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Sustainability Related Disclosures

Introduction

The following information is provided in accordance with the Sustainable Finance Disclosure Regulation (SFDR). It is not marketing material. The information is required by law, and you are advised to read it in conjunction with other relevant documentation so you can make an informed decision about whether to invest.

Vert Funds – Website Disclosures

Fund Document | Client Ready

Website Disclosures

Article 10

Comprehensive overviews of the promoted environmental/social characteristics of the funds and of other disclosed fund information pursuant to SFDR.

Fondsdocument | Klaar voor de Klant

Websiteverklaringen

Artikel 10

Uitgebreide overzichten van de gepromote milieu- en sociale kenmerken van de fondsen en van andere openbaar gemaakte fondsinformatie overeenkomstig de SFDR.

Fondsdokument | Bereit für den Kunden

Website-Offenlegungen

Artikel 10

Umfassende Übersichten über die beworbenen Umwelt- und Sozialmerkmale der Fonds sowie über weitere offengelegte Fondsinformationen gemäß der SFDR.

Vert Funds – Pre-Contractual Disclosures

Fund Document | Client Ready

Pre-Contractual Disclosures

Article 8

Information for funds that promote environmental/social characteristics in the form of standardized templates annexed to the prospectus.

Fondsdocument | Klaar voor de Klant

Precontractuele Informatie

Artikel 8

Informatie voor fondsen die milieu- en/of sociale kenmerken promoten, in de vorm van gestandaardiseerde sjablonen als bijlage bij het prospectus.

Fondsdokument | Bereit für den Kunden

Vorvertragliche Offenlegungen

Artikel 8

Informationen für Fonds, die Umwelt- und/oder Sozialmerkmale fördern, in Form standardisierter Vorlagen als Anhang zum Prospekt.

Vert Funds – Periodic Disclosures

Fund Document | Client Ready

Periodic Disclosures

Article 11

Information for funds that promote environmental/social characteristics in the form of standardized templates annexed to the Annual Report.

Fondsdocument | Klaar voor de Klant

Periodieke Rapportages

Artikel 11

Informatie voor fondsen die milieu- en/of sociale kenmerken promoten, in de vorm van gestandaardiseerde sjablonen als bijlage bij het Jaarverslag.

Fondsdokument | Bereit für den Kunden

Periodische Offenlegungen

Artikel 11

Informationen für Fonds, die Umwelt- und/oder Sozialmerkmale fördern, in Form standardisierter Vorlagen als Anhang zum Jahresbericht.

Vert Funds – Statement on Principal Adverse Impacts of Investment Decisions on Sustainability Factors

Other Resources | Client Ready

Statement on Principal Adverse Impacts of Investment Decisions on Sustainability Factors

Article 4

Comprehensive overview of how Vert Asset Management considers principal adverse impacts of our investment decisions on sustainability factors.

Overige Bronnen | Klaar voor de Klant

Verklaring over Belangrijkste Negatieve Effecten van Beleggingsbeslissingen op Duurzaamheidsfactoren

Artikel 11

Uitgebreid overzicht van hoe Vert Asset Management de belangrijkste negatieve effecten van onze beleggingsbeslissingen op duurzaamheidsfactoren in overweging neemt.

Fondsdokument | Bereit für den Kunden

Erklärung zu den wichtigsten nachteiligen Auswirkungen von Investitionsentscheidungen auf Nachhaltigkeitsfaktoren

Artikel 11

Umfassender Überblick darüber, wie Vert Asset Management die wichtigsten nachteiligen Auswirkungen unserer Anlageentscheidungen auf Nachhaltigkeitsfaktoren berücksichtigt.

The Vert Global Sustainable Real Estate Strategy operated as mutual fund from October 31, 2017 and prior to the fund reorganization on December 4, 2023. The investment objectives have not changed.

Investing involves risk. Principal loss is possible. Investors should be aware of the risks involved with investing in a fund concentrating in REITs and real estate securities, such as declines in the value of real estate and increased susceptibility to adverse economic or regulatory developments. Investments in foreign securities involve political, economic and currency risks, greater volatility and differences in accounting methods. A REIT’s share price may decline because of adverse developments affecting the real estate industry. REITs may be subject to special tax rules and may not qualify for favorable federal tax treatment which could have adverse tax consequences. The Fund’s focus on sustainability may limit the number of investment opportunities available to the fund and at time the fund may under perform funds that are not subject to similar investment considerations. Diversification does not assure a profit or protect against loss in a declining market.

Please refer to the prospectus for important information about the investment company including investment objectives, risks, charges and expenses which must be considered carefully before investing. You may also obtain a hardcopy of the prospectus by calling 1-844-740-VERT. Read it carefully before investing.

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 is annualized for periods greater than 1 year. For performance current to the most recent month end please call 1-844-740-VERT. Standardized performance of the Fund is viewable under the Information tab. Click here for standardized performance of the Fund.

Fund holdings and/or sectors are subject to change at any time and are not recommendations to buy or sell any security. Current and future holdings are subject to change. Click here for the Fund’s current top ten holdings.

Basis points are otherwise known as bps or “bips,” are a unit of measure used in finance to describe the percentage change in the value of financial instruments or the rate change in an index.

The Fund is offered only to United States residents, and information on this site is intended only for such persons. Nothing on this web site should be considered a solicitation to buy or an offer to sell shares of the Fund in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction.

ETFs are subject to additional risks that do not apply to conventional mutual funds, including the risks that the market price of an ETF’s shares may trade at a premium or discount to its net asset value, an active secondary trading market may not develop or be maintained, or trading may be halted by the exchange in which they trade, which may impact a Fund’s ability to sell its shares. Shares of any ETF are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns.

Environmental, social, and governance (ESG) criteria refer to activities that contribute to the business that not quantified in typical financial reporting.

The Vert Global Sustainable Real Estate ETF is distributed by Quasar Distributors, LLC.

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