Key Investor Information This document provides you with key investor information about this fund. It is not marketing material. The information is required by law to

help you understand the nature and the risks of investing in this fund. You are advised to read it so you can make an informed decision

about whether to invest.

Future of Defence Screened UCITS ETF (the Fund) –

ISIN: IE00041H4WT9

Accumulating ETF Share Class

A sub-fund of HANetf ICAV. Managed by HANetf Management Limited (the Manager)

Objectives and Investment Policy

The Fund seeks to track the price and the performance, before(v)are linked to, or derive 5% or more of their revenues fees and expenses, of the VettaFi Future of Defence Screened from, tobacco; and Index (the “Index”). (vi)

are linked to, or derive any percentage of their The Index is governed by a published, rules-based methodologyrevenues from, thermal coal. and is designed to measure the performance of a global

The Index is rebalanced on a quarterly basis. investable universe of publicly listed companies, headquartered

Replication: The Fund will employ a "passive management" (or in NATO member countries that generate revenues from the indexing) investment approach and will seek to employ a defence (including cyber defence) sector.replication methodology, meaning insofar as possible and ESG screening will exclude companies from the Index Universe practicable, it will invest in all of the securities comprising the which:

Index. (i)violate the United Nations Global Compact principles

Dealing: Shares of the Fund (“Shares”) are listed on one or more (the UNGC Principles) or the Organisation for Economic

stock exchanges. Typically, only authorised participants (e.g. Cooperation Guidelines for Multinational Enterprises (the OECD

brokers) can purchase Shares from or sell Shares back to the Guidelines); Fund. Other investors can purchase and sell Shares on exchange (ii)

are linked to, or derive any percentage of their

on each day the relevant stock exchange is open. revenues from, controversial weapons, in particular, companies

Distribution policy: Income received by the Fund’s investments that are involved in the production, development or

will not be distributed in respect of the Shares of this class. maintenance of anti-personnel mines, biological or chemical

Instead, it will be accumulated and reinvested on behalf of the weapons, cluster munitions, depleted uranium, or any other

shareholders of the Fund. weapon that violates humanitarian principles through normal

Recommendation: This Fund may not be appropriate for short- use; term investment. (iii)

produce or develop key and dedicated components for

Currency: The base currency of the Fund is US Dollar. controversial weapons;

For full investment objectives and policy details, please refer to (iv)

are from countries not signatories to the Non-the supplement to the prospectus for the Fund (the Proliferation Treaty and participate in the production of nuclear“Supplement”). weapons;

Risk and Reward ProfileLower risk

Higher riskof a sector, it is more likely to be impacted by events or

Typically lower rewards

Typically higher rewards conditions affecting that sector. The Fund shall invest

predominantly in companies in the defence sector, including123 45 67 related sectors such as cyber security. The defence industry The categorisation above is not guaranteed to remain unchanged

can be significantly affected by government regulation and and may shift over time. spending policies because companies involved in this industry The lowest category (1) does not imply a risk-free investment.

rely, to a significant extent, on government demand for their The risk indicator was calculated incorporating simulated historical products and services. The financial condition of these data and may not be a reliable indication of the future risk profile companies is heavily influenced by government defence of the Fund. spending, which may be reduced in efforts to control The categorisation above (6) is due to the nature of the Fund’s

government budgets. investments and risk associated with those investments, including:

▪

Currency risk: The Fund invests in securities denominated in ▪The value of underlying securities can be affected by daily currencies other than its base currency. Changes in the

financial market movements. Other influential factors include

exchange rates may adversely affect the performance of the

political, economic news, company earnings and significant

Fund.

corporate events.

Risks not covered by the indicator, but which are materially ▪There is no assurance that any appreciation in the value of relevant to the Fund include:

investments will occur, or that the investment objective of the ▪

Tracking error risk: The Fund's performance may not exactly

Fund will be achieved.

track the Index. This can result from market fluctuations, ▪Sectoral Risk – Defence Sector: Where a Fund invests a

changes in the composition of the Index, transaction costs, the

significant portion of its assets in the securities of companiescosts of making changes to the Fund's portfolio and other Fundexpenses.

▪ For a complete overview of all risks attached to this Fund, refer ▪

Liquidity on secondary market risk: There can be no certainty to the section entitled “Risk Factors” in the Supplement andthat Shares can always be bought or sold on a stock exchange

the Prospectus.or that the market price will reflect the NAV of the Fund.

Charges

The charges you pay are used to pay the costs of running the Fund,As the Fund is an ETF, secondary market investors will not including the costs of marketing and distributing it. These charges reducetypically be able to deal directly with HANetf ICAV. Investors the potential growth of your investment.

buying Shares on exchange will do so at market prices which

will reflect broker fees and/or transactions charges and bid-ask One-off charges taken before or after you invest

spreads. Entry charge0%*

* Authorised participants dealing directly with the Fund will pay Exit charge 0%*

related transaction costs.

* For Investors dealing directly with the Fund, switching

between sub-funds may incur a maximum switching charge of Charges taken from the Fund over a year

3%. Ongoing charges 0.49%**

** The ongoing charges may vary year on year. It excludes

portfolio transaction costs, except in the case of an entry/exit Charges taken from the Fund under certain specificcharge paid by the Fund when buying or selling units in another conditionsinvestment fund. Performance feeNone

The Fund may engage in securities lending, whereby 70% of the * Authorised participants dealing directly with the Fund may pay an entry revenues arising from securities lending will be returned to the charge up to a maximum of 5% and an exit charge up to a maximum ofFund and 30% of the revenues will be retained by the Manager 3%. The Fund is currently not exercising its entitlement to apply entry

and securities lending agent. and exit charges. Please see "General Charges and Expenses" and "Management

Charges and Expenses" sections of the Prospectus and

"Charges and Expenses" and "Key Information for Share

Dealing" sections of the Supplement for further information

about charges. Past Performance

•There is insufficient data to provide a useful indication of past performance to investors

Practical Information Investment Manager: Vident Advisory, LLC

Switching: Switching of Shares between sub-funds of HANetf Depositary: J.P. Morgan SE - Dublin Branch.

ICAV is not possible for investors who purchase shares on Administrator: J.P. Morgan Administration Services (Ireland) Limited .exchange. Switching may be available to authorised

participants who deal directly with the Fund. Further information: Copies of the Prospectus and the latest financialSegregated liability: The Fund is a sub-fund of HANetf ICAV, an statements are available free of charge from the Administrator. The

umbrella Irish collective asset-management vehicle. Under Irish Prospectus and financial statements are prepared for HANetf ICAV rather

law the assets and liabilities of the Fund are segregated from than separately for the Fund. Further information on the composition of

other sub-funds within HANetf ICAV and the assets of the Fund the portfolio and information on the Index constituents is available at

will not be available to satisfy the liabilities of another fund of www.HANetf.com.

HANetf ICAV. Remuneration Policy: Details of the Manager’s remuneration policy,Taxation: HANetf ICAV is resident in Ireland for taxation including a description of how remuneration and benefits are calculated

purposes. Irish taxation legislation may impact on the personal and the identities of the persons responsible for awarding such

tax position of an investor. remuneration/benefits, can be accessed from the following website:Liability statement: The Manager may be held liable solely on www.hanetf.com. A paper copy of these policy details is also availablethe basis of any statement contained in this document that is free of charge from the Manager upon request. misleading, inaccurate or inconsistent with the relevant parts of Pricing information: The net asset value of the share class will be

the Prospectus. available during normal business hours every business day at the office of the Administrator and will be published daily on www.hanetf.com.

This Fund is authorised and regulated by the Central Bank of Ireland. HANetf Management Limited is authorised and regulated by the Central Bank of Ireland. This key investor information is accurate as at 19.02.2026