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

4 slides from Evolve Bitcoin ETF's fact sheet, Jul 1, 2022

Slide 1: MESH Evolve Metaverse ETF
MESH Evolve Metaverse ETF as at June 30, 2022 TICKER NAV NAV CHANGE MARKET PRICE MESH $5.62 (MESH) -1.96% (MESH) – STYLE NUMBER OF HOLDINGS AUM Actively Managed 30 $8.989 M Who Should Consider this ETF? Investors: ● Seeking active investing in a diversified mix of equity securities of issuers that a
Slide 2: Fund Details and Top 10 Holdings
MESH Evolve Metaverse ETF as at June 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
Slide 3: Geographic and Sector Allocation
MESH Evolve Metaverse ETF as at June 30, 2022 Geographic Allocation Sector Allocation As at Jun 30, 2022 As at Jun 30, 2022 NAME WEIGHT NAME WEIGHT UNITED STATES 76.47% Technology 59.91% CHINA 10.10% Communications 30.05% FRANCE 3.39% Financial 6.67% JAPAN 3.36% Consumer, Cyclical 3.36% TAIWAN 3.36%
Slide 4: Evolve Metaverse ETF
MESH Evolve Metaverse ETF as at June 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. Pleas