VegTech™ Full Holdings

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% of Net Asset Values Company Ticker CUSIP Shares Held Market Value

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


Exchange Traded Funds (ETF) are bought and sold through exchange trading at market price (not NAV), and are not individually redeemed from the fund. Shares may trade at a premium or discount to their NAV in the secondary market. Brokerage commissions will reduce returns.

The fund's investment objectives, risks, charges and expenses must be considered carefully before investing. The prospectus and summary prospectus (if available) contains this and other important information about the investment company, and it may be obtained by calling +1 424-237-8393 or visiting Read it carefully before investing.

Investing involves risk including the possible loss of principal.

ESG investing is defined as utilizing environmental, social, and governance (ESG) criteria as a set of standards for a company’s operations that socially conscious investors use to screen potential investments. The Fund’s policy of investing in companies as a means to promote positive climate change could cause the Fund to perform differently compared to similar funds that do not have such a policy.

The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.

Foreign securities may be more volatile and less liquid than domestic (U.S.) securities, which could affect the Fund’s investments.

Stocks of companies with small and mid-market capitalizations involve a higher degree of risk than investments in the broad-based equities market.

The fund is non-diversified and may hold large positions in a small number of securities. A price change in any one of those securities may have a greater impact on the fund's share price than if it were diversified.

The Fund is newly organized and has a limited operating history to judge.

The Fund received a Carbon Neutral Certification for the period from Q3 2022 to Q3 2023, by Ethos ESG and based on EATV holdings as of September 30, 2023. Ethos aggregates publicly-available information related to the impact of companies, brands and funds, organizing it to help consumers make decisions that align with the causes you care about. For information on ratings methodology, visit or contact us at

Quasar is a subsidiary of the group of companies doing business as ACA Group and is an affiliate of Ethos ESG. Neither Quasar, nor any of its directors, officers, or staff, are involved in Ethos ESG’s certification process or pay for accreditation, nor does Ethos ESG consider affiliation as part of its certification analysis.

VegTech™, LLC serves as the Fund's investment adviser. EATV is distributed by Quasar Distributors, LLC. Quasar and VegTech™, LLC are not related. Nor is VegTech™ related to Ethos ESG or ACA Group.