Bushido Capital US Equity ETF — Fact Sheet (December 2023)

2 slides from Bushido Capital US Equity ETF's fact sheet, Dec 31, 2023

Slide 1: Bushido Capital US Equity ETF (SMRI)
BUSHIDO CAPITAL US EQUITY ETF (SMRI) | BUSHIDOETF.COM FUND DETAILS PORTFOLIO CHARACTERISTICS1 Ticker Symbol SMRI SMRI S&P 500 Value Index Inception Date 9/14/2023 Median Market Cap ($M) $42,340 $31,279 Strategy US Equity Forward P/E 11.3x 16.3x Exchange NASDAQ GM EV/EBITDA 6.9x 11.4x Total Net Asset
Slide 2: Important Information
IMPORTANT INFORMATION Sepio Capital, LP (“Sepio”) is a registered investment advisor. This material is intended to provide general information about the market, Sepio and its services. The views expressed in the referenced materials are subject to change based on market and other conditions. on mark