GLIX – Lazard Listed Infrastructure ETF – ETF Investment Strategy

Strategy

The investment seeks total return. The Portfolio invests primarily in equity securities, principally common stocks,of infrastructure companies. Under normal circumstances, the Portfolio invests at least 80% of its assets in equity securities of Infrastructure Companies.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
GLIX	Lazard Listed Infrastructure ETF	ETF	Open	—	—	Oct 3, 2025	$44.30M	0.960%	—	—	—

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Lazard Listed Infrastructure ETF GLIX Strategy

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