For qualified investors in Chile

JXX Transformational Growth ETF

Aims to generate long-term outperformance through exposure to themes we believe are transforming society

NAV
$25.94
As of 27/02/2026

1-Day Change
-$0.18 (-0.69%)
As of 27/02/2026

YTD Return
-7.16%
As of 27/02/2026

About this ETF

For investors seeking an active fund that offers growth exposure away from the benchmark. JXX seeks to provide thoughtful diversification with high active share by investing in companies we believe to have transformative growth potential.

Past performance does not predict future returns.

GLOSSARY

Why Invest in this ETF

Focus on Secular Themes
Investing in companies benefiting from durable trends transforming society, including AI, deglobalization, health care innovation, digitization, and migration to the cloud

Highly Active Diversification
Focused portfolio provides thoughtful diversification away from the index by generally avoiding the 5-10 largest companies

Designed to complement
The portfolio focuses on 20-30 companies and seeks to capture growth equity upside while mitigating index-driven volatility

ETF Details

Inception Date	4 Feb 2025
Total Net Assets (As of 27/02/2026)	$32.43M
Gross Annual Expense Ratio (As of most recent prospectus)	0,57%
Net Annual Expense Ratio (As of most recent prospectus)	0,57%
CUSIP	47103U696
Morningstar Category (As of 31/01/2026)	US Fund Large Growth
NAV Ticker	JXXNV
Exchange	Chicago Board Options Exchange
Index Ticker	JXXID
Benchmark	Russell 1000 Growth Index

Net expense ratios reflect the expense waiver, if any, contractually agreed to through at least February 28, 2027. This contractual waiver may be terminated or modified only at the discretion of the Board of Trustees.

Creation Unit size is 25,000 shares. Redemption Unit size is 25,000 shares.

Pricing Data (As of Market Close 27/02/2026)

Closing Market Price	$25.92
Bid/Ask Midpoint	$25.95
Day High	$25.92
Day Low	$25.72
Trading Volume (Shares)	8,616
Premium/Discount	0.04%
30-Day Median Bid/Ask Spread (As of 27/02/2026)	0.19%
Shares Outstanding	1.25M

Nick Schommer, CFA

Portfolio Manager

Industry since 2007. Joined Firm in 2013.

Brian Recht

Portfolio Manager | Research Analyst

Industry since 2011. Joined Firm in 2015.

Quarter-End Returns
Month-End Returns

RETURNS (%) (As of 31/12/2025)

Nav Market-Price Russell 1000® Growth Index

	3M	Since Inception (04/02/2025)
Nav	-0.57	11.82
Market-Price	-0.57	11.82
Russell 1000® Growth Index	1.12	16.11

Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold.

Performance for very short time periods may not be indicative of future performance.

Returns include reinvestment of dividends and capital gains. Returns greater than one year are annualized.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Market returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. Eastern time (when NAV is normally determined for most ETFs), and do not represent the returns you would receive if you traded shares at other times. Ordinary brokerage commissions apply and will reduce returns.

RETURNS (%) (As of 31/01/2026)

Nav Market-Price Russell 1000® Growth Index

	3M	YTD	Since Inception (04/02/2025)
Nav	-5.92	-4.37	6.93
Market-Price	-6.05	-4.37	6.93
Russell 1000® Growth Index	-3.90	-1.51	14.35

Performance for very short time periods may not be indicative of future performance.

Returns include reinvestment of dividends and capital gains. Returns greater than one year are annualized.

Premium/Discount History

	Calendar Year 2025	Q1 2026
Days at Premium	121	18
Days at Discount	36	7

DISTRIBUTION OVERVIEW

Ex-Date	Record Date	Payable Date	Ordinary Income	Short-Term Capital Gains	Long-Term Capital Gains	Total Distribution
19/12/2025	19/12/2025	26/12/2025	$0.0000000	$0.0000000	$0.0000000	$0.0000000
30/09/2025	30/09/2025	06/10/2025	$0.0000000	$0.0000000	$0.0000000	$0.0000000
30/06/2025	30/06/2025	07/07/2025	$0.0037570	$0.0000000	$0.0000000	$0.0037570
31/03/2025	31/03/2025	04/04/2025	$0.0080320	$0.0000000	$0.0000000	$0.0080320
						View Full History

Index represents the Russell 1000® Growth Index

Top Holdings (As of 27/02/2026)

	% of Fund
Taiwan Semiconductor Manufacturing Co Ltd (ADR)	12.33
Amazon.com Inc	10.42
Broadcom Inc	7.70
Oracle Corp	7.36
Howmet Aerospace Inc	6.32
Intercontinental Exchange Inc	5.09
Boeing Co	4.77
Madrigal Pharmaceuticals Inc	3.93
Eli Lilly & Co	3.76
DraftKings Inc	3.64
View full holdings

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Portfolio Characteristics (As of 26/02/2026)


Number of Holdings Equity Issues	23
Market Capitalization Weighted Average	$666.22B
Portfolio Turnover Rate (1-year trailing)	39.41%
Price/Earnings Ratio (1-year forward)	31.96
Price/Book Ratio	15.39
Earnings Growth Rate (1-year forward)	23.39%

Sector Allocation	% of Fund	% of Fund	As of 26/02/2026

Regional Allocation	% of Fund	% of Fund	As of February 26, 2026

Market Capitalization Range of Equity Holdings	% of Fund	% of Fund	As of 26/02/2026

Developed vs Emerging Markets	% of Fund	% of Fund	As of February 26, 2026

General risks
General information

The value of the Funds and the income from them is not guaranteed and may fall as well as rise. You may get back less than you originally invested.
Past performance does not predict future returns.
Third party data is believed to be reliable, but its completeness and accuracy is not guaranteed.

Funds incur costs as a necessary part of buying and selling the underlying investments, these are otherwise known as portfolio transaction costs, and include charges such as broker commission and Stamp Duty.
Before investing in any of our funds you should satisfy yourself as to the suitability and the risks involved.
Summary of Investor rights

The Legal Entity Identifier for this product is 2138002A7XDV7U6DSW41.

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JXX Transformational Growth ETF

Overview

About this ETF

Why Invest in this ETF

Portfolio Management

Performance

Premium/Discount History

Portfolio

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