EV ETF Profile

Family:	KB AM
Name:	Mast Global Battery Recycling & Production ETF

Inception Date:	20-Dec-2023
Termination Date:
Investment Objective:	The Mast Global Battery Recycling & Production ETF (the Fund) seeks to track the investment results of an index composed of companies of developed and emerging market companies that may benefit from growth and innovation involved in the business of battery recycling, battery raw materials, and battery manufacturing. EV invests in the largest companies engaged in the global battery recycling sector, with additional exposure to the broader battery industry, from the production and refining of raw materials to battery cell manufacturing. This comprehensive approach enables investors to access industry leaders in the global battery value chain.

Prospectus

Top 10 Holdings
Tesla Inc	TSLA	10.6800%
Contemporary Amperex Technology Co Ltd	300750	7.7500%
Rio Tinto PLC	RIO	5.8800%
BHP Group Ltd	BHP	5.7100%
Glencore PLC	GLEN	5.5500%
Vale SA	VALE	5.2500%
Panasonic Holdings Corp	6752	4.5500%
BYD Co Ltd	002594	4.5200%
Cash & Other		3.2800%
ENEOS Holdings Inc	5020	3.2200%
	Top 10 Holdings Weight:	56.4%

Number of Holdings:	39
Shares Outstanding:	330,000
Total Net Assets:	8,462,586
NAV:	25.93
Net Expense Ratio:	0.65%

Asset Class:	Equities (Stocks)
Developed or Emerging:	Funds Combining Developed & Emerging Exposure
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Market Cap:	Large Cap
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Is Currency Hedged:	No
US or Ex-US:	Global