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The Fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing primarily in equity securities of companies operating in high-growth sectors in Greater China, which includes mainland China, Taiwan, and Chinas special administrative regions, such as Hong Kong. The Funds sub-adviser, MSA Power Funds LLC (the Sub-Adviser), seeks to develop a portfolio with a goal to capture the growth in these companies with operations in Greater China. The strategy is driven by the Sub-Advisers core values approach, which targets accessing economic growth and seeking to capture economic gains or alpha in China without falling afoul of US sanctions or compromising American values or national interests.

Alibaba Group Holding Ltd

Ubtech Robotics Corp Ltd

PDD Holdings Inc

Midea Group Co Ltd

Luckin Coffee Inc

Tencent Holdings Ltd

CoreValues Alpha Greater China Growth ETF

Tidal Trust II CoreValues Alpha Greater China Growth ETF

CHARACTER GROUP PLC by Character Group PLC

Character Group (The) PLC

CGROWTH CAPITAL INC by CGrowth Capital, Inc.

CGrowth Capital Inc

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