Research - Metaurus ETFs

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> IDIV - U.S. Dividend ETF
Fund Overview
Performance
Holdings
Factsheet & Prospectus

> XDIV - U.S. Ex-Dividend ETF
Fund Overview
Performance
Holdings
Factsheet & Prospectus

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Solactive* U.S. Cumulative Dividend Index Series 2027
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DISCLOSURE

The information is not intended for distribution or use by any person in any jurisdiction where such distribution would be contrary to local law or regulation. Metaurus Advisors LLC ("Metaurus") and its affiliates may have positions in and may affect transactions in the markets, contracts and related investments different than described in this information. Although this information is obtained from sources believed to be reliable, its accuracy and completeness are not guaranteed, and no warranties are made with regard to this information or results obtained by its use. Metaurus disclaims any liability arising out of your use of, or any tax position taken in reliance on, such information. Information does not constitute a recommendation of any investment strategy, is not intended as investment advice and does not take into account all the circumstances of each investor. Opinions and forecasts are subject to change without notice.

This report is provided for informational purposes only and is not intended to be, and should not be construed as, an offer, solicitation or recommendation with respect to any transaction and should not be treated as legal advice, investment advice or tax advice. Recipients should not rely upon this information as a substitute for obtaining specific legal or tax advice from their own professional legal or tax advisors.

Forward-looking statements and assumptions are Metaurus' current estimates or expectations of future events or future results based upon proprietary research and should not be construed as an estimate or promise of results that a portfolio or investment may achieve. Actual results could differ materially from the results indicated by this information. Performance-related figures included in this information do not show actual performance and are for illustrative purposes only. They do not reflect actual trading, liquidity constraints, fees, expenses, taxes and other factors that could impact the future returns. An investor's actual results may differ significantly and materially from the expectations and forecasts contained here. The assumptions, views, techniques and forecasts noted are subject to change without notice. All investing is subject to risk, including the possible complete loss of the money you invest.