Purpose Ether Yield ETF

Commissions, trailing commissions, management fees and expenses all may be associated with investment fund investments. The prospectus contains important detailed information about the investment fund. Please read the prospectus before investing. Copies of the prospectus may be obtained from purposeinvest.com. There is no assurance that any fund will achieve its investment objective, and its net asset value, yield, and investment return will fluctuate from time to time with market conditions. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated. Fund distribution levels and frequencies are not guaranteed and may vary at the sole discretion of Purpose Investments.

This is for information purposes only and is not intended to provide investment, tax or other advice and should not be relied on as such. The information is not tailored to the needs or circumstances of any investor. Information contained in this document is believed to be accurate and reliable, however, we cannot guarantee that it is complete or current at all times. The information provided is subject to change without notice.

In addition to the management fee, the manager is entitled to receive a portion of the staking rewards generated for the Fund by the Staking Activities (net of the validator fees) such that no less than 80% of the rewards accrue to the Fund and up to 20% of the rewards accrue to the manager (the “Staking Service Fee”). The Staking Service Fee shall be calculated daily and paid monthly, in arrears, plus applicable taxes, and is intended to compensate the manager for the additional work required to administer the Staking Activities for the Fund as described below under “Investment Strategies”. The Staking Service Fee charged by the manager will only be deducted from any rewards generated by the Staking Activities which will generate income to the Fund. The affiliate owned staking service provider will charge a competitive fee. The manager will select the staking provider based on a set of criteria. Generally, and in line with its requirements to act in the best interest of the Fund, the manager will not use Purpose Unlimited Inc. as a staking service provider if the net staking yield earned by the Fund would be lower than what could be earned if an acceptable third-party staking service provider was used instead. Any Staking Service Fee payable to an affiliate of Purpose as validator will be deducted from the Staking Service Fee payable to the manager.