AIBN – Defiance AI Infrastructure Bond ETF – ETF Investment Strategy

Strategy

The investment seeks to track the performance, before fees and expenses, of the MarketVector™ U.S. Hyperscalers and AI Bonds index. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in the component securities that make up the index. It is non-diversified.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
AIBN	Defiance AI Infrastructure Bond ETF	ETF	Open	—	—	Oct 19, 2026	$2.02M	0.410%	—	—	—

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Defiance AI Infrastructure Bond ETF AIBN Strategy

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