Vegtech Plant-Based Innovation & Climate ETF (EATV US) – Portfolio Construction Methodology

The investment approach governing the actively managed VegTech Plant-Based Innovation & Climate ETF shapes a thematic, non-diversified portfolio that, under normal circumstances, invests ≥80% of net assets in equities of VegTech Companies and Climate Companies advancing plant-, nature- or bio-based solutions across food systems, materials, and enabling technologies. The investable universe spans regenerative and plant-based producers, diversified proteins, bio-technology (e.g., precision fermentation), AgTech and sustainable agriculture, regenerative materials and packaging, and scientific services supporting these domains. Security selection applies research on product alignment with theme, technology enablement, scalability, and business fundamentals; liquidity and investability screens maintain ETF tradability. Position sizing reflects conviction, liquidity, and issuer risk; concentration is permitted. The Adviser may trim or sell on thesis impairment, valuation discipline, or superior opportunity, sequencing exits to balance prudent portfolio management with market impact; turnover reflects research-driven changes rather than fixed calendars.

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