Title: 37ace36405d879d665282ffaad038728.pdf URL Source: https://lowf.io/regulatory/uk/factsheets/uk_pdfs/37ace36405d879d665282ffaad038728.pdf?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581 Published Time: Fri, 22 May 2026 11:08:09 GMT Number of Pages: 4 Markdown Content: Factsheet PFFI | IE0008LRGGP4 ## info@hanetf.com ## www.hanetf.com Data as of 30.04.2026 * 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. # PFFI | IE0008LRGGP4 # Infrastructure Capital Preferred Income UCITS ETF # Reasons to Invest ## Seeks high diversified current ## income ## Aims for active alpha Targets monthly income Seeks to consistently offer income greater than its passively managed counterparts by optimising yield -to -call metrics and deploying an investment process designed to arbitrage price inefficiency resulting from call, market, interest rate, and credit risks . Seeks to exploit undervalued opportunities through tactical sector over/underweights and dynamic portfolio shifts. Aims to enhance risk -adjusted returns and capture liquidity -driven price moves by anticipating passive fund rebalances. With yields near historic lows and rate cuts expected, investors may benefit from active income strategies. The ETF invests in income -generating stocks and offers a monthly managed distribution, providing flexibility to reinvest or reallocate capital regul arly. # Product Objectives Infrastructure Capital Preferred Income UCITS ETF (PFFI) seeks to maximise income and pursue strategic opportunities for capital appreciation over the medium to long term. The ETF will primarily invest in a portfolio of preferred, hybrid, and income genera ting securities actively selected by the manager. In selecting portfolio securities, the manager analyses securities against quantitative, qualitative, and relative valuation factors as well as taking into account global macroeconomic factors. # Key Risks Thematic ETFs are exposed to a limited number of sectors and thus the investment will be concentrated and may experience high volatility. Investors’ capital is fully at risk and may not get back the amount originally invested. Exchange rates can have a pos itive or negative effect on returns. For a complete overview of all the risks, please refer to the ”Risk Factors” in the Prospectus. # Key Information > Inception Date 17.09.2025 > Distribution Rate* 8.18% > Asset Class Equities > Base Currency USD > Number of Holdings 72 > TER 80 bps > Domicile Ireland > Net Assets of Product $9,428,689 > Income Treatment Distributing > Distribution Frequency Monthly > SFDR Classification Article 6 # Key Service Providers > Portfolio Manager Infrastructure Capital Advisors 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 PFFI | IE0008LRGGP4 ## info@hanetf.com ## www.hanetf.com Data as of 30.04.2026 # Trading Information Exchange Ticker RIC SEDOL CCY Listing Date LSE PFFI LN PFFI.L BQ0GQC3 $ 03.10.2025 LSE PFFP LN PFFP.L BQ0GQD4 £ 03.10.2025 Xetra ASWN GY ASWNG.DE BS9CX14 € 18.09.2025 Borsa Italiana PFFI IM PFFI.MI BS9CX25 € 03.10.2025 # Holdings Breakdown Top 10 Holdings Weight ENERGY TRANSFER LP 9.250% PERP SR:I 3.05% BANC OF CALIFORNIA INC FLT PERP SR:F 3.01% MERCHANTS BANCORP 7.625% PERP 2.98% PEBBLEBROOK HOTEL TRUST 6.375% PERP SR:E 2.86% NY COMUNITY CAP TRUST V 2.73% WESTERN ALLIANCE BANCORP FLT PERP SR:A 2.49% NEWTEKONE INC FLT PERP SR:B 2.31% BREAD FINANCIAL HLDGS 8.625% PERP SR:A 2.31% BRIGHTHOUSE FINANCIAL IN 6.750% PERP SR:B 2.08% BRIGHTHOUSE FINANCIAL IN 6.600% PERP SR:A 2.07% Sum of Top 10 25.89% # Sector Breakdown # Regional Exposure Factsheet PFFI | IE0008LRGGP4 ## info@hanetf.com ## www.hanetf.com Data as of 30.04.2026 # Partner Infrastructure Capital Advisors is a boutique financial firm with over $2 billion in managed assets. They are a leading provi der of investment management solutions specialising in ETFs, managed hedge funds, and providing consulting services for other inves tment firms. Their success comes from their ability to offer innovative solutions to meet the needs of income -focused investors. As shareholders in Infrastructure Capital Advisors’ funds, you own a part of a professionally managed portfolio. They take th ei r role as fiduciaries seriously and offer funds to meet the needs of investors with varying levels of risk tolerance. They are long -term investors seeking to maximise investment returns over full market cycles. To minimise risk, we they to invest in securi ties backed by long -lived assets that generate substantial streams of free cash flow. To enhance income for more risk tolerant investors, they may use modest leverage or options strategies. # 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 PFFI | IE0008LRGGP4 ## info@hanetf.com ## www.hanetf.com Data as of 30.04.2026 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 (“ HANetf ”) and approved by Privium Fund Management (UK) Limited (“ Privium ”). HANetf is an appointed representative of 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 exchange traded product (“ ETC s ”) and exchange traded fund (“ ETFs ”) set out in this communication (“ Products ”) may be available in some jurisdictions to any investors. Please check with your broker or intermediary that the relevant Product is available in your jurisdiction and suitable for your investment profile. Disclaimers 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 of the Products 1. HANetf ICAV , HANetf ICAV II and Bluesphere ICAV 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 ”) (each an “ETF Prospectus ” and together the “ ETF Prospectuses ”). Investors should read the current version of the relevant ETF Prospectus before investing and 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 relevant Base Prospectus approved by the Central Bank of Ireland , the United Kingdom Financial Conduct Authority (“ FCA ”) and the final terms of the relevant series (“ ETC Securities Documentation ”) is the issuer of the precious metals and carbon EUA ETCs. Investors should read the latest version of the ETC Securities Documentation before investing and should refer to the section of the Base Prospect us 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 Sec urities Documentation. 3. Bitwise Europe GmbH, a limited liability company incorporated under the laws of the Federal Republic of Germany, issuing u nder the terms in the Prospectus approved by the Bundesanstalt für Finanzdienstleistungsaufsicht (" BaFin ") and the final terms (“ Cryptocurrency Prospectus ”) 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 Conduct 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 independent investment, tax and legal advice. We do not control and are not responsible for the c ontent 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 express ed are the views of HANetf at time of publication and may change. Neither Privium nor HANetf is liable for any losses relating t o 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