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Tom Lee's Latest Video: Why $GRNY multi-theme model differs vs growth ETF and $HOOD going deeper into crypto

Weekly Update

Thu, February 6, 2025 | 10:04AM ET

The Real Headline in the Past Week: ISM Moved Above 50, More So Than ‘Tariffs’ or ‘DeepSeek’

February 5, 2025 - Fundstrat Granny Shots ETF $GRNY Weekly Update

For standardized performance, please visit www.grannyshots.com. References to other securities is not an offer to buy or sell.

Russell 2000 – A stock market index that tracks the performance of 2,000 small-cap companies in the U.S.

ISM Index – A monthly economic indicator that measures U.S. manufacturing and service sector activity based on surveys of purchasing managers.

NFIB Index – A gauge of small business sentiment in the U.S., published by the National Federation of Independent Business (NFIB).

EPS (Earnings Per Share) – A financial metric that shows a company’s profitability by dividing net income by the number of outstanding shares.

CAPEX (Capital Expenditures) – Funds spent by a company to acquire, upgrade, or maintain physical assets like property, plants, or equipment.

The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. View standardized at https://grannyshots.com. Investing involves risk, including the possible loss of principal. Shares of any ETF are bought and sold at market price (not NAV) and may trade at a discount or premium to NAV. Shares are not individually redeemable from the Fund and may only be acquired or redeemed from the fund in creation units. Brokerage commissions will reduce returns.

STANDARDIZED PERFORMANCE AT NAV AND MKT: https://grannyshots.com/performance/

Disclosures

BEFORE INVESTING YOU SHOULD CAREFULLY CONSIDER THE FUND’S INVESTMENT OBJECTIVES, RISKS, CHARGES AND EXPENSES. THIS AND OTHER INFORMATION IS IN THE PROSPECTUS, A COPY OF WHICH MAY BE OBTAINED FROM https://grannyshots.com. PLEASE READ THE PROSPECTUS CAREFULLY BEFORE YOU INVEST.

FOR A COMPLETE LIST OF HOLDINGS GO TO https://grannyshots.com. HOLDINGS ARE SUBJECT TO CHANGE WITHOUT NOTICE.

The principal risks of investing in the Fund are summarized below. As with any investment, there is a risk that you could lose all or a portion of your investment in the Fund. Some or all of these risks may adversely affect the Fund's net asset value per share ("NAV"), trading price, yield, total return, and/or ability to meet its investment objective. For more information about the risks of investing in the Fund, see the section in the Fund's Prospectus titled "Additional Information About the Fund-Principal Risks of Investing in the Fund."

Equity Market Risk. Common stocks are generally exposed to greater risk than other types of securities, such as preferred stock and debt obligations, because common stockholders generally have inferior rights to receive payment from specific issuers.

Models and Data Risk. The composition of the Fund's portfolio is heavily dependent on investment models developed by the Sub-Adviser as well as information and data supplied by third parties ("Models and Data"). When Models and Data prove to be incorrect or incomplete, any decisions made in reliance thereon may lead to the inclusion or exclusion of securities from the Fund's portfolio that would have been excluded or included had the Models and Data been correct and complete.

Operational Risk. The Fund is subject to risks arising from various operational factors, including, but not limited to, human error, processing and communication errors,errors of the Fund's service providers, counter parties or other third-parties, failed or inadequate processes and technology or systems failures. The Fund relies on third-parties for a range of services, including custody.

New Fund Risk. The Fund is a recently organized management investment company with no operating history. As a result, prospective investors do not have a track record or history on which to base their investment decisions.

Foreside Fund Services, LLC distributor.