WKLY Stock, SoFi Weekly Dividend ETF Information

The Fund seeks to track the performance, before fees and expenses, of the SoFi Sustainable Dividend Index (the Index). The Fund uses a passive management (or indexing) approach to track the performance, before fees and expenses, of the Index. The Index follows a rules-based methodology (described generally below) that tracks the performance of the equity securities of publicly-traded, large- and mid-capitalization U.S. and non-U.S. companies in developed markets that are selected based on a set of dividend filters focused on dividend sustainability, described below. The Index is owned and administered by Solactive AG (the Index Provider), and the Index Provider partnered with Social Finance, Inc. (SoFi) to co-develop the methodology used by the Index to determine the securities included in the Index. SoFi is not involved in the ongoing maintenance of the Index or any discretionary decisions relating to its application, and does not act in the capacity of an index provider.