UFOX

Space is becoming the new frontier for the next wave of AI, powered by infrastructure that extends beyond Earth. From satellite networks in orbit to emerging space-based data centers, a new digital backbone is forming above the planet. Combined with the evolution of 5G and future 6G connectivity, this ecosystem delivers real-time data, ultra-low latency, and global scale. This fund targets the companies building that future across space infrastructure, satellites, and next-generation connectivity at the center of the AI revolution. UFOX seeks investment results that correspond to the performance of the BlueStar® Space and Connective Technologies Index.

BlueStar® Space and Connective Technologies Index

The Index is a thematic index that tracks the performance of Connective Technology Companies and Satellite Communications and Space Industry Companies, each defined below, as determined by MarketVector Indexes.

• Space Companies are companies whose business activity, products, or services meet the technical standards for, are used in the development of, or are otherwise instrumental in satellite communications and the space industry.
• Connective Technology Companies are comprised of U.S.-listed companies that offer hardware, software, or services related to the rollout of 5G or 6G networks or other connective technologies.

UFOXMarket Price

Performance

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling 833.333.9383. Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. Market price is the price at which shares in the ETF can be bought or sold on the exchanges during trading hours, while the net asset value (NAV) represents the value of each share’s portion of the fund’s underlying assets and cash at the end of the trading day.

Net Assets $854.65M

Premium/Discount 0.03%

NAV $81.40

Closing Price $81.42

Shares Outstanding 10,500,000

Median 30 Day Spread %

* Yield as of 07-31-2026

Data as of 08/31/2026. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.