| Investment Objective: |
The investment objective of the Truth Social American Security & Defense ETF (the "Fund") is to seek to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Truth Social - Yorkville American Security & Defense Index. The Fund employs a full replication strategy. Index is designed to track the performance of United States-listed companies that are involved in serving U.S. national defense and security industries. For initial inclusion in the Underlying Index, companies must derive at least 50% of revenues (25% for existing constituents in the Underlying Index) from activities that support national defense and security. Qualifying activities include aerospace and defense, communications systems, cybersecurity, unmanned vehicles, security intelligence software, training and simulation, digital forensics, and related technologies and services. The Underlying Index employs a modified free-float adjusted market capitalization weighting methodology. |
