Build Bond Innovation ETF · AMEX:BFIX
Build Bond Innovation ETF — Build Bond Innovation — Fact Sheet (July 2026)
8 slides from Build Bond Innovation ETF's fact sheet, July 2026
Slide 1: Build Bond Innovation
BUILD BOND INNOVATION™ A strategy that seeks capital appreciation and risk mitigation for investors with a conservative risk tolerance Second Quarter 2026
Slide 2: Important
IMPORTANT For investment professional or qualified retirement plan use only–not to be copied or distributed. © Build Asset Management, LLC, 2026. Neither this presentation nor these contents constitute an offer to sell or a solicitation of any offer to buy any securities whatsoever. Offers related t
Slide 3: Table of Contents
TABLE OF CONTENTS Why We Built the Bond Innovation™ Strategy 04 Performance Since Inception 05 Allocations and Top Holdings as of June 30, 2026 06 Alta Trust - Trustee 07 Shareholder Fees 07
Slide 4: We Believe, So We Created Build Bond Innovation
BUILDBONDINNOVATION™ - FACT SHEET AND STRATEGY INFORMATION SHEET 4 WE BELIEVE Portfolio construction is outdated and current methods are failing the American investor because, among other things, sequence of return risk is not properly being addressed. SO WE CREATED BUILD BOND INNOVATION™ Ticker: BL
Slide 5: Fund Performance - Quarter Ending June 30, 2026
5 BUILDBONDINNOVATION™ - FACT SHEET AND STRATEGY INFORMATION SHEET FUND PERFORMANCE - QUARTER ENDING JUNE 30, 2026 Build Bond Innovation (BLDCRX) performance since inception (January 28, 2020) Benchmark NAV Normalized to $10.00 at BLDCRX Inception (January 28, 2020) PERFORMANCE NUMBERS (ANNUALIZED T
Slide 6: Fund Objective, Strategy and Features
BUILDBONDINNOVATION™ - FACT SHEET AND STRATEGY INFORMATION SHEET 6 Fund Objective Capital appreciation and risk mitigation which is intended for an investor with a conservative risk tolerance. Fund Strategy CUSIP: 12007F104 The Fund invests in fixed income securities and long call or long put TICKER
Slide 7: Alta Trust - Trustee
7 BUILDBONDINNOVATION™ - FACT SHEET AND STRATEGY INFORMATION SHEET ALTA TRUST past performance and current returns may be lower or TRUSTEE higher. Investment returns and principal value will fluctuate so that an investor’s shares, when sold, may be worth more or less than their original cost. Curren
Slide 8: Let's get building.
Let’s get building. Build Asset Management 3608 W Truman Blvd, Suite 200, Jefferson City, MO 65109 146 N Canal St, Suite 210, Seattle, WA 98103 (833) 852-8453 | GetBuilding.com