Counterpoint Global CIBC U.S. Small Cap Growth ETF

Investment objective

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

Focuses on small-cap US companies, offering access to a segment often associated with higher growth potential and greater volatility.
Utilizes a bottom-up fundamental investment process, selecting companies with sustainable competitive advantages, strong balance sheets, and above average business visibility.
Targets firms with the ability to deploy capital at high rates of return and quality management, aiming to uncover attractive risk/reward opportunities.

Fund Information

Inception Date	05/14/2026
Risk Tolerance	Medium to high
Base Currency	CAD
Exchange	Toronto Stock Exchange
Index	Russell 2000® Growth Index™
CUSIP	22228C103
Management Fee	0.60%
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 ($)