| Investment Objective: |
The Fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in the equity securities of Video Game Companies. The Fund invests, under normal circumstances, at least 80% of its net assets (plus borrowings for investment purposes) in Video Games Companies. For purposes of the foregoing policy, Video Game Companies are companies that are economically tied to the Video Games industry, and generally include publishers, developers and distributors of interactive gaming software for console, PC, mobile and cloud platforms, as well as providers of related online gaming services and esports. In seeking to achieve the Fund's investment objective, the Fund's adviser, Roundhill Financial, Inc. (the "Adviser"), will construct the portfolio pursuant to its proprietary security selection methodology. Portfolio weights are primarily determined based on each security's market capitalization, with the Adviser employing an actively managed market capitalization adjustment process designed to limit the overweighting of any single security. Generally, companies in the Fund's portfolio have a market capitalization of at least $500 million. |
