DATA AS OF 08/04/2026

Market Price: The current price at which shares are bought and sold. Market returns are based upon the midpoint or the last bid/ask spread at 4:00pm Eastern time. NAV: The dollar value of a single share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. Calculated at the end of each business day.

PERFORMANCE

MONTH END AS OF: 06/30/2026
1 Month3 MonthsYTDSince Inception1 Year3 Years5 Years
Fund NAV2.76%10.32%10.52%-1.08%12.92%6.79%TBD
Market Price2.77%10.13%10.52%-1.07%12.85%6.8%TBD
QUARTER END AS OF: 06/30/2026
1 Month3 MonthYTDSince Inception1 Year3 Years5 Years
Fund NAV2.76%10.32%10.52%-1.08%12.92%6.79%TBD
Market Price2.77%10.13%10.52%-1.07%12.85%6.8%TBD
Performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the original cost. Returns for periods of less than one year are not annualized. The market price returns are based on the official closing price of an ETF share or, if the official closing price isn't available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share.

HOLDINGS AS OF 08/04/2026

COMPANY NAMETICKERFIGISHARESMARKET VALUE% OF NET ASSET VALUES
Holdings are subject to change.

PREMIUM DISCOUNT TABLE

Calendar Year 2025First Quarter 2026Second Quarter 2026
Days traded at nav120
Days traded at premium2135249
Days traded at discount36713

DISTRIBUTIONS

MonthEx DateRecord DatePay DateDividend
There is no guarantee that distributions will be made.
PREMIUM AND DISCOUNT GRAPH

Carefully consider the Funds' investment objectives, risk factors, charges and expenses before investing. This and additional information can be found in the Fund’s prospectus and Summary Prospectus, which may be obtained by visiting https://www.ritaetf.com/investor-materials. Read the prospectus and Summary Prospectus carefully before investing.

Fund Distributor, Quasar Distributors, LLC,

A word on risk:

Investing involves risk; principal loss is possible. There is no guarantee the Fund's investment objectives will be achieved. This ETF seeks to generally track the investment results of an index; however the Fund may underperform, outperform or be more volatile than the index. This Fund invests in equity REITs, which invest the majority of their assets directly in real property and derive their income primarily from rents and capital gains from the sale of appreciated properties. Equity REITs can be greatly affected by economic downturns, by changes in real estate values, rents, property taxes, and interest rates, and by revisions to tax rules or other regulations applicable to REITs. The value of equity securities may decline significantly over short or extended periods of time. The Fund's assets will generally be concentrated in the securities of issuers in the real estate industry, and, accordingly, the Fund may be adversely affected by the performance of those securities, may be subject to increased price volatility and may be more susceptible to adverse economic, market, political or regulatory occurrences affecting that industry.

Investments in non-U.S. securities also may be subject to withholding or other taxes and may be subject to additional trading, settlement, custodial, and operational risks. These and other factors can make investments in the Fund more volatile and potentially less liquid than other types of investments. Securities for inclusion is also based on socially responsible and green investing criteria, so the Fund may forgo some market opportunities available to funds that don't use these criteria. The value of equity securities may decline significantly over short or extended periods of time. These and other risk considerations, such as interest rate, non-diversification, and smaller company risks, are described in detail in the Fund's prospectus.

Shares are bought and sold at market price not net asset value (NAV) and are not individually redeemed from the Fund. The market price returns are based on the official closing price of an ETF share or, if the official closing price isn't available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share.