Title: 56f28a51647a70b52f3e897227494576.pdf URL Source: https://lowf.io/regulatory/uk/factsheets/uk_pdfs/56f28a51647a70b52f3e897227494576.pdf?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581 Published Time: Fri, 22 May 2026 11:05:45 GMT Number of Pages: 4 Markdown Content: Factsheet CEGI | IE0008BA4TY1 ## info@hanetf.com ## www.hanetf.com Data as of 31.10.2025 * Source: HANetf/Bloomberg. The Distribution Rate is the annual rate an investor would receive if the most recently declared di stribution, which includes option income, remained the same going forward. The Distribution Rate is calculated by multiplying an ET F’s Distribution per Share by twelve (12), and dividing the resulting amount by the ETF’s latest NAV on the annoucement date. The Distribution Rate represe nts a single distribution from the ETF and does not represent its total return. # CEGI | IE0008BA4TY1 # Rex Crypto Equity Income & Growth UCITS ETF # Reasons to Invest ## Balanced exposure to the crypto ## ecosystem ## Harvest elevated volatility premiums Aims to preserve upside participation Gain diversified access to 25 leading U.S. - listed crypto -related companies, including those involved in mining, trading, custody, and blockchain infrastructure, providing comprehensive exposure to the digital asset landscape. By writing calls on individual names, the fund aims to take advantage of higher implied volatility than traditional index - based strategies typically offer. By writing calls on only half the portfolio and setting strike prices up to 10% out -of -the - money, the strategy offers greater potential to benefit from any tech rallies and recoveries after market pullbacks. # Product Objectives REX Crypto Equity Income & Growth UCITS ETF (CEGI) offers exposure to 25 leading U.S. -listed crypto related stocks, while generating income by writing covered calls on ~50% of the portfolio. This balanced strategy targets attractive monthly distributions a nd meaningful upside, aiming to enhance yield through volatility without materially capping growth.The Crypto Enchanced Income ETF is actively managed by the expert team at Rex Advisers, LLC. # Key Risks When you invest in ETFs your capital is fully at risk and may not get back the amount originally invested. Exchange rates can have a positive or negative effect on returns. The value of equities and equity -related securities can be affected by daily stock and currency market movements. # Key Information > Inception Date 30.06.2025 > Distribution Rate* 21.04% > Asset Class Equities > Base Currency USD > Number of Holdings 25 > TER 65 bps > Domicile Ireland > Net Assets of Product $6,710,085 > Income Treatment Distributing > Distribution Frequency Monthly > SFDR Classification Article 6 # Key Service Providers > Portfolio Manager Rex Advisers, LLC > Issuer HANetf II ICAV > Custodian U.S. Bank Europe DAC trading as U.S > Bank Depositary Services Limited # Fund Structure > UCITS Eligible Yes > ISA Eligible Yes > SIPP Eligible Yes > UK Fund Reporting Status Yes # Factsheet CEGI | IE0008BA4TY1 ## info@hanetf.com ## www.hanetf.com Data as of 31.10.2025 # Trading Information Exchange Ticker RIC SEDOL CCY Listing Date LSE CEGI LN CEGI.L BSD55F7 $ 02.07.2025 LSE CEPG LN CEPG LN BSD55G8 £ 02.07.2025 Xetra ASWM GY ASWM.DE BVBMG25 € 02.07.2025 Borsa Italiana CEGI IM CEGI.MI BVBMG14 € 02.07.2025 # Holdings Breakdown Top 10 Holdings Weight ADVANCED MICRO DEVICES 7.23% APPLIED DIGITAL CORP 5.24% IREN LTD 5.05% NVIDIA CORP 5.04% MICRON TECHNOLOGY INC 4.98% TESLA INC 4.93% TAIWAN SEMICONDUCTOR -SP ADR 4.79% ROBINHOOD MARKETS INC - A 4.60% NU HOLDINGS LTD/CAYMAN ISL -A 4.41% CLEANSPARK INC 4.30% Sum of Top 10 50.57% # Sector Breakdown # Regional Exposure Factsheet CEGI | IE0008BA4TY1 ## info@hanetf.com ## www.hanetf.com Data as of 31.10.2025 # Partner REX is an innovative ETP provider focused on delivering alternative and thematic strategies. The firm has recently expanded i nto option -based income solutions and a crypto equity convertible bond ETF, reflecting a broader commitment to income generation an d differentiated exposures. REX is also known for creating the leveraged suites of MicroSectors ETNs and the T -REX single stock ETFs. Select strategies are sub -advised by Vident Asset Management, a firm recognized for its deep expertise in options -based po rtfolio management. # About HANetf HANetf is an independent exchange traded product (ETP) provider, working with asset management companies to bring differentiated, modern, and innovative exposures to European investors. Via our white -label platform, we provide a complete operational, regul atory, distribution and marketing solution for asset managers around the globe to launch and manage UCITS ETFs and ETCs. Factsheet CEGI | IE0008BA4TY1 ## info@hanetf.com ## www.hanetf.com Data as of 31.10.2025 IMPORTANT INFORMATION This factsheet is approved for professional use only. Communications issued in the European Economic Area (“EEA”) The content in this document is issued and approved by HANetf EU Limited (“HANetf EU”). HANetf EU is authorised and regulated by the Central Bank of Ireland. HANetf EU is registered in Ireland with registration number 728832. Communications issued in the UK The content in this document is issued by HANetf Limited, an Appointed Representative of Privium Fund Management (UK) Limited (“Privium”), which is authorised and regulated by the Financial Conduct Authority. The registered office of Privium is The Shard, 24th Floor, 32 London Bridge Street, London, SE1 9SG This communication has been prepared for professional investors, but the ETCs and ETFs set out in this communication (“Produc ts”) may be available in some jurisdictions to any investors. Please check with your broker or intermediary that the relevant Produ ct is available in your jurisdiction and suitable for your investment profile. Past performance is not a reliable indicator of future performance. The price of the Products may vary and they do not offer a fixed income. This document may contain forward looking statements including statements regarding our belief or current expectati ons with regards to the performance of certain assets classes. Forward looking statements are subject to certain risks, uncertainties and assumptions . There can be no assurance that such statements will be accurate and actual results could differ materiall y from those anticipated in such statements. Therefore, readers are cautioned not to place undue reliance on these forward -looking statements. The content of this document is for information purposes and for your internal use only, and does not constitute an investment advice, recommendation, investment research or an offer for sale nor a solicitation of an offer to buy any Product or make any in vestment. An investment in an exchange traded product is dependent on the performance of the underlying asset class, less costs, but it is not expected to track that performance exactly. The Products involve numerous risks including among others, general market risk s relating to underlying adverse price movements in an Index (for ETFs) or underlying asset class and currency, liquidity, operational, legal and regulatory r isks. In addition, in relation to Cryptocurrency ETCs, these are highly volatile digital assets an d performance is unpredictable. The information contained on this document is not, and under no circumstances is to be construed as, an advertisement or any other step in furtherance of a public offering of securities in the United States or any province or territory thereof, where none of the Issuers (as defined below) or their Products are authorised or registered for distribution and where no prospectus of any of the Issuers has been filed with any securities commission or regulatory authority. No document or information on this docume nt should be taken, transmitted or distributed (directly or indirectly) into the United States. None of the Issuers, nor any securities issued by it, have been or will be registered und er the United States Securities Act of 1933 or the Investment Company A ct of 1940 or qualified under any applicable state securities statutes. The Issuers: 1. HANetf ICAV and HANetf ICAV II are open -ended Irish collective asset management vehicles and are the issuers of the ETFs under the terms in the relevant Prospectuses and relevant Supplements for each ETF approved by the Central Bank of Ireland (“CBI”) (eac h an “ETF Prospectus” and together the “ETF Prospectuses”). Investors should read the current version of the relevant ETF Prospectus before investing a nd should refer to the section of the relevant ETF Prospectus entitled ‘Risk Factors’ for further details of risks associated with an investment in the ETFs. Any decision to invest should be based on the information contained in the ETF Prospectuses. 2. HANetf ETC Securities plc, a public limited company incorporated in Ireland, issuing under the terms in the Base Prospectus a pproved by the Central Bank of Ireland and the final terms of the relevant series (“ETC Securities Documentation”) is the issuer of the precious metals ETCs. Investors should read the latest version of the ETC Securities Documentation before investing and should refer to the section of the Base Prospectus entitled ‘Risk Factors’ for further details of risks associated with an inves tment in the ETCs. Any decision to invest should be based on the information contained in the ETC Securities Documentation. 3. Bitwise Europe GmbH , a limited liability company incorporated under the laws of the Federal Republic of Germany, issuing under the terms in the Prospectus approved by the Bundesanstalt für Finanzdienstleistungsaufsicht ("BaFin") and the final terms (“Cryptocurrency Prospectu s”) is the issuer of the ETCM ETCs. Investors should read the latest version of the Cryptocurrency Prospectus before investing and s hould refer to the section of the Cryptocurrency Prospectus entitled ‘Risk Factors’ for further detail s of risks associated with an investment in the ETCs contained in the Cryptocurrency Prospectus. Any decision to invest should be based on the information contained in the Cryptocurrency Pros pectus. 4.HANetf Multi -Asset ETC Issuer plc, a public company incorporated in Jersey, issuing under the terms in the Base Prospectuses approved by t he Swedish Financial Supervisory Authority (Sw. Finansinspektionen) (the “SFSA”), the United Kingdom Financial Condu ct Authority (“FCA”) and the final terms of the relevant series (“Multi -Asset ETC Securities Documentation”) is the issuer of ETCs linked to and secured by various underlying assets. Investors should read the latest version of the ETC Securities Documentat ion before investing and should refer to the section of the relevant Base Prospectus entitled ‘Risk Factors’ for further details of risks associated with an investment in the ETCs. Any decision to invest should be based on the information contained in the ETC Securities Documentation. The relevant ETF Prospectuses, ETC Securities Documentation, Multi -Asset ETC Securities Documentation and Cryptocurrency Prospectus can all be downloaded from www.hanetf.com . The decision and amount to invest in any Product should take into consideration your specific circumstances after seeking ind ependent investment, tax and legal advice. We do not control and are not responsible for the content of third -party websites. We be lieve the information in this document is based on reliable sources, but its accuracy cannot be guaranteed. The views expressed are the views of HANet f at time of publication and may change. Neither Privium nor HANetf is liable for any losses relating to t he accuracy, completeness or use of information in this communication, including any consequential loss. FOR SWISS INVESTORS ONLY: The Fund has appointed as Swiss Representative Waystone Fund Services (Switzerland) SA, Av. Villamo nt 17, 1005 Lausanne, Switzerland, Tel: +41 21 311 17 77, email: switzerland@waystone.com. The Fund's Swiss paying agent is Helveti sche Bank AG. The Prospectus, the Key Investor Information Documents, the Instrument of Incorporation as well as the annual and semi -annual reports may be obtained free of charge from the Swiss Representative in Lausanne. The issue and redemption prices ar e published at each issue and redemption on www.fundinfo.com