PBUB – Portfolio Building Block US Banks ETF – ETF Investment Strategy

Strategy

The investment seeks to track the performance, before fees and expenses, of the BITA U.S. Banking Select index. Under normal circumstances, the fund will invest at least 80% of the fund’s net assets (plus borrowings for investment purposes) in component securities that make up the index. The fund is non-diversified.

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
PBUB	Portfolio Building Block US Banks ETF	ETF	Open	—	—	Sep 24, 2026	$977,331.00	0.140%	—	—	—

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Portfolio Building Block US Banks ETF PBUB Strategy

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