NFTZ

$6.77

Digital Revolution ETF

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NFTZ: Invest in the Digital Economy with NFTs, Blockchain and the NFT Marketplace

NFTZ seeks to track, before fees and expenses, the composition of the BITA NFT and Blockchain Select Index. The Index is comprised of equity securities of global publicly listed companies with relevant thematic exposure to the NFT (Non Fungible Tokens), blockchain and cryptocurrency ecosystems. Stocks in the fund may derive revenue from Crypto Asset Management & Trading; Crypto Banking, Payments and Services; Crypto Mining Hardware; or Blockchain Technology. Alternatively, they could be companies who disclose that they offer services for the issuance, creation, and commercialization of NFTs. An NFT is a digital asset that exists on the blockchain, a form of distributed ledger.

Fund Data and Pricing

Net Assets $4.42M

Premium/discount -0.13%

NAV $4.91

Closing Price $4.91

Shares Outstanding 900,000

Median 30 Day Spread 0.61%

Data as of 11/29/2022

Fund Details

Fund inception 12/01/2021

Ticker NFTZ

Primary Exchange NYSE

CUSIP 26922B816

Fund Holdings 30

NAV Symbol NFTZ.NV

Expense Ratio 0.65%

30 Day SEC Yield* (0.23)%

* Yield as of 10.31.22

NFTZMarket Price

	YTD	1 Months	3 Months	6 Months	1 Year	3 Years	Since Inception
Total Return (%)	-67.00%	-2.96%	-19.28%	-42.40%	xx.xx%	xx.xx%	-74.90%
Market Price (%)	-67.19%	-3.20%	-19.65%	-42.62%	xx.xx%	xx.xx%	-74.98%

	1 Year	Since Inception
Total Return (%)	xx.xx%	xx.xx%
Market Price (%)	xx.xx%	xx.xx%

	YTD	1 Months	3 Months	6 Months	1 Year	3 Years	Since Inception
Total Return (%)	-65.99%	-14.18%	3.83%	-58.77%	xx.xx%	xx.xx%	-74.13%
Market Price (%)	-66.11%	-14.23%	4.24%	-58.72%	xx.xx%	xx.xx%	-74.16%

	1 Year	Since Inception
Total Return (%)	xx.xx%	xx.xx%
Market Price (%)	xx.xx%	xx.xx%

	YTD	1 Months	3 Months	6 Months	1 Year	3 Years	Since Inception
Total Return (%)	-60.38%	-3.07%	-15.90%	-50.22%	xx.xx%	xx.xx%	-69.86%
Market Price (%)	-60.49%	-3.22%	-15.66%	-50.23%	xx.xx%	xx.xx%	-69.87%

	1 Year	Since Inception
Total Return (%)	xx.xx%	xx.xx%
Market Price (%)	xx.xx%	xx.xx%

	YTD	1 Months	3 Months	6 Months	1 Year	3 Years	Since Inception
Total Return (%)	-59.12%	24.82%	-28.64%	-47.69%	xx.xx%	xx.xx%	-68.90%
Market Price (%)	-59.17%	25.58%	-28.59%	-47.83%	xx.xx%	xx.xx%	-68.87%

	1 Year	Since Inception
Total Return (%)	xx.xx%	xx.xx%
Market Price (%)	xx.xx%	xx.xx%

	YTD	1 Months	3 Months	6 Months	1 Year	3 Years	Since Inception
Total Return (%)	-67.25%	-30.49%	-60.29%	-67.25%	xx.xx%	xx.xx%	-75.09%
Market Price (%)	-67.49%	-30.61%	-60.40%	-67.49%	xx.xx%	xx.xx%	-75.21%

	1 Year	Since Inception
Total Return (%)	xx.xx%	xx.xx%
Market Price (%)	xx.xx%	xx.xx%

	YTD	1 Months	3 Months	6 Months	1 Year	3 Years	Since Inception
Total Return (%)	-52.89%	-17.76%	-40.80%	xx.xx%	xx.xx%	xx.xx%	-64.16%
Market Price (%)	-53.15%	-18.05%	-40.99%	xx.xx%	xx.xx%	xx.xx%	-64.27%

	1 Year	Since Inception
Total Return (%)	xx.xx%	xx.xx%
Market Price (%)	xx.xx%	xx.xx%

	YTD	1 Months	3 Months	6 Months	1 Year	3 Years	Since Inception
Total Return (%)	-42.71%	-30.54%	-26.69%	xx.xx%	xx.xx%	xx.xx%	-56.42%
Market Price (%)	-42.83%	-30.37%	-26.95%	xx.xx%	xx.xx%	xx.xx%	-56.40%

	1 Year	Since Inception
Total Return (%)	xx.xx%	xx.xx%
Market Price (%)	xx.xx%	xx.xx%

	YTD	1 Months	3 Months	6 Months	1 Year	3 Years	Since Inception
Total Return (%)	-17.53%	3.62%	-17.53%	xx.xx%	xx.xx%	xx.xx%	-37.27%
Market Price (%)	-17.89%	3.40%	-17.89%	xx.xx%	xx.xx%	xx.xx%	-37.39%

	1 Year	Since Inception
Total Return (%)	xx.xx%	xx.xx%
Market Price (%)	xx.xx%	xx.xx%

	YTD	1 Months	3 Months	6 Months	1 Year	3 Years	Since Inception
Total Return (%)	-20.41%	1.85%	xx.xx%	xx.xx%	xx.xx%	xx.xx%	-39.46%
Market Price (%)	-20.60%	1.45%	xx.xx%	xx.xx%	xx.xx%	xx.xx%	-39.45%

	1 Year	Since Inception
Total Return (%)	xx.xx%	xx.xx%
Market Price (%)	xx.xx%	xx.xx%

	YTD	1 Months	3 Months	6 Months	1 Year	3 Years	Since Inception
Total Return (%)	-21.85%	-21.85%	xx.xx%	xx.xx%	xx.xx%	xx.xx%	-40.56%
Market Price (%)	-21.74%	-21.74%	xx.xx%	xx.xx%	xx.xx%	xx.xx%	-40.32%

	1 Year	Since Inception
Total Return (%)	xx.xx%	xx.xx%
Market Price (%)	xx.xx%	xx.xx%

	YTD	1 Months	3 Months	6 Months	1 Year	3 Years	Since Inception
Total Return (%)	xx.xx%	xx.xx%	xx.xx%	xx.xx%	xx.xx%	xx.xx%	-23.93%
Market Price (%)	xx.xx%	xx.xx%	xx.xx%	xx.xx%	xx.xx%	xx.xx%	-23.75%

	1 Year	Since Inception
Total Return (%)	xx.xx%	xx.xx%
Market Price (%)	xx.xx%	xx.xx%

	2021
Total Return (%)	xx.xx%
Market Price (%)	xx.xx%

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling 833.333.9383. Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. Market price is the price at which shares in the ETF can be brought or sold on the exchanges during trading hours, while the net asset value (NAV) represents the value of each share’s portion of the fund’s underlying assets and cash at the end of the trading day.

Top Holdings

View full holdings

	Name	Symbol	Stock price	% Price change	% Net assets	Shares Held	Market Value
	International Business Machs Com	IBM	$148.90	1.65%	6.40%	1,983	295,269
N	Nexon Co Ltd	3659 JP	$2.00	1.65%	6.03%	13,400	277,910
	Ebay Inc.	EBAY	$45.44	4.34%	5.66%	5,744	261,007
	Block Inc	SQ	$67.77	9.11%	5.62%	3,823	259,085
	Robinhood Mkts Inc	HOOD	$9.59	4.47%	5.58%	26,816	257,165
	Draftkings Inc New	DKNG	$15.32	6.09%	5.44%	16,361	250,651
	Advanced Micro Devices Inc	AMD	$77.63	5.78%	5.32%	3,159	245,233
	Gamestop Corp New	GME	$26.21	2.38%	5.26%	9,263	242,783
	Cloudflare Inc	NET	$49.14	10.15%	4.60%	4,316	212,088
K	Kakao Corp	035720 KS	$56.00	10.15%	4.54%	4,901	209,589