NAV

-

Market Price

-

Premium/Discount

-

Median 30 Day Spread

-

Shares of ETFs are bought and sold at market price as opposed to net asset value. As a result, an investor may pay more than net asset value when buying and receive less than net asset value when selling. In addition, brokerage commissions will reduce returns. Fund shares are not individually redeemable directly with the Fund, but blocks of shares may be acquired from the Fund and tendered for redemption to the Fund by certain institutional investors in Creation Units.

Net Asset Value (NAV): Fund’s assets less its liabilities, divided by number of shares outstanding. Premium/Discount: Difference between closing market price and net asset value. Median Bid/Ask Spread: Computed by identifying the Fund’s national best bidding and asking (offering) prices as of the end of each 10-second interval during each trading day during the past 30 calendar days, dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer, and identifying the median of those values.

Key Facts

As of XX/XX/XXXX

Ticker FMIG
CUSIP 302933866
Inception Date 11/05/2026
Listing Exchange NYSE Arca
Gross Expense Ratio 0.60%
Net Expense Ratio* 0.55%
Shares Outstanding -
Total Net Assets -

* Contractual expense limitation is in effect until January 31, 2028

Performance

As of XX/XX/XXXX

1 Month 3 Month YTD
FMIG Market Price - - -
FMIG NAV - - -

As of XX/XX/XXXX

1 Month 3 Month YTD
FMIG Market Price - - -
FMIG NAV - - -

Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and the value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. The current performance of the Fund may be lower or higher than the performance quoted. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. The market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share. NAVs are calculated using prices as of 4:00 p.m. Eastern time.

Premium/Discount

As of XX/XX/XXXX
Days at Premium
Days at NAV
Days at Discount

Inception Date: 11/05/2026

The above table and line graph are provided to show the frequency at which the closing price of the Fund was at a premium (above) or discount (below) to the Fund’s daily net asset value (“NAV”). The table and line graph represent past performance and cannot be used to predict future results. Shareholders may pay more than NAV when buying Fund shares and receive less than NAV when those shares are sold because shares are bought and sold at current market prices.

Holdings

As of XX/XX/XXXX

Ticker Identifier Company Name Shares Portfolio Weight

Fund holdings are subject to change and are not recommendations to buy or sell any security. Current and future portfolio holdings are subject to risk.

Disclosures

Before you invest in The FMI Global Equity Exchange Traded Fund, please refer to the prospectus for important information and carefully consider the investment objectives, risks, charges and expenses. To obtain a prospectus containing this and other important information, please visit www.fmietf.com/global equity/prospectus to view or download the prospectus online. Read the prospectus carefully before you invest.

Fund holdings and sector allocations are subject to change.

For an Exchange Traded Fund (“ETF”), the market price return is calculated from the closing price as determined by the ETF’s listing exchange. If you trade your shares at another time, your return may differ. For the period from inception date to listing date, the NAV of the ETF is used as a proxy for the market price to calculate returns. ETFs trade like stocks, fluctuate in market value and may trade either at a premium or discount to their net asset value. ETF shares trade at market price and are not individually redeemable with the issuing fund, other than in large share amounts called creation units. ETFs are subject to risk similar to those of stocks, including those regarding short-selling and margin account maintenance. Brokerage commissions and expenses will reduce returns.

All investments are subject to risks, including the possible loss of principal. There is no assurance that the objectives of any strategy or fund will be achieved or will be successful. Risks associated with investing in FMIG are ETF Risk, Stock Market Risk, Large Capitalization Companies Risk, Medium Capitalization Companies Risk, Focused Portfolio Risk, Value Investing Risk, Fundamental Analysis Risk, Large Shareholder Risk, New Fund Risk, Preferred Stock Risk, Convertible Securities Risk, Foreign Securities Risk (fluctuation of currency, different financial standards, and political instability), Emerging Market Risk, Depositary Receipts Risk, Liquidity Risk, Changes in Tax Laws, Passive Foreign Investment Company, Equity Securities Risk, and Region, Sector or Industry Risk. For details regarding these and other risks, please refer to the Fund’s Prospectus.

Please note that The FMI Global Equity Exchange Traded Fund referred to on this website is offered and sold only to United States residents, and the information on this website is intended only for such people. The Fund is not offered for sale in countries other than the United States and its territories. This website should not be considered a solicitation to buy or an offer to sell shares of the Fund in any jurisdiction where it would be unlawful under the securities law of that jurisdiction.

The FMI Global Equity Exchange Traded Fund is distributed by Foreside Fund Services LLC.