Counterpoint Global CIBC U.S. Large Cap Growth ETF

Investment objective

Aims to provide long-term capital appreciation by investing primarily in equity securities of large-capitalization US companies.

Offers investors access to a portfolio of leading large-cap U.S. companies, selectively chosen for their strong growth potential and attractive valuations.
Applies an active management approach with bottom-up stock selection, emphasizing companies with strong name recognition, durable competitive advantages, and attractive risk/reward profiles.
May invest for the long-term in businesses believed to have the most durable competitive advantages and above average growth potential.

Fund Information

Inception Date	05/14/2026
Risk Tolerance	Medium
Base Currency	CAD
Exchange	Toronto Stock Exchange
Index	Russell 1000® Growth Index™
CUSIP	22228E109
Management Fee	0.50%
Management Expense Ratio (MER)	N/A*
Eligible for Registered Plans	Yes

Performance

Due to regulations performance cannot be displayed in the first year of inception.

Portfolio

Note: Only top 10 allocations are shown. Charts may not add up to 100% due to rounding or use of derivatives in the fund.

Historical Distributions

Distributions for Year:

Distr. Period	Ex-Dividend Date	Record Date	Pay Date	Cash Distr. Per Unit ($)	Reinvested Distr. Per Unit ($)	Total Distr. Per Unit ($)