Polen 5Perspectives Small-Mid Growth ETF (PCSG)

About Polen 5Perspectives Small-Mid Growth ETF (PCSG)

Polen 5Perspectives Small-Mid Growth ETF (the “Fund”) seeks to achieve long-term growth of capital.

The Fund seeks to deliver long-term growth by investing in a focused portfolio of small and mid-cap companies identified through fundamental analysis, thematic trends, and technical factors. PCSG targets businesses that we believe have competitive advantages and favorable conditions, aiming to capture opportunities often overlooked by the market, all within a cost-effective, tax-efficient ETF structure.

Performance

Fund Performance (%) (as of TBD)

*The Fund commenced operations and first offered shares for public sale following the conversion of an institutional account (the “Predecessor Account”) managed by the Fund’s portfolio manager into the Fund. Fund performance includes the performance of the Predecessor Account for the period from July 1, 2025 to the commencement of the Fund’s operations on May 18, 2026, and has been adjusted to reflect the monthly deduction of total expenses applicable to the Fund’s shares. The Predecessor Account was not registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and therefore was not subject to certain investment restrictions, limitations and diversification requirements imposed by the 1940 Act and the Internal Revenue Code. If the Predecessor Account had been registered under the 1940 Act its performance may have been different. This performance information reflects the performance of the Predecessor Account and does not reflect any taxes that you may pay as a result of any distributions or sale of shares of the Fund. The Predecessor Account was a separately managed account and was treated differently than the Fund for federal income tax purposes.

Performance data quoted represents past performance. Past performance does not guarantee future results. Current performance may be lower or higher. Periods over one-year are annualized. 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 the original cost. Market Price refers to the current price at which shares of the ETF can be bought or sold on an exchange during trading hours. It is determined by supply and demand in the market and may differ slightly from the ETF's Net Asset Value (NAV), resulting in a premium or discount to the NAV. For the most current month-end performance data, please call 1.844.363.4898.

Historical NAV & Market Price

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The inception date for this share class is 05-18-2026. The earliest date for which data is available is 05-18-2026.

Premium/Discount

Number of Days At:

Premium/Discount to NAV

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The data presented represents past performance and cannot be used to predict future results.
ETF shares are bought and sold throughout the day on an exchange at market price (not NAV) through a brokerage account, and are not individually redeemed. An ETF premium or discount is the amount the ETF is trading above or below the reported NAV expressed as a percentage of the NAV. When the ETF's market price is greater than its NAV, it is said to be trading at a "premium" and the percentage expressed as a positive number. Conversely, when the market price is less than its NAV, it is said to be trading at a "discount" and the percentage expressed as a negative number. The premium or discount is calculated using the official closing price.

Portfolio

GICS Sector Exposure (% of Portfolio)

TBD

The Global Industry Classification Standard ("GICS") was developed by and is the exclusive property and a service mark of MSCI Inc. ("MSCI") and Standard & Poor's, a division of The McGraw-Hill Companies, Inc. ("S&P") and is licensed for use by Polen Capital Management, LLC. Neither MSCI, S&P nor any third party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability and fitness for a particular purpose with respect to any of such standard or classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their affiliates or any third party involved in making or compiling the GICS or any GICS classifications have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.

Regional Exposure (% of Portfolio)

TBD

Fund Information

Polen Capital has contractually agreed to waive 0.15% (15 basis points) of its investment advisory fee (the “Fee Waiver”). The Fee Waiver will remain in place for one year after the commencement of the Fund’s operations, unless the Board of Trustees approves its earlier termination. 30 Day Median Bid/Ask Spread: The median bid-ask spread is calculated by identifying national best bid and national best offer ("NBBO") for each fund as of the end of each 10 second interval during each trading day of the last 30 calendar days, or since the listing date of each fund if shorter, and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and posted on each business day. Daily Volume: The number of shares or contracts traded in a security or an entire market during a day. Each transaction between a buyer and seller contributes to the count of total volume.