Purpose Ether ETF

Commissions, trailing commissions, management fees and expenses all may be associated with investment fund investments. The prospectus contains important detailed information about the investment fund. Copies of the prospectus are available from purposeinvest.com. Please read the prospectus before investing. There is no assurance that any fund will achieve its investment objective, and its net asset value, yield, and investment return will fluctuate from time to time with market conditions. Investment funds are not guaranteed, their values change frequently, and past performance may not be repeated. The indicated rate of return is the historical annual compounded total return including changes in share/unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns.

This information is provided for illustrative and discussion purposes only. This material is not intended as a formal research report and should not be relied upon as a basis for making an investment decision. Historical trends do not imply, forecast or guarantee future results. Information is as of the date indicated and subject to change without notice. Nothing herein constitutes a prediction or projection of future events or future market behavior.

If the securities are purchased or sold on a stock exchange, you may pay more or receive less than the current net asset value. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.

In addition to the management fee, the manager is entitled to receive a portion of the staking rewards generated for the Fund by the Staking Activities (net of the validator fees) such that no less than 80% of the rewards accrue to the Fund and up to 20% of the rewards accrue to the manager (the “Staking Service Fee”). The Staking Service Fee shall be calculated daily and paid monthly, in arrears, plus applicable taxes, and is intended to compensate the manager for the additional work required to administer the Staking Activities for the Fund as described below under “Investment Strategies”. The Staking Service Fee charged by the manager will only be deducted from any rewards generated by the Staking Activities which will generate income to the Fund. The affiliate owned staking service provider will charge a competitive fee. The manager will select the staking provider based on a set of criteria. Generally, and in line with its requirements to act in the best interest of the Fund, the manager will not use Purpose Unlimited Inc. as a staking service provider if the net staking yield earned by the Fund would be lower than what could be earned if an acceptable third-party staking service provider was used instead. Any Staking Service Fee payable to an affiliate of Purpose as validator will be deducted from the Staking Service Fee payable to the manager.

Crypto assets can be extremely volatile and there is no guarantee that the amount invested will be returned to you.

The Fund Expense Ratio (FER) shown on this website reflects the costs incurred within the fund (including the Management Expense Ratio and Trading Expense Ratio). It does not include any personalized costs or fees you may pay to your dealer, such as account administration or advisory fees. These personalized costs will be reported to you directly by your dealer in your annual charges and compensation report, as required under CSA Total Cost Reporting rules.