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Hashdex Nasdaq Crypto Index US ETF

The Fund, an exchange traded product, is not registered under the Investment Company Act of 1940 (the “1940 Act”), and therefore is not subject to the same regulations and protections as mutual funds or traditional ETFs registered under the 1940 Act.

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USD 30.73

NAV Pricing

As of August 19, 2025

USD 30.72

Closing Price

As of August 19, 2025

4,610,000

Shares Outstanding

As of August 20, 2025

USD 141.66M

Total Net Assets

As of August 20, 2025

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The prospectus contains important information about the Fund, including the risks of investing. Before investing, you should carefully read the prospectus.