF</span></div></td>
<td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; line-height: normal">
<div id="xdx_981_eoef--AvgAnnlRtrPct_dp_c20250801__20260731__oef--ClassAxis__custom--C000244496Member_zSxJ0KHaiCOf" 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">10.64%</span></div></td>
<td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; line-height: normal">
<div id="xdx_981_eoef--AvgAnnlRtrPct_dp_c20231011__20260731__oef--ClassAxis__custom--C000244496Member_zmF4sbNTFS52" 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">17.46%</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_989_eoef--AvgAnnlRtrPct_dp_c20250801__20260731__oef--BroadBasedIndexAxis__custom--SAndP500IndexMember_zEO1cLwvZH9d" 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">19.56%</span></div></td>
<td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; line-height: normal">
<div id="xdx_98E_eoef--AvgAnnlRtrPct_dp_c20231011__20260731__oef--BroadBasedIndexAxis__custom--SAndP500IndexMember_zbdOX1owvm6a" 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">22.86%</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">Solactive
FANG Innovation Index</span></div>
<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
Return</span></div></td>
<td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; line-height: normal">
<div id="xdx_984_eoef--AvgAnnlRtrPct_dp_c20250801__20260731__oef--BroadBasedIndexAxis__custom--SolactiveFANGInnovationIndexTotalReturnMember_zCtMZmNq1ul6" 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">35.00%</span></div></td>
<td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; line-height: normal">
<div id="xdx_98F_eoef--AvgAnnlRtrPct_dp_c20231011__20260731__oef--BroadBasedIndexAxis__custom--SolactiveFANGInnovationIndexTotalReturnMember_zVGHeKf5UIi3" 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">38.14%</span></div></td></tr>
</table></div></div></div>
0.1064
0.1746
0.1956
0.2286
0.3500
0.3814
Visit
www.rexshares.com/fepi
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_802_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000244496Member_dU_zMFBJgFxMnzl" 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; font-weight: bold">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">Information Technology - Hardware</div></td>
<td style="box-sizing: border-box">
<div id="xdx_98E_eoef--PctOfNav_iI_c20260731__oef--ClassAxis__custom--C000244496Member__oef--IndustrySectorAxis__custom--InformationTechnologyHardwareSectorMember_zz8fVVn33mDg" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.4065</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 - Software & Services</div></td>
<td style="box-sizing: border-box">
<div id="xdx_981_eoef--PctOfNav_iI_c20260731__oef--ClassAxis__custom--C000244496Member__oef--IndustrySectorAxis__custom--InformationTechnologySoftwareandServicesSectorMember_zugKXCwkOvX" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.1968</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_c20260731__oef--ClassAxis__custom--C000244496Member__oef--IndustrySectorAxis__oef--ConsumerDiscretionarySectorMember_zSMlCIzkm5Ze" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.1263</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_980_eoef--PctOfNav_iI_c20260731__oef--ClassAxis__custom--C000244496Member__oef--IndustrySectorAxis__oef--CommunicationsSectorMember_zvUBBbQeibWc" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.0426</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">US Treasury Bills</div></td>
<td style="box-sizing: border-box">
<div id="xdx_980_eoef--PctOfNav_iI_c20260731__oef--ClassAxis__custom--C000244496Member__oef--IndustrySectorAxis__custom--USTreasuryBillsSectorMember_zEPFVow64bz7" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.0152</div></td></tr>
</table></div></div><img alt="bar" src="qes51kc1mulpnpru.jpg" style="box-sizing: border-box; width: 100%; height: auto"/></div></div>
<p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: 0 0 6pt; text-align-last: auto; display: block; min-height: 18.66px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"> </p><p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: -12pt 0 0; text-align-last: auto; display: block; min-height: 18.66px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"> </p>
0.4065
0.1968
0.1263
0.0426
0.0152
<div id="xdx_802_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000244496Member_dU_z2gCXCGIl294" 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 13pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: left; font-weight: bold"><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 1.4pt 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; font-weight: bold"><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">Alphabet,
Inc. Class A</span></div></td>
<td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; line-height: normal">
<div id="xdx_985_eoef--PctOfNav_iI_c20260731__oef--ClassAxis__custom--C000244496Member__oef--LargestHoldingAxis__custom--AlphabetIncClassAMember_zth90nAuLA4e" 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">7.00%</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">Broadcom,
Inc.</span></div></td>
<td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; line-height: normal">
<div id="xdx_987_eoef--PctOfNav_iI_c20260731__oef--ClassAxis__custom--C000244496Member__oef--LargestHoldingAxis__custom--BroadcomIncMember_zXk3IBM9GSx9" 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">6.95%</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">Apple,
Inc.</span></div></td>
<td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; line-height: normal">
<div id="xdx_98B_eoef--PctOfNav_iI_c20260731__oef--ClassAxis__custom--C000244496Member__oef--LargestHoldingAxis__custom--AppleIncMember_z3LF89K3UJak" 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">6.90%</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">Nvidia
Corp.</span></div></td>
<td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; line-height: normal">
<div id="xdx_981_eoef--PctOfNav_iI_c20260731__oef--ClassAxis__custom--C000244496Member__oef--LargestHoldingAxis__custom--NvidiaCorpMember_zKXQkxyrCVbf" 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">6.68%</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">Advanced
Micro Devices</span></div></td>
<td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; line-height: normal">
<div id="xdx_986_eoef--PctOfNav_iI_c20260731__oef--ClassAxis__custom--C000244496Member__oef--LargestHoldingAxis__custom--AdvancedMicroDevicesMember_zR8a4U8oKJT9" 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">6.05%</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">Micron
Technology, Inc.</span></div></td>
<td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; line-height: normal">
<div id="xdx_987_eoef--PctOfNav_iI_c20260731__oef--ClassAxis__custom--C000244496Member__oef--LargestHoldingAxis__custom--MicronTechnologyIncMember_z4ots172HW7f" 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">5.88%</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">Meta
Platforms, Inc.</span></div></td>
<td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; line-height: normal">
<div id="xdx_989_eoef--PctOfNav_iI_c20260731__oef--ClassAxis__custom--C000244496Member__oef--LargestHoldingAxis__custom--MetaPlatformsIncMember_zNwQU7XGa6b1" 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">4.26%</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">Microsoft
Corp.</span></div></td>
<td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; line-height: normal">
<div id="xdx_987_eoef--PctOfNav_iI_c20260731__oef--ClassAxis__custom--C000244496Member__oef--LargestHoldingAxis__custom--MicrosoftCorpMember_zZV4tKMJrBng" 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">4.23%</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">Oracle
Corp.</span></div></td>
<td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; line-height: normal">
<div id="xdx_988_eoef--PctOfNav_iI_c20260731__oef--ClassAxis__custom--C000244496Member__oef--LargestHoldingAxis__custom--OracleCorpMember_zYvS8F6Jgln1" 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">4.23%</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">Palantir
Technologies Inc.</span></div></td>
<td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; line-height: normal">
<div id="xdx_98A_eoef--PctOfNav_iI_c20260731__oef--ClassAxis__custom--C000244496Member__oef--LargestHoldingAxis__custom--PalantirTechnologiesIncMember_zl5ilyvzgTnj" 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">4.22%</span></div></td></tr>
</table></div>
0.0700
0.0695
0.0690
0.0668
0.0605
0.0588
0.0426
0.0423
0.0423
0.0422
<p id="xdx_808_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000244496Member_dU_zVVhlAngoZ3" 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; font-weight: bold">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">July 31, 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_985_eus-gaap--AssetsNet_iI_c20260731__oef--ClassAxis__custom--C000244496Member_zsd4tXhA3ex6" 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">$647,159,004</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_985_eoef--HoldingsCount_iI_uHoldings_c20260731__oef--ClassAxis__custom--C000244496Member_zL8IIo2xVZJi" 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">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">Total
Advisory Fee</span></div></td>
<td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; line-height: normal">
<div id="xdx_981_eoef--AdvisoryFeesPaidAmt_c20250801__20260731__oef--ClassAxis__custom--C000244496Member_zuzz7hXmYRY7" 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">$3,894,510</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_98D_eus-gaap--InvestmentCompanyPortfolioTurnover_dp_c20250801__20260731__oef--ClassAxis__custom--C000244496Member_zrGhhjMCuil9" 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">147.31%</span></div></td></tr>
</table></div></div></div>
<p style="font: 8pt/1.4 Gotham Narrow-Light,Arial; margin: -10pt 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"> </p>
647159004
51
3894510
1.4731