Fund Facts

Ticker EZRO
CUSIP 53656H751
Inception 10/16/2025
Exchange Nasdaq
Management Fee 0.95%
Acquired Fund Fees and Expenses* 0.25%
Total Annual Expense 1.20%
Administrator U.S. Bank Global Fund Services
Distributor PINE Distributors LLC

*Acquired Fund Fees and Expenses (“AFFE”) are indirect fees and expenses the Fund incurs from investing in shares of other funds, including exchange-traded funds.

Daily Facts as of

NAV
Closing Price
Prem / Discount
30-day Median Bid/Ask Spread
Shares Outstanding
Total Net Assets