ETFs (Exchange Traded Funds)

Sprott is a global asset manager focused on precious metals and critical materials investments. We are specialists. We believe our in-depth knowledge, experience and relationships separate us from the generalists. Our investment strategies include Exchange Listed Products, Managed Equities and Private Strategies. Sprott has offices in Toronto, New York, Connecticut and California and the company’s common shares are listed on the New York Stock Exchange and the Toronto Stock Exchange under the symbol (SII). For more information, please visit www.sprott.com

USCF operates on the leading edge of product innovation as an asset management firm offering exchange-traded products (ETPs) and exchange-traded funds (ETFs). The firm broke new ground with the launch of the first oil ETP, the United States Oil Fund, LP (USO), in 2006. Since 2006, USCF has designed and issued 15 more specialty products across commodity and alternative asset classes.

The Infrastructure Capital Bond income ETF (the "Fund") seeks to maximize current income with a secondary objective to pursue strategic opportunities for capital appreciation. The Fund aims to achieve high yield by investing at least 80% of its total assets in fixed-income securities. To seek to obtain current income and capital appreciation opportunities, the Adviser will favor fixed income securities that it currently views as undervalued on a relative basis. To determine a security’s relative value, generally, the Adviser will utilize a multi-factor proprietary approach that considers, among other factors, a fixed income securities term premium, credit premium, liquidity premium, industry, sector, market capitalization, and value relative to the characteristics of other ETFs, ELNs, investment companies, or indexes that predominately invest in fixed income securities. The Adviser may select investments in sectors such as Utilities, real estate investment trusts (“REITs”), Industrials and Pipelines, when it believes the fixed income securities offer high total return opportunities on a relative basis. In addition to quantitative, qualitative, and relative valuation factors, the Adviser aims to achieve an investment philosophy that is: (1) driven by discipline, (2) applied consistently, and (3) centered around risk management. The Adviser will execute a trade after considering the time horizon for the investment and the portfolio’s positioning. Factors considered as part of the sell discipline include excessive valuation, opportunities to shift to more favorable investments, lack of confidence in the original thesis, changes in the company’s fundamental position, and whether a better opportunity exists to further the Fund’s strategy.

The MUSQ Global Music Industry ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of MUSQ Global Music Industry Index (MUSQIX). The index aims to provide focused exposure to the entire music ecosystem and track companies with a core business interest in the global music industry.

Grayscale is the world's leading crypto asset manager, known for its range of ETFs. Their flagship product, GBTC, is the world's largest Bitcoin ETF by AUM. They also offer ETFs that track the Bloomberg Grayscale Future of Finance Index, and the Grayscale Ethereum Trust. These ETFs provide exposure to various crypto assets and the digital economy.

Direxion is a financial services firm known for its range of leveraged and inverse ETFs. These ETFs provide exposure to various market sectors, including technology, real estate, and commodities. Direxion's ETFs are designed for traders and investors looking to capitalize on market trends, volatility spikes, and news events.

The Sprott Physical Gold Trust (PHYS) was created to invest and hold substantially all of its assets in physical gold bullion. Our goal is to provide a secure, convenient and exchange-traded investment alternative for investors who want to hold physical gold without the inconvenience that is typical of a direct investment in physical gold bullion. Investing in PHYS offers several compelling reasons: you benefit from fully allocated gold, it’s redeemable for metals, secure storage you can trust, potential tax advantages, ease of purchase, sale, and ownership, and the liquidity of your investment.