Optica Capital Pty Ltd., in consultation with VettaFi, LLC, developed the methodology for determining the securities to be included in the Index. VettaFi maintains the Index, including its calculation, publishing, implementing the semi-annual rebalance and reconstitution and monitoring and implementing any adjustments, additions and deletions to the Index based on the index methodology and certain corporate actions, such as initial public offerings, mergers, acquisitions, bankruptcies, suspensions, de-listings, tender offers and spin-offs. Neither the Index Provider nor VettaFi is affiliated with each other or with the Fund or the Adviser. The Index Provider has retained VettaFi to calculate the Index. VettaFi is not affiliated with the Index Provider, the Trust, the Adviser, the Funds administrator, custodian, transfer agent or distributor, or any of their respective affiliates. The Fund is not sponsored, promoted, sold or supported in any other manner by VettaFi nor does VettaFi offer any express or implicit guarantee or assurance either with regard to the results of using the Index and/or Index trademark at any time or in any other respect. VettaFi uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards the Index Provider, VettaFi has no obligation to point out errors in the Index to third parties including but not limited to investors and/or financial intermediaries of the Fund. Neither publication of the Index by VettaFi nor the licensing of the Index or Index trademark for the purpose of use in connection with the Fund constitutes a recommendation by VettaFi to invest capital in the Fund nor does it in any way represent an assurance or opinion VettaFi with regard to any investment in the Fund.