The Moat Active Premium Yield ETF will primarily write out-of-the-money, shorter-dated cash-secured put options on North American securities with strike prices and expiry dates selected based on volatility and available premiums. The cash cover for the put write portfolio will be invested in Canadian dollar cash and cash equivalents. The underlying equities for the put write portfolio will typically be selected based on competitive moats, and other sustainable advantages within an industry that may lead to long-term growth of market share and profitability. The ETF may write out-of-the-money, short-dated covered call options, enter into combination income-focused option strategies.
The preliminary prospectus dated November 24, 2025, containing important information relating to the Moat ETF, has been filed with the securities commissions or similar authorities in each of the provinces and territories of Canada. A copy of the preliminary prospectus is available on www.sedarplus.ca. You cannot buy units of the Moat ETF until the relevant securities commissions or similar authorities issue receipts for the final prospectus of the Moat ETF and it begins trading on the TSX.
