CMAG

The fund is an exchange-traded fund (“ETF”) that seeks to meet its objective by having Corgi Strategies, LLC (the “Adviser”) actively manage the fund and, under normal circumstances, invest at least 80% of its net assets (plus borrowings for investment purposes) in financial instruments and other investments that provide exposure to, or in combination have economic characteristics similar or equivalent to those of, the seven mega-capitalization technology and technology-enabled companies commonly referred to as the “Magnificent Seven” (the “Magnificent Seven Companies”). It is non-diversified.