Evolve Bitcoin ETF — Evolve Metaverse ETF — Fact Sheet (May 2022)

4 slides from Evolve Bitcoin ETF's fact sheet, May 30, 2022

Slide 1: Evolve Metaverse ETF
MESH Evolve Metaverse ETF as at May 30, 2022 TICKER NAV NAV CHANGE MARKET PRICE MESH $6.29 -0.03% (as at May. 31, 2022 at 11:53 am) $6.21 (MESH) STYLE NUMBER OF HOLDINGS AUM TARGET YIELD* Actively Managed 28 $10.386 M N/A Who Should Consider this ETF? Investors: ● Seeking active investing in a diver
Slide 2: Fund Details and Top 10 Holdings
MESH Evolve Metaverse ETF as at May 30, 2022 Fund Details CUSIP TICKER LISTING EXCHANGE 30053X100 MESH Toronto Stock Exchange (TSX) INCEPTION DATE CURRENCY REGISTERED INVESTMENT ELIGIBILITY November 24, 2021 Hedged to CAD Yes STYLE MANAGEMENT FEE DISTRIBUTION FREQUENCY Actively Managed 0.60% (plus a
Slide 3: Geographic and Sector Allocation
MESH Evolve Metaverse ETF as at May 30, 2022 Geographic Allocation Sector Allocation As at May 30, 2022 As at May 30, 2022 NAME WEIGHT NAME WEIGHT UNITED STATES 75.95% Technology 64.45% CHINA 13.09% Communications 26.81% TAIWAN 3.97% Financial 4.78% JAPAN 3.96% Consumer, Cyclical 3.96% SINGAPORE 3.0
Slide 4: Disclosures and Contact Information
MESH Evolve Metaverse ETF as at May 30, 2022 Commissions, trailing commissions, management fees and expenses all may be associated with exchange-traded funds (ETFs) and mutual funds. Please read the prospectus before investing. There are risks involved with investing in ETFs and mutual funds. Please