Invest in ZGEN

Help Build the Future

Generation Z

We invest in companies that were born after the internet and whose use, values, disruptiveness, and innovativeness align with Generation Z. We provide financial access and education to members of Generation Z, who are underserved and underrepresented within the financial world. With 2.5 billion members, Generation Z is an economic powerhouse, projected to be the highest-earning generation in less than ten years, earning over $40 trillion annually

Methodology

Four metrics are used to identify companies that align most with Generation Z. First, a “use” score that evaluates how much Gen Z uses a company and how much a company targets Gen Z. Second, a “values” score evaluates how much a company’s core values and mission relate to the core values of Gen Z. Third, an “innovation” score that evaluates how much a company is dedicated to improving their product or service. Finally, a “disruption” score evaluates how well a company is positioned to continue growing in its industry and displace competitors. The summation of these four scores which are determined through both qualitative and quantitative analyses comprise the overall “Gen Z Score,” which is the ultimate determinant to a company’s position and weighting within the fund.

Values

Innovation

Use

Disruption

Fund Objective

ZGEN is an actively-managed exchange-traded fund (ETF) seeking capital appreciation. The fund invests in the top 50 U.S.-listed equity securities that score highest on the Gen Z scoring methodology as defined above. The fund seeks to remain nearly fully invested at all times.

Brokers that trade ZGEN

The ZGEN ETF is not affiliated with these financial service firms. Their listing should not be viewed as a recommendation or endorsement. By clicking the buttons above you are leaving the ZGEN ETF website and going to a 3rd party site. The ZGEN ETF is not responsible for content on 3rd party sites.

Fund Details

Fund Documents

Brokers that trade ZGEN

The ZGEN ETF is not affiliated with these financial service firms. Their listing should not be viewed as a recommendation or endorsement. By clicking the buttons above you are leaving the ZGEN ETF website and going to a 3rd party site. The ZGEN ETF is not responsible for content on 3rd party sites.

NAV and Market Price

NAV is the sum of all assets less any liabilities, divided by the number of shares outstanding.

Historical Performance

Month-End Performance

Quarter-End Performance

Performance quoted represents past performance and does not guarantee future results. Investment return and principal value will fluctuate so shares may be worth more or less when redeemed or sold. Current performance may be lower or higher than that quoted.

Market price returns are based upon the closing composite market price and do not represent the returns you would receive if you traded shares at other times. Returns are average annualized total returns, except those for periods of less than one year, which are cumulative. YTD is year-to-date and ITD is inception-to-date.

Fund Holdings

Fund holdings and allocations are subject to change at any time and should not be considered a recommendation to buy or sell any security.

Historical Premium / Discount

Fund Distributions

Investors should carefully consider the fund’s investment objectives, risks, charges and expenses before investing. This and other important information is contained in the prospectus, which may be obtained by following the link above. Please read the prospectus carefully before investing.

Investments involve risk and principal loss is possible. The Fund is new with no operating history to evaluate. There can be no assurance that the fund will achieve its investment objective.

Gen Z consumer preferences may be affected by changes in consumers’ disposable income, social trends and marketing campaigns. These preferences may fall out of favor or differ from the general stock market, which may cause the Fund’s performance to trail the overall equity markets. Applying Gen Z Scores to the investment process may exclude securities for non-investment reasons and therefore the Fund may forgo some market opportunities which could cause it to under-perform.

The Fund may invest in companies that have recently completed an IPO (initial public offering) or are derived from a de-SPAC business combination (a transaction involving a publicly traded special purpose acquisition company that merges with a target company, with the result that the company becomes publicly traded) These companies may be unseasoned and lack a trading history, a track record of reporting and research coverage and thus are often subject to extreme price volatility, liquidity issues and speculative trading.

The Fund’s investment in foreign companies is subject to currency risks, political, economic and regulatory risks including the cost of trading and the risks of settlement in foreign jurisdictions. The Fund may invest in companies organized in China provided their equity securities are listed on U.S. stock exchanges. The Chinese economy is generally considered an emerging market and can be significantly affected by economic, diplomatic and political conditions causing volatility and adversely impact the Fund’s investments.

Unlike mutual funds, ETFs may trade at a premium or discount to their net asset value. ETF shares may only be redeemed at NAV by authorized participants in large creation units. There can be no guarantee that an active trading market for shares will exist. The trading of shares may incur brokerage commissions.

This material has been distributed for informational purposes only and should not be considered as investment advice or a recommendation of any particular security, strategy or investment product. We make no representation or warranty as to the accuracy or completeness of the information contained in this report, including third-party data sources. The views expressed are as of the publication date and subject to change at any time. No part of this material may be reproduced in any form, or referred to in any other publication without express written permission. References to other funds should not to be interpreted as an offer or recommendation of these securities.

The fund is distributed by Foreside Fund Services LLC. The fund’s investment advisor is Empowered Funds, LLC, which is doing business as EA Advisers. The fund’s investment subadvisor is Alkali Fintech LLC.